(ARCC) Ares Capital - Performance 17.8% in 12m
ARCC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
90.33%
#2 in Peer-Group
Rel. Strength
67.41%
#2498 in Stock-Universe
Total Return 12m
17.76%
#50 in Peer-Group
Total Return 5y
159.70%
#22 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 11.2 |
| P/E Forward | 11.2 |
| High / Low | USD |
|---|---|
| 52 Week High | 22.84 USD |
| 52 Week Low | 18.10 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 93.54 |
| Buy/Sell Signal +-5 | 1.33 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ARCC (17.8%) vs XLF (25.3%)
5y Drawdown (Underwater) Chart
Top Performer in Asset Management & Custody Banks
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| TSLX NYSE Sixth Street Specialty |
5.71% | 23% | 172% | 12.9 | 11.8 | 1.27 | -27.1% | -3.62% |
| AGF-B TO AGF Management |
5.33% | 58.9% | 232% | 8.13 | 7.1 | 1.25 | 79.0% | 18.1% |
| FHI NYSE Federated Investors |
9.04% | 41.7% | 170% | 12.7 | 11 | 0.99 | 26.8% | 22.9% |
| PNNT NYSE PennantPark Investment |
5.32% | 5.39% | 297% | 9.56 | 10 | 0.28 | -21.9% | -23.3% |
| OFS NASDAQ OFS Capital |
-1.05% | 13% | 265% | 3.76 | 9.2 | 1.67 | -33.2% | -23.5% |
| ARES NYSE Ares Management |
5.8% | 29% | 430% | 100 | 35.1 | 0.63 | 22.1% | -6.74% |
| BK NYSE The Bank of New York Mellon |
4.64% | 56.4% | 181% | 15.3 | 13.9 | 1.24 | 32.4% | 10.4% |
| GBDC NASDAQ Golub Capital BDC |
2.5% | 6% | 115% | 13.6 | 10.3 | 1.51 | 1.60% | -11.5% |
Performance Comparison: ARCC vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for ARCC
| Total Return (including Dividends) | ARCC | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 4.07% | 2.63% | 4.01% |
| 3 Months | 17.24% | 12.15% | 17.14% |
| 12 Months | 17.76% | 25.34% | 13.46% |
| 5 Years | 159.70% | 142.35% | 112.73% |
| Trend Score (consistency of price movement) | ARCC | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 83.6% | 83.5% | 90.3% |
| 3 Months | 93.3% | 86.2% | 97.5% |
| 12 Months | 73.6% | 78.1% | 46.4% |
| 5 Years | 95.3% | 75.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th66.50 | 1.41% | 0.06% |
| 3 Month | %th67.50 | 4.54% | 0.08% |
| 12 Month | %th72.50 | -6.05% | 3.79% |
| 5 Years | %th86.00 | 7.16% | 22.08% |
FAQs
Does Ares Capital (ARCC) outperform the market?
No,
over the last 12 months ARCC made 17.76%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.34%.
Over the last 3 months ARCC made 17.24%, while XLF made 12.15%.
Performance Comparison ARCC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ARCC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.8% | 0.1% | 0.1% | 4% |
| US NASDAQ 100 | QQQ | 1.9% | -0.1% | -1.9% | 4% |
| German DAX 40 | DAX | 1.5% | 2.9% | -12% | -12% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.6% | -0.5% | -4.3% | -1% |
| Hongkong Hang Seng | HSI | 0.9% | 1.2% | -21.9% | -17% |
| India NIFTY 50 | INDA | 3.2% | 4.9% | -0.3% | 21% |
| Brasil Bovespa | EWZ | 6% | 4.7% | -14.9% | 16% |
ARCC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.2% | 2.4% | -3.2% | -6% |
| Consumer Discretionary | XLY | 0.9% | 0.7% | 7.8% | -0% |
| Consumer Staples | XLP | 3.9% | 4.2% | 1.1% | 10% |
| Energy | XLE | -1.1% | -0.1% | 7.7% | 16% |
| Financial | XLF | 3.3% | 1.4% | -2.2% | -8% |
| Health Care | XLV | 1.7% | 4% | 11.6% | 24% |
| Industrial | XLI | 1.4% | -0.4% | -5.7% | -6% |
| Materials | XLB | 1.1% | -0.4% | -0.5% | 14% |
| Real Estate | XLRE | 2.1% | 4.2% | 1.7% | 10% |
| Technology | XLK | 1.9% | -2.6% | -5% | 7% |
| Utilities | XLU | 1.7% | 1.5% | -3.9% | -2% |
| Aerospace & Defense | XAR | 1.2% | -2.8% | -19.9% | -31% |
| Biotech | XBI | -1.8% | 0.9% | 10.4% | 29% |
| Homebuilder | XHB | -1.3% | -4.7% | 6.7% | 19% |
| Retail | XRT | 1.9% | 0.8% | 5% | 11% |
ARCC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1.2% | 0.77% | 14.1% | 22% |
| Natural Gas | UNG | 3.5% | 10.5% | 26.2% | 20% |
| Gold | GLD | 1.7% | 3.8% | -17.8% | -21% |
| Silver | SLV | -2.5% | -2.2% | -21.9% | -4% |
| Copper | CPER | -8.5% | -10.9% | -19.4% | -6% |
ARCC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.7% | 4.1% | 5.5% | 22% |
| iShares High Yield Corp. Bond | HYG | 2.4% | 2.9% | 3.1% | 9% |