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ALB vs ARCC

Comparison between Albemarle Corp (ALB, Company) and Ares Capital Corp (ARCC, Company).

ALB is from the Basic Materials sector, while ARCC is from the Financial Services sector.

5-Year PerformanceARCC has outperformed ALB, delivering a return of +9.4% compared to -10.1%

ALB vs ARCC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ALB
$14B
ARCC
$14B
Max Drawdown
ALB
84.40%
Winner
ARCC
84.31%
Sharpe Ratio
Winner
ALB
1.28
ARCC
-0.30
5Y Beta
ALB
1.60
Winner
ARCC
0.75
Industry
ALB
Specialty Chemicals
ARCC
Asset Management
P/E Ratio
ALB
62.79
Winner
ARCC
11.99
Forward P/E
ALB
12.55
Winner
ARCC
9.72
PEG Ratio
Winner
ALB
0.79
ARCC
3.72
Dividend Yield
ALB
1.34%
Winner
ARCC
9.77%
5Y Dividends CAGR
Winner
ALB
5.49%
ARCC
3.71%
5Y EPS CAGR
ALB
-21.06%
ARCC
N/A
Debt to Equity
Winner
ALB
18.27%
ARCC
112.68%
Free Cash Flow Yield
Winner
ALB
9.58%
ARCC
-8.90%
P/S Ratio
Winner
ALB
2.55
ARCC
4.47
P/B Ratio
ALB
1.87
Winner
ARCC
0.97

ALB vs ARCC - Historical Returns

Returns include dividend reinvestment.

1M
ALB
-6.23%
Winner
ARCC
+5.71%
3M
ALB
-34.70%
Winner
ARCC
+5.04%
6M
ALB
-22.82%
Winner
ARCC
+7.03%
1Y
Winner
ALB
+88.93%
ARCC
-3.65%
5Y(CAGR)
ALB
-10.09%
Winner
ARCC
+9.39%
10Y(CAGR)
ALB
+5.71%
Winner
ARCC
+12.56%
Max(CAGR)
ALB
+11.85%
Winner
ARCC
+12.19%

ALB vs ARCC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearALBARCC
2026-12.39%+1.11%
2025+69.37%-0.34%
2024-40.46%+19.80%
2023-32.07%+19.29%
2022-7.76%-3.00%
2021+54.41%+39.31%
2020+106.78%+0.59%
2019-4.60%+32.01%
2018-40.58%+7.42%
2017+46.84%+4.97%
2016+57.51%+26.10%
2015-4.95%-0.64%
2014-3.13%-2.84%
2013+0.06%+9.64%
2012+19.42%+23.43%
2011-6.62%-0.05%
2010+48.29%+38.30%
2009+60.40%+130.17%
2008-44.46%-47.60%
2007+15.81%-16.31%
2006+77.63%+29.09%
2005+2.50%-7.15%
2004+30.33%+31.40%
2003+7.05%N/A
2002+21.26%N/A
2001+5.14%N/A
2000+40.63%N/A
1999+0.87%N/A

ALB vs ARCC Drawdown Comparison

The maximum drawdown for ALB was -83.90%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for ARCC was -79.37%, occurring on Mar 5, 2009. Recovery took 715 trading sessions.

The current ALB drawdown is -59.41%. The current ARCC drawdown is -6.96%.

RankALBARCC
#1-83.90%
Nov 11, 2022 - Apr 8, 2025
-79.37%
Feb 22, 2007 - Dec 22, 2009
#2-66.29%
Oct 31, 2007 - Apr 29, 2010
-56.84%
Feb 7, 2020 - Jan 20, 2021
#3-63.27%
Nov 8, 2017 - Nov 27, 2020
-24.60%
Apr 29, 2011 - Feb 28, 2012
#4-44.82%
May 10, 2011 - Nov 27, 2013
-22.17%
Apr 29, 2010 - Sep 29, 2010
#5-41.04%
Jul 14, 2014 - May 11, 2016
-21.89%
Apr 6, 2015 - Jul 25, 2016
#6-39.26%
Nov 22, 2021 - Aug 15, 2022
-21.78%
Apr 20, 2022 - Jul 26, 2023
#7-30.91%
Jun 10, 2002 - Jun 29, 2004
-20.10%
Aug 4, 2005 - Sep 27, 2006
#8-30.70%
Dec 28, 2000 - Mar 4, 2002
-19.35%
Dec 28, 2004 - Aug 3, 2005
#9-26.73%
Aug 16, 2000 - Dec 28, 2000
-19.33%
Jul 17, 2025 - Mar 27, 2026
#10-24.92%
Nov 15, 1999 - Mar 20, 2000
-18.79%
Feb 4, 2025 - Jul 10, 2025
#11-24.05%
Jan 19, 2021 - Jul 12, 2021
-17.20%
Jan 19, 2010 - Mar 17, 2010
#12-22.55%
Sep 14, 2022 - Nov 10, 2022
-14.28%
Nov 9, 2018 - Feb 20, 2019
#13-20.14%
Apr 23, 2007 - Sep 26, 2007
-13.99%
Jun 30, 2014 - Feb 23, 2015
#14-18.86%
Dec 1, 2004 - Jan 3, 2006
-11.36%
Apr 3, 2012 - Jul 13, 2012
#15-15.62%
Apr 29, 2010 - Sep 30, 2010
-10.76%
Feb 8, 2022 - Apr 19, 2022

Correlation

Correlation between ALB and ARCC is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (1999 - 2026)

ALB vs ARCC dividend yield comparison.

YearALBARCC
20260.65%4.89%
20251.15%9.49%
20241.87%8.77%
20231.11%9.59%
20220.73%10.12%
20210.67%7.65%
20201.04%9.47%
20192.01%9.01%
20181.74%9.88%
20171.00%9.67%
20161.42%9.22%
20152.07%11.02%
20141.83%10.06%
20131.51%8.84%
20121.29%9.14%
20111.30%9.13%
20101.00%8.50%
20091.37%11.81%
20082.15%26.54%
20071.02%11.35%
20060.96%8.58%
20051.62%8.09%
20041.51%1.54%
20031.89%0.00%
20021.90%0.00%
20012.17%0.00%
20001.86%0.00%
19990.52%0.00%

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