ARCC vs CNH

Comparison between Ares Capital Corp (ARCC, Company) and CNH Industrial NV (CNH, Company).

ARCC is from the Financial Services sector, while CNH is from the Industrials sector.

5-Year PerformanceARCC has outperformed CNH, delivering a return of +8.4% compared to -5.7%

ARCC vs CNH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARCC(COMPANY)	CNH(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	84.31%	66.90%
Sharpe Ratio	-0.55	-0.34
5Y Beta	0.74	1.06
Industry	Asset Management	Farm & Heavy Construction Machinery
P/E Ratio	11.07	33.38
Forward P/E	9.06	24.27
PEG Ratio	3.72	0.59
Dividend Yield	10.70%	1.00%
5Y Dividends CAGR	3.71%	21.53%
Debt to Equity	112.68%	0.00%
Free Cash Flow Yield	-9.63%	18.83%
P/S Ratio	4.16	0.71
P/B Ratio	0.91	1.65

Market Cap

Winner

ARCC

$13B

CNH

$13B

Max Drawdown

ARCC

84.31%

Winner

CNH

66.90%

Sharpe Ratio

ARCC

-0.55

Winner

CNH

-0.34

5Y Beta

Winner

ARCC

0.74

CNH

1.06

Industry

ARCC

Asset Management

CNH

Farm & Heavy Construction Machinery

P/E Ratio

Winner

ARCC

11.07

CNH

33.38

Forward P/E

Winner

ARCC

9.06

CNH

24.27

PEG Ratio

ARCC

3.72

Winner

CNH

0.59

Dividend Yield

Winner

ARCC

10.70%

CNH

1.00%

5Y Dividends CAGR

ARCC

3.71%

Winner

CNH

21.53%

Debt to Equity

ARCC

112.68%

Winner

CNH

0.00%

Free Cash Flow Yield

ARCC

-9.63%

Winner

CNH

18.83%

P/S Ratio

ARCC

4.16

Winner

CNH

0.71

P/B Ratio

Winner

ARCC

0.91

CNH

1.65

ARCC vs CNH - Historical Returns

Returns include dividend reinvestment.

Period	ARCC	CNH
1 month	-0.86%	+7.71%
3 months	+4.12%	+1.72%
6 months	-5.15%	+18.10%
1 year	-7.79%	-13.58%
5 years(CAGR)	+8.35%	-5.72%
10 years(CAGR)	+12.94%	+6.85%
Max(CAGR)	+11.87%	+0.88%

ARCC

-0.86%

Winner

CNH

+7.71%

Winner

ARCC

+4.12%

CNH

+1.72%

ARCC

-5.15%

Winner

CNH

+18.10%

Winner

ARCC

-7.79%

CNH

-13.58%

5Y(CAGR)

Winner

ARCC

+8.35%

CNH

-5.72%

10Y(CAGR)

Winner

ARCC

+12.94%

CNH

+6.85%

Max(CAGR)

Winner

ARCC

+11.87%

CNH

+0.88%

ARCC vs CNH - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	ARCC	CNH
2026	-6.26%	+19.24%
2025	-0.34%	-15.24%
2024	+19.80%	-3.02%
2023	+19.29%	-22.27%
2022	-3.00%	-2.21%
2021	+39.31%	+56.90%
2020	+0.59%	+13.73%
2019	+32.01%	+23.94%
2018	+7.42%	-31.08%
2017	+4.97%	+57.46%
2016	+26.10%	+34.05%
2015	-0.64%	-11.39%
2014	-2.84%	-26.30%
2013	+9.64%	-9.20%
2012	+23.43%	N/A
2011	-0.05%	N/A
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 CNH Drawdown Comparison

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

The maximum drawdown for CNH was -65.82%, occurring on Mar 23, 2020. Recovery took 767 trading sessions.

The current ARCC drawdown is -13.74%. The current CNH drawdown is -36.85%.

Rank	ARCC	CNH
#1	-79.37% Feb 22, 2007 - Dec 22, 2009	-65.82% Feb 1, 2018 - Feb 19, 2021
#2	-56.84% Feb 7, 2020 - Jan 20, 2021	-53.56% Oct 1, 2013 - Jul 11, 2017
#3	-24.60% Apr 29, 2011 - Feb 28, 2012	-47.78% Dec 27, 2021 - Dec 31, 2025
#4	-22.17% Apr 29, 2010 - Sep 29, 2010	-16.87% Jun 8, 2021 - Nov 12, 2021
#5	-21.89% Apr 6, 2015 - Jul 25, 2016	-14.52% Nov 17, 2021 - Dec 27, 2021
#6	-21.78% Apr 20, 2022 - Jul 26, 2023	-8.74% Jul 19, 2017 - Oct 2, 2017
#7	-20.10% Aug 4, 2005 - Sep 27, 2006	-6.69% Apr 5, 2021 - May 6, 2021
#8	-19.35% Dec 28, 2004 - Aug 3, 2005	-5.59% Mar 18, 2021 - Mar 30, 2021
#9	-19.33% Jul 17, 2025 - Mar 27, 2026	-5.11% May 17, 2021 - Jun 1, 2021
#10	-18.79% Feb 4, 2025 - Jul 10, 2025	-4.80% May 7, 2021 - May 14, 2021
#11	-17.20% Jan 19, 2010 - Mar 17, 2010	-4.13% Nov 1, 2017 - Nov 24, 2017
#12	-14.28% Nov 9, 2018 - Feb 20, 2019	-3.37% Mar 8, 2021 - Mar 18, 2021
#13	-13.99% Jun 30, 2014 - Feb 23, 2015	-3.35% Feb 24, 2021 - Mar 8, 2021
#14	-11.36% Apr 3, 2012 - Jul 13, 2012	-3.10% Oct 3, 2017 - Oct 24, 2017
#15	-10.76% Feb 8, 2022 - Apr 19, 2022	-2.97% Jan 26, 2018 - Feb 1, 2018

Correlation

Correlation between ARCC and CNH is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (2004 - 2026)

ARCC vs CNH dividend yield comparison.

Year	ARCC	CNH
2026	5.28%	0.91%
2025	9.49%	2.71%
2024	8.77%	4.15%
2023	9.59%	3.25%
2022	10.12%	1.88%
2021	7.65%	0.68%
2020	9.47%	0.00%
2019	9.01%	1.85%
2018	9.88%	1.87%
2017	9.67%	1.64%
2016	9.22%	1.50%
2015	11.02%	2.92%
2014	10.06%	2.48%
2013	8.84%	0.00%
2012	9.14%	0.00%
2011	9.13%	0.00%
2010	8.50%	0.00%
2009	11.81%	0.00%
2008	26.54%	0.00%
2007	11.35%	0.00%
2006	8.58%	0.00%
2005	8.09%	0.00%
2004	1.54%	0.00%