ARCC vs COKE
Comparison between Ares Capital Corp (ARCC, Company) and Coca-Cola Consolidated Inc (COKE, Company).
ARCC is from the Financial Services sector, while COKE is from the Consumer Defensive sector.
5-Year PerformanceCOKE has outperformed ARCC, delivering a return of +35.4% compared to +9.0%
ARCC vs COKE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ARCC vs COKE - Historical Returns
Returns include dividend reinvestment.
ARCC vs COKE - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ARCC | COKE |
|---|---|---|
| 2026 | -3.24% | +25.76% |
| 2025 | -0.34% | +20.71% |
| 2024 | +19.80% | +37.83% |
| 2023 | +19.29% | +96.60% |
| 2022 | -3.00% | -16.77% |
| 2021 | +39.31% | +132.48% |
| 2020 | +0.59% | -5.33% |
| 2019 | +32.01% | +58.29% |
| 2018 | +7.42% | -15.54% |
| 2017 | +4.97% | +20.37% |
| 2016 | +26.10% | +2.84% |
| 2015 | -0.64% | +104.61% |
| 2014 | -2.84% | +25.20% |
| 2013 | +9.64% | +7.25% |
| 2012 | +23.43% | +15.25% |
| 2011 | -0.05% | +4.51% |
| 2010 | +38.30% | +5.70% |
| 2009 | +130.17% | +21.28% |
| 2008 | -47.60% | -20.04% |
| 2007 | -16.31% | -9.60% |
| 2006 | +29.09% | +58.78% |
| 2005 | -7.15% | -22.47% |
| 2004 | +31.40% | +9.91% |
| 2003 | N/A | -17.41% |
| 2002 | N/A | +72.66% |
| 2001 | N/A | +5.65% |
| 2000 | N/A | -19.83% |
| 1999 | N/A | -8.43% |
ARCC vs COKE Drawdown Comparison
The maximum drawdown for ARCC was -79.37%, occurring on Mar 5, 2009. Recovery took 715 trading sessions.
The maximum drawdown for COKE was -51.71%, occurring on Mar 20, 2020. Recovery took 515 trading sessions.
The current ARCC drawdown is -10.96%. The current COKE drawdown is -13.27%.
| Rank | ARCC | COKE |
|---|---|---|
| #1 | -79.37% Feb 22, 2007 - Dec 22, 2009 | -51.71% May 13, 2019 - May 27, 2021 |
| #2 | -56.84% Feb 7, 2020 - Jan 20, 2021 | -51.06% Dec 29, 2006 - Mar 22, 2011 |
| #3 | -24.60% Apr 29, 2011 - Feb 28, 2012 | -47.97% Jul 27, 2017 - Feb 28, 2019 |
| #4 | -22.17% Apr 29, 2010 - Sep 29, 2010 | -43.76% Oct 7, 2015 - May 24, 2017 |
| #5 | -21.89% Apr 6, 2015 - Jul 25, 2016 | -38.00% Mar 8, 2000 - Apr 12, 2002 |
| #6 | -21.78% Apr 20, 2022 - Jul 26, 2023 | -35.54% Jan 8, 2003 - Oct 18, 2006 |
| #7 | -20.10% Aug 4, 2005 - Sep 27, 2006 | -35.52% Jun 6, 2022 - May 4, 2023 |
| #8 | -19.35% Dec 28, 2004 - Aug 3, 2005 | -31.05% Apr 8, 2011 - Dec 23, 2013 |
| #9 | -19.33% Jul 17, 2025 - Mar 27, 2026 | -29.38% Jan 6, 2022 - Jun 6, 2022 |
| #10 | -18.79% Feb 4, 2025 - Jul 10, 2025 | -27.38% Feb 13, 2025 - Nov 10, 2025 |
| #11 | -17.20% Jan 19, 2010 - Mar 17, 2010 | -24.56% Mar 13, 2026 - May 14, 2026 |
| #12 | -14.28% Nov 9, 2018 - Feb 20, 2019 | -21.24% Mar 19, 2014 - Oct 30, 2014 |
| #13 | -13.99% Jun 30, 2014 - Feb 23, 2015 | -18.19% Apr 15, 2002 - Aug 26, 2002 |
| #14 | -11.36% Apr 3, 2012 - Jul 13, 2012 | -16.92% Aug 22, 2024 - Jan 17, 2025 |
| #15 | -10.76% Feb 8, 2022 - Apr 19, 2022 | -16.19% Aug 11, 2023 - Dec 4, 2023 |
Correlation
Correlation between ARCC and COKE is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
ARCC vs COKE dividend yield comparison.
| Year | ARCC | COKE |
|---|---|---|
| 2026 | 2.49% | 0.27% |
| 2025 | 9.49% | 0.65% |
| 2024 | 8.77% | 1.59% |
| 2023 | 9.59% | 0.54% |
| 2022 | 10.12% | 0.20% |
| 2021 | 7.65% | 0.16% |
| 2020 | 9.47% | 0.38% |
| 2019 | 9.01% | 0.35% |
| 2018 | 9.88% | 0.56% |
| 2017 | 9.67% | 0.46% |
| 2016 | 9.22% | 0.56% |
| 2015 | 11.02% | 0.55% |
| 2014 | 10.06% | 1.14% |
| 2013 | 8.84% | 1.37% |
| 2012 | 9.14% | 1.50% |
| 2011 | 9.13% | 1.71% |
| 2010 | 8.50% | 1.80% |
| 2009 | 11.81% | 1.85% |
| 2008 | 26.54% | 2.18% |
| 2007 | 11.35% | 1.70% |
| 2006 | 8.58% | 1.46% |
| 2005 | 8.09% | 2.33% |
| 2004 | 1.54% | 1.75% |
| 2003 | 0.00% | 1.89% |
| 2002 | 0.00% | 1.55% |
| 2001 | 0.00% | 2.64% |
| 2000 | 0.00% | 2.64% |
| 1999 | 0.00% | 0.53% |
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