ARCC vs CNA
Comparison between Ares Capital Corp (ARCC, Company) and CNA Financial Corp (CNA, Company).
Both ARCC and CNA are from the Financial Services sector.
5-Year PerformanceCNA has outperformed ARCC, delivering a return of +11.2% compared to +9.1%
ARCC vs CNA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ARCC vs CNA - Historical Returns
Returns include dividend reinvestment.
ARCC vs CNA - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ARCC | CNA |
|---|---|---|
| 2026 | -1.00% | +16.76% |
| 2025 | -0.34% | +7.64% |
| 2024 | +19.80% | +22.74% |
| 2023 | +19.29% | +6.87% |
| 2022 | -3.00% | +2.38% |
| 2021 | +39.31% | +21.95% |
| 2020 | +0.59% | -5.68% |
| 2019 | +32.01% | +10.76% |
| 2018 | +7.42% | -10.10% |
| 2017 | +4.97% | +36.68% |
| 2016 | +26.10% | +32.96% |
| 2015 | -0.64% | -1.70% |
| 2014 | -2.84% | -3.42% |
| 2013 | +9.64% | +51.49% |
| 2012 | +23.43% | +6.69% |
| 2011 | -0.05% | -0.78% |
| 2010 | +38.30% | +10.23% |
| 2009 | +130.17% | +41.01% |
| 2008 | -47.60% | -51.01% |
| 2007 | -16.31% | -15.14% |
| 2006 | +29.09% | +23.11% |
| 2005 | -7.15% | +24.40% |
| 2004 | +31.40% | +9.09% |
| 2003 | N/A | -9.06% |
| 2002 | N/A | -11.72% |
| 2001 | N/A | -23.24% |
| 2000 | N/A | +2.49% |
| 1999 | N/A | +5.79% |
ARCC vs CNA Drawdown Comparison
The maximum drawdown for ARCC was -79.37%, occurring on Mar 5, 2009. Recovery took 715 trading sessions.
The maximum drawdown for CNA was -87.18%, occurring on Mar 9, 2009. Recovery took 2381 trading sessions.
The current ARCC drawdown is -8.91%. The current CNA drawdown is -0.94%.
| Rank | ARCC | CNA |
|---|---|---|
| #1 | -79.37% Feb 22, 2007 - Dec 22, 2009 | -87.18% Jun 4, 2007 - Nov 14, 2016 |
| #2 | -56.84% Feb 7, 2020 - Jan 20, 2021 | -54.36% Dec 3, 1999 - Feb 6, 2007 |
| #3 | -24.60% Apr 29, 2011 - Feb 28, 2012 | -45.87% Feb 10, 2020 - Mar 8, 2021 |
| #4 | -22.17% Apr 29, 2010 - Sep 29, 2010 | -25.69% Apr 20, 2022 - Feb 5, 2024 |
| #5 | -21.89% Apr 6, 2015 - Jul 25, 2016 | -20.02% Mar 9, 2018 - Sep 13, 2019 |
| #6 | -21.78% Apr 20, 2022 - Jul 26, 2023 | -14.58% Mar 2, 2026 - Jul 1, 2026 |
| #7 | -20.10% Aug 4, 2005 - Sep 27, 2006 | -14.24% Mar 27, 2025 - Feb 5, 2026 |
| #8 | -19.35% Dec 28, 2004 - Aug 3, 2005 | -13.03% Sep 23, 2019 - Feb 10, 2020 |
| #9 | -19.33% Jul 17, 2025 - Mar 27, 2026 | -12.82% Jun 8, 2021 - Feb 8, 2022 |
| #10 | -18.79% Feb 4, 2025 - Jul 10, 2025 | -12.66% Aug 9, 2017 - Oct 30, 2017 |
| #11 | -17.20% Jan 19, 2010 - Mar 17, 2010 | -12.04% Jan 26, 2018 - Mar 8, 2018 |
| #12 | -14.28% Nov 9, 2018 - Feb 20, 2019 | -10.93% Sep 4, 2024 - Feb 28, 2025 |
| #13 | -13.99% Jun 30, 2014 - Feb 23, 2015 | -6.49% Feb 16, 2022 - Mar 14, 2022 |
| #14 | -11.36% Apr 3, 2012 - Jul 13, 2012 | -5.75% Mar 28, 2024 - May 17, 2024 |
| #15 | -10.76% Feb 8, 2022 - Apr 19, 2022 | -5.68% May 31, 2024 - Jun 28, 2024 |
Correlation
Correlation between ARCC and CNA is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2004 - 2026)
ARCC vs CNA dividend yield comparison.
| Year | ARCC | CNA |
|---|---|---|
| 2026 | 5.00% | 5.76% |
| 2025 | 9.49% | 8.04% |
| 2024 | 8.77% | 7.77% |
| 2023 | 9.59% | 6.81% |
| 2022 | 10.12% | 8.51% |
| 2021 | 7.65% | 5.15% |
| 2020 | 9.47% | 8.93% |
| 2019 | 9.01% | 7.59% |
| 2018 | 9.88% | 7.47% |
| 2017 | 9.67% | 5.84% |
| 2016 | 9.22% | 7.23% |
| 2015 | 11.02% | 8.53% |
| 2014 | 10.06% | 5.17% |
| 2013 | 8.84% | 1.87% |
| 2012 | 9.14% | 2.14% |
| 2011 | 9.13% | 1.50% |
| 2010 | 8.50% | 0.00% |
| 2009 | 11.81% | 0.00% |
| 2008 | 26.54% | 2.74% |
| 2007 | 11.35% | 1.04% |
| 2006 | 8.58% | 0.00% |
| 2005 | 8.09% | 0.00% |
| 2004 | 1.54% | 0.00% |
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