ARCC vs AIZ
Comparison between Ares Capital Corp (ARCC, Company) and Assurant Inc (AIZ, Company).
Both ARCC and AIZ are from the Financial Services sector.
5-Year PerformanceAIZ has outperformed ARCC, delivering a return of +13.4% compared to +8.8%
ARCC vs AIZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ARCC vs AIZ - Historical Returns
Returns include dividend reinvestment.
ARCC vs AIZ - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ARCC | AIZ |
|---|---|---|
| 2026 | -7.08% | +10.13% |
| 2025 | -0.34% | +15.69% |
| 2024 | +19.80% | +27.52% |
| 2023 | +19.29% | +35.07% |
| 2022 | -3.00% | -18.57% |
| 2021 | +39.31% | +20.08% |
| 2020 | +0.59% | +5.07% |
| 2019 | +32.01% | +48.69% |
| 2018 | +7.42% | -7.72% |
| 2017 | +4.97% | +9.49% |
| 2016 | +26.10% | +21.19% |
| 2015 | -0.64% | +21.10% |
| 2014 | -2.84% | +6.46% |
| 2013 | +9.64% | +90.57% |
| 2012 | +23.43% | -14.40% |
| 2011 | -0.05% | +8.32% |
| 2010 | +38.30% | +30.11% |
| 2009 | +130.17% | -0.25% |
| 2008 | -47.60% | -53.54% |
| 2007 | -16.31% | +20.77% |
| 2006 | +29.09% | +26.33% |
| 2005 | -7.15% | +42.85% |
| 2004 | +31.40% | +24.66% |
ARCC vs AIZ Drawdown Comparison
The maximum drawdown for ARCC was -79.37%, occurring on Mar 5, 2009. Recovery took 715 trading sessions.
The maximum drawdown for AIZ was -81.59%, occurring on Nov 20, 2008. Recovery took 1355 trading sessions.
The current ARCC drawdown is -14.50%. The current AIZ drawdown is -0.87%.
| Rank | ARCC | AIZ |
|---|---|---|
| #1 | -79.37% Feb 22, 2007 - Dec 22, 2009 | -81.59% Jul 8, 2008 - Nov 21, 2013 |
| #2 | -56.84% Feb 7, 2020 - Jan 20, 2021 | -44.64% Apr 20, 2022 - Mar 27, 2024 |
| #3 | -24.60% Apr 29, 2011 - Feb 28, 2012 | -43.33% Feb 14, 2020 - Jan 12, 2021 |
| #4 | -22.17% Apr 29, 2010 - Sep 29, 2010 | -24.20% Jul 31, 2018 - Jul 1, 2019 |
| #5 | -21.89% Apr 6, 2015 - Jul 25, 2016 | -23.71% Dec 7, 2015 - May 2, 2016 |
| #6 | -21.78% Apr 20, 2022 - Jul 26, 2023 | -21.78% May 9, 2007 - Nov 1, 2007 |
| #7 | -20.10% Aug 4, 2005 - Sep 27, 2006 | -20.82% Nov 26, 2024 - Nov 10, 2025 |
| #8 | -19.35% Dec 28, 2004 - Aug 3, 2005 | -18.97% Jul 25, 2017 - Jun 28, 2018 |
| #9 | -19.33% Jul 17, 2025 - Mar 27, 2026 | -16.07% Dec 24, 2007 - Jun 5, 2008 |
| #10 | -18.79% Feb 4, 2025 - Jul 10, 2025 | -14.67% Sep 30, 2016 - Dec 8, 2016 |
| #11 | -17.20% Jan 19, 2010 - Mar 17, 2010 | -14.13% Jan 19, 2021 - Mar 18, 2021 |
| #12 | -14.28% Nov 9, 2018 - Feb 20, 2019 | -13.96% Mar 28, 2024 - Aug 19, 2024 |
| #13 | -13.99% Jun 30, 2014 - Feb 23, 2015 | -13.73% Sep 8, 2021 - Feb 28, 2022 |
| #14 | -11.36% Apr 3, 2012 - Jul 13, 2012 | -13.51% Dec 30, 2014 - Jul 7, 2015 |
| #15 | -10.76% Feb 8, 2022 - Apr 19, 2022 | -12.58% Feb 6, 2026 - May 11, 2026 |
Correlation
Correlation between ARCC and AIZ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2004 - 2026)
ARCC vs AIZ dividend yield comparison.
| Year | ARCC | AIZ |
|---|---|---|
| 2026 | 5.32% | 0.68% |
| 2025 | 9.49% | 1.36% |
| 2024 | 8.77% | 1.39% |
| 2023 | 9.59% | 1.67% |
| 2022 | 10.12% | 2.19% |
| 2021 | 7.65% | 1.71% |
| 2020 | 9.47% | 1.87% |
| 2019 | 9.01% | 1.85% |
| 2018 | 9.88% | 2.55% |
| 2017 | 9.67% | 2.13% |
| 2016 | 9.22% | 2.19% |
| 2015 | 11.02% | 1.70% |
| 2014 | 10.06% | 1.55% |
| 2013 | 8.84% | 1.45% |
| 2012 | 9.14% | 2.33% |
| 2011 | 9.13% | 1.70% |
| 2010 | 8.50% | 1.64% |
| 2009 | 11.81% | 2.00% |
| 2008 | 26.54% | 1.80% |
| 2007 | 11.35% | 0.69% |
| 2006 | 8.58% | 0.69% |
| 2005 | 8.09% | 0.71% |
| 2004 | 1.54% | 0.69% |
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