Correlation
The correlation between WOR and ARCC is 0.56, 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.
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.
Performance
WOR vs. ARCC - Performance Comparison
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Key characteristics
WOR:
0.13
ARCC:
0.62
WOR:
0.56
ARCC:
1.01
WOR:
1.06
ARCC:
1.15
WOR:
0.11
ARCC:
0.70
WOR:
0.21
ARCC:
2.69
WOR:
22.25%
ARCC:
4.89%
WOR:
43.66%
ARCC:
20.81%
WOR:
-70.94%
ARCC:
-79.40%
WOR:
-10.68%
ARCC:
-5.27%
Fundamentals
WOR:
$2.94B
ARCC:
$15.31B
WOR:
$1.21
ARCC:
$2.05
WOR:
48.69
ARCC:
10.76
WOR:
0.35
ARCC:
3.95
WOR:
2.55
ARCC:
5.07
WOR:
3.15
ARCC:
1.12
WOR:
$835.88M
ARCC:
$2.13B
WOR:
$225.80M
ARCC:
$2.04B
WOR:
$158.44M
ARCC:
$1.83B
Returns By Period
In the year-to-date period, WOR achieves a 47.50% return, which is significantly higher than ARCC's 3.04% return. Over the past 10 years, WOR has outperformed ARCC with an annualized return of 15.59%, while ARCC has yielded a comparatively lower 13.16% annualized return.
WOR
47.50%
15.17%
45.21%
4.91%
29.44%
28.66%
15.59%
ARCC
3.04%
8.41%
4.09%
11.96%
15.05%
19.17%
13.16%
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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.
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Dividends
WOR vs. ARCC - Dividend Comparison
WOR's dividend yield for the trailing twelve months is around 1.14%, less than ARCC's 8.71% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WOR Worthington Industries, Inc. | 1.14% | 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 | 8.71% | 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 -79.40%. Use the drawdown chart below to compare losses from any high point for WOR and ARCC.
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Volatility
WOR vs. ARCC - Volatility Comparison
Worthington Industries, Inc. (WOR) has a higher volatility of 9.49% compared to Ares Capital Corporation (ARCC) at 5.18%. 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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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 2025, Worthington Industries, Inc. reported a gross profit of 89.25M and revenue of 304.52M. Therefore, the gross margin over that period was 29.3%.
ARCC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Ares Capital Corporation reported a gross profit of 505.00M and revenue of 599.00M. Therefore, the gross margin over that period was 84.3%.
WOR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Worthington Industries, Inc. reported an operating income of 20.87M and revenue of 304.52M, resulting in an operating margin of 6.9%.
ARCC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Ares Capital Corporation reported an operating income of 434.00M and revenue of 599.00M, resulting in an operating margin of 72.5%.
WOR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Worthington Industries, Inc. reported a net income of 39.66M and revenue of 304.52M, resulting in a net margin of 13.0%.
ARCC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Ares Capital Corporation reported a net income of 365.00M and revenue of 599.00M, resulting in a net margin of 60.9%.