AD vs FSK

Comparison between Array Digital Infrastructure Inc (AD, Company) and FS KKR Capital Corp (FSK, Company).

AD is from the Communication Services sector, while FSK is from the Financial Services sector.

5-Year PerformanceAD has outperformed FSK, delivering a return of +16.3% compared to +0.8%

AD vs FSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AD(COMPANY)	FSK(COMPANY)
Market Cap	$3.03B	$3.01B
Max Drawdown	88.19%	78.15%
Sharpe Ratio	0.27	-1.69
5Y Beta	0.54	0.72
Industry	Telecom Services	Asset Management
P/E Ratio	14.55	-5.48
Forward P/E	5.47	6.54
PEG Ratio	1.27	3.27
Dividend Yield	N/A	21.60%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	-3.19%	N/A
Debt to Equity	0.00%	137.86%
Free Cash Flow Yield	-5.31%	41.65%
P/S Ratio	16.15	2.12
P/B Ratio	1.63	0.58

Market Cap

Winner

$3.03B

FSK

$3.01B

Max Drawdown

88.19%

Winner

FSK

78.15%

Sharpe Ratio

Winner

0.27

FSK

-1.69

5Y Beta

Winner

0.54

FSK

0.72

Industry

Telecom Services

FSK

Asset Management

P/E Ratio

14.55

Winner

FSK

-5.48

Forward P/E

Winner

5.47

FSK

6.54

PEG Ratio

Winner

1.27

FSK

3.27

Dividend Yield

N/A

FSK

21.60%

5Y Dividends CAGR

N/A

FSK

4.56%

5Y EPS CAGR

-3.19%

FSK

N/A

Debt to Equity

Winner

0.00%

FSK

137.86%

Free Cash Flow Yield

-5.31%

Winner

FSK

41.65%

P/S Ratio

16.15

Winner

FSK

2.12

P/B Ratio

1.63

Winner

FSK

0.58

AD vs FSK - Historical Returns

Returns include dividend reinvestment.

Period	AD	FSK
1 month	-3.64%	+0.38%
3 months	-10.40%	-2.46%
6 months	-7.61%	-16.65%
1 year	+7.04%	-41.18%
5 years(CAGR)	+16.26%	+0.80%
10 years(CAGR)	+6.68%	+0.58%
Max(CAGR)	+0.60%	+1.67%

-3.64%

Winner

FSK

+0.38%

-10.40%

Winner

FSK

-2.46%

Winner

-7.61%

FSK

-16.65%

Winner

+7.04%

FSK

-41.18%

5Y(CAGR)

Winner

+16.26%

FSK

+0.80%

10Y(CAGR)

Winner

+6.68%

FSK

+0.58%

Max(CAGR)

+0.60%

Winner

FSK

+1.67%

AD vs FSK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AD	FSK
2026	+0.08%	-23.01%
2025	+20.94%	-21.64%
2024	+53.39%	+24.33%
2023	+90.64%	+31.71%
2022	-34.72%	-5.60%
2021	+1.97%	+43.73%
2020	-15.57%	-20.97%
2019	-30.95%	+28.24%
2018	+39.55%	-22.33%
2017	-17.60%	-20.87%
2016	+12.88%	+27.05%
2015	+2.54%	-0.26%
2014	-3.30%	+5.26%
2013	+55.64%	N/A
2012	-18.99%	N/A
2011	-13.38%	N/A
2010	+18.93%	N/A
2009	-5.14%	N/A
2008	-48.98%	N/A
2007	+17.43%	N/A
2006	+39.74%	N/A
2005	+8.14%	N/A
2004	+27.30%	N/A
2003	+37.07%	N/A
2002	-43.91%	N/A
2001	-20.26%	N/A
2000	-39.98%	N/A
1999	+14.21%	N/A

AD vs FSK Drawdown Comparison

The maximum drawdown for AD was -84.13%, occurring on Jun 1, 2023. Recovery took 6650 trading sessions.

The maximum drawdown for FSK was -67.26%, occurring on Mar 23, 2020. Recovery took 1262 trading sessions.

The current AD drawdown is -20.17%. The current FSK drawdown is -44.26%.

Rank	AD	FSK
#1	-84.13% Nov 29, 1999 - May 8, 2026	-67.26% Mar 1, 2017 - Mar 4, 2022
#2	-22.38% May 8, 2026 - Jul 21, 2026	-51.08% Feb 19, 2025 - Mar 13, 2026
#3	-3.90% Nov 16, 1999 - Nov 23, 1999	-22.52% Aug 12, 2022 - Jul 10, 2023
#4	-1.14% Nov 5, 1999 - Nov 10, 1999	-21.85% Jul 14, 2015 - Jul 27, 2016
#5	N/A	-17.67% Apr 1, 2022 - Aug 11, 2022
#6	N/A	-12.05% Oct 31, 2014 - Apr 15, 2015
#7	N/A	-11.03% Jan 4, 2024 - May 14, 2024
#8	N/A	-8.27% Jul 22, 2024 - Sep 13, 2024
#9	N/A	-6.94% Sep 19, 2023 - Dec 4, 2023
#10	N/A	-6.50% Sep 30, 2014 - Oct 31, 2014
#11	N/A	-4.74% Jun 22, 2015 - Jul 14, 2015
#12	N/A	-4.72% Sep 2, 2016 - Nov 11, 2016
#13	N/A	-4.42% Mar 4, 2022 - Mar 25, 2022
#14	N/A	-3.94% Jun 10, 2014 - Jun 30, 2014
#15	N/A	-3.70% Oct 21, 2024 - Nov 7, 2024

Correlation

Correlation between AD and FSK is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46

-101

Dividend Comparison (2013 - 2026)

AD vs FSK dividend yield comparison.

Year	AD	FSK
2026	60.82%	8.54%
2025	42.89%	18.91%
2024	0.00%	13.35%
2023	0.00%	14.77%
2022	0.00%	15.20%
2021	0.00%	11.80%
2020	0.00%	15.46%
2019	0.00%	12.40%
2018	0.00%	16.41%
2017	0.00%	11.68%
2016	0.00%	8.65%
2015	0.00%	9.91%
2014	0.00%	8.74%
2013	27.50%	0.00%