WOR vs. ARCC
WOR (Worthington Industries, Inc.) and ARCC (Ares Capital Corporation) are both stocks. WOR operates in Metal Fabrication (Industrials), while ARCC operates in Asset Management (Financial Services). Over the past 10 years, WOR returned 11.13%/yr vs 12.56%/yr for ARCC. At a 0.43 correlation, their price movements are largely independent.
Performance
WOR vs. ARCC - Performance Comparison
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Returns By Period
In the year-to-date period, WOR achieves a 10.88% return, which is significantly higher than ARCC's -5.14% return. Over the past 10 years, WOR has underperformed ARCC with an annualized return of 11.13%, while ARCC has yielded a comparatively higher 12.56% annualized return.
WOR
- 1D
- -1.20%
- 1M
- 6.83%
- YTD
- 10.88%
- 6M
- 3.31%
- 1Y
- -3.48%
- 3Y*
- 17.29%
- 5Y*
- 8.53%
- 10Y*
- 11.13%
ARCC
- 1D
- -1.53%
- 1M
- -2.61%
- YTD
- -5.14%
- 6M
- -5.66%
- 1Y
- -6.58%
- 3Y*
- 9.07%
- 5Y*
- 8.64%
- 10Y*
- 12.56%
WOR vs. ARCC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WOR Worthington Industries, Inc. | 10.88% | 30.29% | -29.34% | 91.65% | -6.90% | 8.43% | 25.21% | 24.08% | -19.30% | -5.48% |
ARCC Ares Capital Corporation | -5.14% | 1.07% | 19.78% | 20.03% | -3.84% | 36.14% | 0.86% | 31.30% | 8.81% | 4.50% |
Correlation
The correlation between WOR and ARCC is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Oct 7, 2004 | 0.43 |
The correlation between WOR and ARCC shifts across timeframes, from 0.33 (1 year) to 0.43 (all time), reflecting how their relationship changes across market environments.
Fundamentals
WOR:
$2.80B
ARCC:
$13.41B
WOR:
$2.27
ARCC:
$1.63
WOR:
25.07
ARCC:
11.46
WOR:
2.11
ARCC:
5.01
WOR:
2.79
ARCC:
0.95
WOR:
$1.33B
ARCC:
$2.63B
WOR:
$369.08M
ARCC:
$1.86B
WOR:
$159.44M
ARCC:
$2.05B
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Return for Risk
WOR vs. ARCC — Risk / Return Rank
WOR
ARCC
WOR vs. ARCC - Risk-Adjusted Trends 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.
| WOR | ARCC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.24 | ||
| Sortino ratioReturn per unit of downside risk | +0.41 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 0.95 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.12 | -0.34 | +0.22 |
| Martin ratioReturn relative to average drawdown | -0.22 | -0.63 | +0.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WOR | ARCC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.12 | -0.36 | +0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.43 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | 0.49 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.37 | -0.14 |
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.
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Drawdown Indicators
| WOR | ARCC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.94% | -79.36% | +8.42% |
Max Drawdown (1Y)Largest decline over 1 year | -29.83% | -19.35% | -10.48% |
Max Drawdown (3Y)Largest decline over 3 years | -42.42% | -19.35% | -23.07% |
Max Drawdown (5Y)Largest decline over 5 years | -42.42% | -21.76% | -20.66% |
Max Drawdown (10Y)Largest decline over 10 years | -64.53% | -56.77% | -7.76% |
Current DrawdownCurrent decline from peak | -14.62% | -13.66% | -0.96% |
Average DrawdownAverage peak-to-trough decline | -20.23% | -9.10% | -11.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.95% | 10.48% | +5.47% |
Volatility
WOR vs. ARCC - Volatility Comparison
Worthington Industries, Inc. (WOR) has a higher volatility of 7.44% compared to Ares Capital Corporation (ARCC) at 3.94%. 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.
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Volatility by Period
| WOR | ARCC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.44% | 3.94% | +3.50% |
Volatility (6M)Calculated over the trailing 6-month period | 20.48% | 14.71% | +5.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.92% | 18.40% | +10.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.24% | 19.96% | +18.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.97% | 25.58% | +14.39% |
Dividends
WOR vs. ARCC - Dividend Comparison
WOR's dividend yield for the trailing twelve months is around 1.30%, less than ARCC's 10.28% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARCC Ares Capital Corporation | 10.28% | 9.49% | 8.77% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% |
WOR Worthington Industries, Inc. | 1.30% | 1.40% | 1.65% | 49.97% | 2.37% | 1.99% | 1.91% | 2.23% | 2.53% | 1.86% | 1.64% | 2.46% |
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
WOR vs. ARCC - Profitability Comparison
WOR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Worthington Industries, Inc. reported a gross profit of 110.20M and revenue of 378.68M. Therefore, the gross margin over that period was 29.1%.
ARCC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ares Capital Corporation reported a gross profit of 550.00M and revenue of 763.00M. Therefore, the gross margin over that period was 72.1%.
WOR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Worthington Industries, Inc. reported an operating income of 28.15M and revenue of 378.68M, resulting in an operating margin of 7.4%.
ARCC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ares Capital Corporation reported an operating income of 404.00M and revenue of 763.00M, resulting in an operating margin of 53.0%.
WOR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Worthington Industries, Inc. reported a net income of 45.46M and revenue of 378.68M, resulting in a net margin of 12.0%.
ARCC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ares Capital Corporation reported a net income of 92.00M and revenue of 763.00M, resulting in a net margin of 12.1%.
Frequently Asked Questions
WOR and ARCC have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WOR has higher volatility (7.44%) compared to ARCC (3.94%). In terms of maximum drawdown, WOR dropped -70.94% vs ARCC's -79.36%.
WOR currently has the higher Sharpe Ratio (-0.12 vs -0.36), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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