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ARCC vs APTV

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

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

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

ARCC vs APTV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

ARCC vs APTV - Historical Returns

Returns include dividend reinvestment.

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

ARCC vs APTV - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

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

ARCC vs APTV Drawdown Comparison

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

The maximum drawdown for APTV was -73.10%, occurring on Apr 11, 2025. This drawdown has not yet recovered.

The current ARCC drawdown is -13.74%. The current APTV drawdown is -66.15%.

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

Correlation

Correlation between ARCC and APTV 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)

ARCC vs APTV dividend yield comparison.

YearARCCAPTV
20265.28%0.00%
20259.49%0.00%
20248.77%0.00%
20239.59%0.00%
202210.12%0.00%
20217.65%0.00%
20209.47%0.17%
20199.01%0.93%
20189.88%1.43%
20179.67%22.98%
20169.22%1.72%
201511.02%1.17%
201410.06%1.38%
20138.84%1.13%
20129.14%0.00%
20119.13%0.00%
20108.50%0.00%
200911.81%0.00%
200826.54%0.00%
200711.35%0.00%
20068.58%0.00%
20058.09%0.00%
20041.54%0.00%

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