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ARCC vs ALB

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

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

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

ARCC vs ALB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

ARCC vs ALB - Historical Returns

Returns include dividend reinvestment.

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

ARCC vs ALB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

ARCC vs ALB Drawdown Comparison

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

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

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

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

Correlation

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

0.72
-101

Dividend Comparison (1999 - 2026)

ARCC vs ALB dividend yield comparison.

YearARCCALB
20264.89%0.65%
20259.49%1.15%
20248.77%1.87%
20239.59%1.11%
202210.12%0.73%
20217.65%0.67%
20209.47%1.04%
20199.01%2.01%
20189.88%1.74%
20179.67%1.00%
20169.22%1.42%
201511.02%2.07%
201410.06%1.83%
20138.84%1.51%
20129.14%1.29%
20119.13%1.30%
20108.50%1.00%
200911.81%1.37%
200826.54%2.15%
200711.35%1.02%
20068.58%0.96%
20058.09%1.62%
20041.54%1.51%
20030.00%1.89%
20020.00%1.90%
20010.00%2.17%
20000.00%1.86%
19990.00%0.52%

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