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APTV vs ARCC

Comparison between Aptiv PLC (APTV, Company) and Ares Capital Corp (ARCC, Company).

APTV is from the Consumer Cyclical sector, while ARCC is from the Financial Services sector.

5-Year PerformanceARCC has outperformed APTV, delivering a return of +8.4% compared to -17.3%

APTV vs ARCC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
APTV
$13B
ARCC
$13B
Max Drawdown
Winner
APTV
73.10%
ARCC
84.31%
Sharpe Ratio
Winner
APTV
-0.15
ARCC
-0.55
5Y Beta
APTV
1.20
Winner
ARCC
0.74
Industry
APTV
Auto Parts
ARCC
Asset Management
P/E Ratio
APTV
35.45
Winner
ARCC
11.07
Forward P/E
APTV
9.86
Winner
ARCC
9.06
PEG Ratio
Winner
APTV
0.99
ARCC
3.72
Dividend Yield
APTV
N/A
ARCC
10.70%
5Y Dividends CAGR
APTV
1.92%
Winner
ARCC
3.71%
5Y EPS CAGR
APTV
-2.66%
ARCC
N/A
Debt to Equity
Winner
APTV
101.27%
ARCC
112.68%
Free Cash Flow Yield
Winner
APTV
13.79%
ARCC
-9.63%
P/S Ratio
Winner
APTV
0.62
ARCC
4.16
P/B Ratio
APTV
1.41
Winner
ARCC
0.91

APTV vs ARCC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
APTV
+2.60%
ARCC
-0.86%
3M
APTV
-15.02%
Winner
ARCC
+4.12%
6M
APTV
-21.61%
Winner
ARCC
-5.15%
1Y
APTV
-11.26%
Winner
ARCC
-7.79%
5Y(CAGR)
APTV
-17.28%
Winner
ARCC
+8.35%
10Y(CAGR)
APTV
+2.56%
Winner
ARCC
+12.94%
Max(CAGR)
APTV
+9.47%
Winner
ARCC
+11.87%

APTV vs ARCC - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearAPTVARCC
2026-23.14%-6.26%
2025+26.19%-0.34%
2024-32.93%+19.80%
2023-3.47%+19.29%
2022-43.91%-3.00%
2021+27.36%+39.31%
2020+35.61%+0.59%
2019+56.95%+32.01%
2018-27.80%+7.42%
2017+53.58%+4.97%
2016-18.40%+26.10%
2015+19.55%-0.64%
2014+24.21%-2.84%
2013+56.80%+9.64%
2012+71.99%+23.43%
2011+0.98%-0.05%
2010N/A+38.30%
2009N/A+130.17%
2008N/A-47.60%
2007N/A-16.31%
2006N/A+29.09%
2005N/A-7.15%
2004N/A+31.40%

APTV vs ARCC Drawdown Comparison

The maximum drawdown for APTV was -73.10%, occurring on Apr 11, 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 APTV drawdown is -66.15%. The current ARCC drawdown is -13.74%.

RankAPTVARCC
#1-73.10%
Nov 3, 2021 - Apr 11, 2025
-79.37%
Feb 22, 2007 - Dec 22, 2009
#2-66.81%
Jun 18, 2018 - Nov 3, 2020
-56.84%
Feb 7, 2020 - Jan 20, 2021
#3-35.68%
Dec 1, 2015 - May 3, 2017
-24.60%
Apr 29, 2011 - Feb 28, 2012
#4-21.78%
Mar 2, 2012 - Oct 5, 2012
-22.17%
Apr 29, 2010 - Sep 29, 2010
#5-20.99%
Jun 19, 2015 - Dec 1, 2015
-21.89%
Apr 6, 2015 - Jul 25, 2016
#6-19.35%
Sep 25, 2017 - Dec 4, 2017
-21.78%
Apr 20, 2022 - Jul 26, 2023
#7-18.36%
Sep 8, 2014 - Nov 18, 2014
-20.10%
Aug 4, 2005 - Sep 27, 2006
#8-16.18%
Aug 10, 2021 - Oct 25, 2021
-19.35%
Dec 28, 2004 - Aug 3, 2005
#9-15.31%
Jan 12, 2021 - Feb 11, 2021
-19.33%
Jul 17, 2025 - Mar 27, 2026
#10-15.23%
Feb 1, 2018 - May 10, 2018
-18.79%
Feb 4, 2025 - Jul 10, 2025
#11-14.41%
Feb 22, 2021 - Jun 4, 2021
-17.20%
Jan 19, 2010 - Mar 17, 2010
#12-10.18%
Dec 3, 2014 - Feb 5, 2015
-14.28%
Nov 9, 2018 - Feb 20, 2019
#13-10.03%
Oct 17, 2013 - Dec 18, 2013
-13.99%
Jun 30, 2014 - Feb 23, 2015
#14-8.80%
Apr 12, 2013 - Apr 29, 2013
-11.36%
Apr 3, 2012 - Jul 13, 2012
#15-7.97%
Nov 17, 2011 - Dec 2, 2011
-10.76%
Feb 8, 2022 - Apr 19, 2022

Correlation

Correlation between APTV and ARCC is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45
-101

Dividend Comparison (2004 - 2026)

APTV vs ARCC dividend yield comparison.

YearAPTVARCC
20260.00%5.28%
20250.00%9.49%
20240.00%8.77%
20230.00%9.59%
20220.00%10.12%
20210.00%7.65%
20200.17%9.47%
20190.93%9.01%
20181.43%9.88%
201722.98%9.67%
20161.72%9.22%
20151.17%11.02%
20141.38%10.06%
20131.13%8.84%
20120.00%9.14%
20110.00%9.13%
20100.00%8.50%
20090.00%11.81%
20080.00%26.54%
20070.00%11.35%
20060.00%8.58%
20050.00%8.09%
20040.00%1.54%

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