WOR vs. ARCC
Compare and contrast key facts about Worthington Industries, Inc. (WOR) and Ares Capital Corporation (ARCC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WOR or ARCC.
Correlation
The correlation between WOR and ARCC is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
WOR vs. ARCC - Performance Comparison
Key characteristics
WOR:
-0.75
ARCC:
2.05
WOR:
-1.02
ARCC:
2.77
WOR:
0.89
ARCC:
1.38
WOR:
-0.63
ARCC:
3.59
WOR:
-0.91
ARCC:
15.74
WOR:
29.32%
ARCC:
1.59%
WOR:
35.53%
ARCC:
12.14%
WOR:
-70.94%
ARCC:
-79.36%
WOR:
-37.51%
ARCC:
-4.49%
Fundamentals
WOR:
$2.09B
ARCC:
$15.27B
WOR:
$0.85
ARCC:
$2.44
WOR:
49.24
ARCC:
9.32
WOR:
0.35
ARCC:
3.95
WOR:
$1.17B
ARCC:
$2.77B
WOR:
$286.13M
ARCC:
$2.61B
WOR:
$98.83M
ARCC:
$703.00M
Returns By Period
In the year-to-date period, WOR achieves a 3.19% return, which is significantly lower than ARCC's 3.88% return. Over the past 10 years, WOR has underperformed ARCC with an annualized return of 10.55%, while ARCC has yielded a comparatively higher 13.55% annualized return.
WOR
3.19%
4.60%
-4.99%
-27.88%
14.27%
10.55%
ARCC
3.88%
2.94%
16.09%
24.55%
13.88%
13.55%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
WOR vs. ARCC — Risk-Adjusted Performance Rank
WOR
ARCC
WOR vs. ARCC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Worthington Industries, Inc. (WOR) and Ares Capital Corporation (ARCC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
WOR vs. ARCC - Dividend Comparison
WOR's dividend yield for the trailing twelve months is around 1.59%, less than ARCC's 8.44% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WOR Worthington Industries, Inc. | 1.59% | 1.65% | 1.35% | 2.37% | 1.99% | 1.91% | 2.23% | 2.53% | 1.86% | 1.64% | 2.46% | 2.19% |
ARCC Ares Capital Corporation | 8.44% | 8.77% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% | 10.06% |
Drawdowns
WOR vs. ARCC - Drawdown Comparison
The maximum WOR drawdown since its inception was -70.94%, smaller than the maximum ARCC drawdown of -79.36%. Use the drawdown chart below to compare losses from any high point for WOR and ARCC. For additional features, visit the drawdowns tool.
Volatility
WOR vs. ARCC - Volatility Comparison
Worthington Industries, Inc. (WOR) has a higher volatility of 8.05% compared to Ares Capital Corporation (ARCC) at 5.11%. This indicates that WOR's price experiences larger fluctuations and is considered to be riskier than ARCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
WOR vs. ARCC - Financials Comparison
This section allows you to compare key financial metrics between Worthington Industries, Inc. and Ares Capital Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities