Performance of ARCC Ares Capital | 25.5% in 12m
Compare ARCC with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Ares Capital with its related Sector/Index XLF
Performance Duell ARCC vs XLF
| TimeFrame | ARCC | XLF |
|---|---|---|
| 1 Day | -0.77% | -0.58% |
| 1 Week | 1.03% | 2.64% |
| 1 Month | 2.53% | -0.92% |
| 3 Months | 3.06% | 6.55% |
| 6 Months | 14.5% | 28.46% |
| 12 Months | 25.5% | 27.75% |
| YTD | 5.43% | 8.67% |
| Rel. Perf. 1m | 0.37 | |
| Rel. Perf. 3m | -0.52 | |
| Rel. Perf. 6m | -1.11 | |
| Rel. Perf. 12m | -0.10 |
Is Ares Capital a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Ares Capital is currently (April 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 7.66 and therefor a neutral outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ARCC as of April 2024 is 21.39. This means that ARCC is currently undervalued and has a potential upside of +3.68% (Margin of Safety).
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ARCC as of April 2024 is 21.39. This means that ARCC is currently undervalued and has a potential upside of +3.68% (Margin of Safety).
Is ARCC a buy, sell or hold?
- Strong Buy: 7
- Buy: 5
- Hold: 3
- Sell: 0
- Strong Sell: 0
Values above 0%: ARCC is performing better - Values below 0%: ARCC is underperforming
Compare ARCC with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.24% | 5.66% | -7.00% | -0.26% |
| US NASDAQ 100 | QQQ | 0.78% | 7.10% | -7.17% | -12.32% |
| US Dow Jones Industrial 30 | DIA | 0.11% | 5.54% | -1.94% | 9.73% |
| German DAX 40 | DBXD | 0.60% | 4.53% | -5.66% | 13.29% |
| UK FTSE 100 | ISFU | -1.73% | 1.40% | 0.54% | 18.51% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.01% | 2.53% | 12.94% | 38.47% |
| Hongkong Hang Seng | HSI | -5.55% | 2.78% | 18.22% | 44.26% |
| Japan Nikkei 225 | EXX7 | 3.88% | 11.03% | 0.31% | 10.27% |
| India NIFTY 50 | INDA | -1.36% | -0.93% | -6.45% | -5.42% |
| Brasil Bovespa | EWZ | -1.29% | 7.00% | 7.82% | 7.12% |
ARCC Ares Capital vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.00% | 6.92% | -6.61% | -13.18% |
| Consumer Discretionary | XLY | -0.77% | 6.80% | -1.94% | 3.87% |
| Consumer Staples | XLP | -1.72% | 2.11% | 1.28% | 23.98% |
| Energy | XLE | -1.94% | -1.08% | 1.91% | 7.43% |
| Financial | XLF | -1.61% | 3.45% | -14.01% | -2.23% |
| Health Care | XLV | -0.05% | 6.19% | 2.95% | 19.08% |
| Industrial | XLI | -0.44% | 4.09% | -11.96% | -0.27% |
| Materials | XLB | 1.10% | 5.19% | -6.30% | 11.29% |
| Real Estate | XLRE | -0.90% | 7.83% | -0.70% | 22.83% |
| Technology | XLK | 0.51% | 7.77% | -7.01% | -12.85% |
| Utilities | XLU | -2.82% | -1.77% | -0.31% | 26.49% |
| Aerospace & Defense | XAR | -0.86% | 5.51% | -4.62% | 7.04% |
| Biotech | XBI | 2.54% | 13.81% | -11.10% | 22.74% |
| Homebuilder | XHB | -0.73% | 8.98% | -33.82% | -25.19% |
| Retail | XRT | -1.12% | 8.19% | -10.04% | 4.58% |
Does Ares Capital outperform its market, is ARCC a Sector Leader?
No, over the last 12 months Ares Capital (ARCC) made 25.52%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 27.75%.
Over the last 3 months ARCC made 3.06%, while XLF made 6.55%.
No, over the last 12 months Ares Capital (ARCC) made 25.52%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 27.75%.
Over the last 3 months ARCC made 3.06%, while XLF made 6.55%.
| Period | ARCC | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 2.53% | -0.92% | -3.13% |
| 3 Months | 3.06% | 6.55% | 3.49% |
| 12 Months | 25.52% | 27.75% | 25.78% |