Performance of ARCC Ares Capital | 15.1% 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 Week | -2.29% | -2.44% |
| 1 Month | 0.44% | 4.90% |
| 3 Months | -2.49% | 7.20% |
| 6 Months | 4.78% | 9.88% |
| 12 Months | 15.1% | 30.74% |
| YTD | 7.29% | 18.20% |
| Rel. Perf. 1m | -0.52 | |
| Rel. Perf. 3m | -0.69 | |
| Rel. Perf. 6m | -0.49 | |
| Rel. Perf. 12m | -0.49 | |
| Spearman 1m | 0.64 | 0.92 |
| Spearman 3m | -0.02 | 0.86 |
Is Ares Capital a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Ares Capital is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 15.71 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ARCC as of September 2024 is 22.97. This means that ARCC is currently undervalued and has a potential upside of +11.94% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ARCC as of September 2024 is 22.97. This means that ARCC is currently undervalued and has a potential upside of +11.94% (Margin of Safety).
Is ARCC a buy, sell or hold?
- Strong Buy: 5
- Buy: 5
- Hold: 4
- 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 | -0.17% | -1.39% | -1.49% | -7.13% |
| US NASDAQ 100 | QQQ | 0.55% | 0.30% | 2.28% | -4.80% |
| US Dow Jones Industrial 30 | DIA | -0.88% | -2.16% | -0.30% | -3.45% |
| German DAX 40 | DBXD | 1.08% | -3.07% | 2.50% | 0.45% |
| UK FTSE 100 | ISFU | -0.10% | -3.80% | -6.46% | -3.11% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.21% | 3.00% | 10.78% | 25.96% |
| Hongkong Hang Seng | HSI | -2.35% | -1.23% | 4.95% | 20.89% |
| Japan Nikkei 225 | EXX7 | 4.05% | -0.58% | 13.16% | 9.19% |
| India NIFTY 50 | INDA | -0.95% | -0.89% | -3.31% | -9.26% |
| Brasil Bovespa | EWZ | -2.22% | -2.90% | 10.97% | 14.81% |
ARCC Ares Capital vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.02% | 1.29% | -1.04% | -9.47% |
| Consumer Discretionary | XLY | -1.13% | -4.53% | 3.18% | 8.96% |
| Consumer Staples | XLP | -2.17% | -4.57% | -7.29% | -3.10% |
| Energy | XLE | 1.08% | 4.03% | 5.65% | 17.19% |
| Financial | XLF | 0.15% | -4.46% | -5.10% | -15.69% |
| Health Care | XLV | -0.41% | -2.72% | -1.15% | -2.60% |
| Industrial | XLI | -0.22% | -0.87% | 1.17% | -6.02% |
| Materials | XLB | 0.15% | -0.98% | 3.33% | 3.40% |
| Real Estate | XLRE | -2.24% | -4.44% | -5.68% | -8.32% |
| Technology | XLK | 0.70% | 0.83% | 6.10% | -3.27% |
| Utilities | XLU | -1.94% | -3.04% | -16.25% | -8.71% |
| Aerospace & Defense | XAR | -0.01% | -0.55% | -0.02% | -11.29% |
| Biotech | XBI | -0.12% | -1.16% | 7.11% | -7.56% |
| Homebuilder | XHB | -1.25% | -3.87% | -2.67% | -22.55% |
| Retail | XRT | 1.07% | 1.67% | 8.21% | -3.60% |
Does Ares Capital outperform its market, is ARCC a Sector Leader?
No, over the last 12 months Ares Capital (ARCC) made 15.05%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.74%.
Over the last 3 months ARCC made -2.49%, while XLF made 7.20%.
No, over the last 12 months Ares Capital (ARCC) made 15.05%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.74%.
Over the last 3 months ARCC made -2.49%, while XLF made 7.20%.
| Period | ARCC | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 0.44% | 4.90% | 1.83% |
| 3 Months | -2.49% | 7.20% | 1.52% |
| 12 Months | 15.05% | 30.74% | 22.18% |