ARCC vs COOP

Comparison between Ares Capital Corp (ARCC, Company) and Mr. Cooper Group Inc (COOP, Company).

Both ARCC and COOP are from the Financial Services sector.

5-Year PerformanceCOOP has outperformed ARCC, delivering a return of +55.8% compared to +9.5%

ARCC vs COOP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARCC(COMPANY)	COOP(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	84.31%	87.08%
Sharpe Ratio	-0.08	2.07
5Y Beta	0.75	N/A
Industry	Asset Management	Mortgage Finance
P/E Ratio	11.89	24.07
Forward P/E	9.82	N/A
PEG Ratio	3.72	-1.31
Dividend Yield	10.10%	N/A
5Y Dividends CAGR	3.71%	N/A
Debt to Equity	112.68%	N/A
Free Cash Flow Yield	-8.97%	N/A
P/S Ratio	4.46	6.00
P/B Ratio	0.99	2.69

Market Cap

Winner

ARCC

$14B

COOP

$14B

Max Drawdown

Winner

ARCC

84.31%

COOP

87.08%

Sharpe Ratio

ARCC

-0.08

Winner

COOP

2.07

5Y Beta

ARCC

0.75

COOP

N/A

Industry

ARCC

Asset Management

COOP

Mortgage Finance

P/E Ratio

Winner

ARCC

11.89

COOP

24.07

Forward P/E

ARCC

9.82

COOP

N/A

PEG Ratio

ARCC

3.72

Winner

COOP

-1.31

Dividend Yield

ARCC

10.10%

COOP

N/A

5Y Dividends CAGR

ARCC

3.71%

COOP

N/A

Debt to Equity

ARCC

112.68%

COOP

N/A

Free Cash Flow Yield

ARCC

-8.97%

COOP

N/A

P/S Ratio

Winner

ARCC

4.46

COOP

6.00

P/B Ratio

Winner

ARCC

0.99

COOP

2.69

ARCC vs COOP - Historical Returns

Returns include dividend reinvestment.

Period	ARCC	COOP
1 month	+4.62%	+16.70%
3 months	+0.21%	+39.79%
6 months	-1.08%	+70.08%
1 year	-0.53%	+133.90%
5 years(CAGR)	+9.55%	+55.83%
10 years(CAGR)	+12.47%	+21.30%
Max(CAGR)	+12.04%	+23.71%

ARCC

+4.62%

Winner

COOP

+16.70%

ARCC

+0.21%

Winner

COOP

+39.79%

ARCC

-1.08%

Winner

COOP

+70.08%

ARCC

-0.53%

Winner

COOP

+133.90%

5Y(CAGR)

ARCC

+9.55%

Winner

COOP

+55.83%

10Y(CAGR)

ARCC

+12.47%

Winner

COOP

+21.30%

Max(CAGR)

ARCC

+12.04%

Winner

COOP

+23.71%

ARCC vs COOP - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	ARCC	COOP
2026	-4.50%	N/A
2025	-0.34%	+126.31%
2024	+19.80%	+50.20%
2023	+19.29%	+61.35%
2022	-3.00%	-4.84%
2021	+39.31%	+37.55%
2020	+0.59%	+153.93%
2019	+32.01%	+3.56%
2018	+7.42%	+13.98%
2017	+4.97%	-45.22%
2016	+26.10%	-39.92%
2015	-0.64%	+17.73%
2014	-2.84%	-28.57%
2013	+9.64%	+248.15%
2012	+23.43%	-16.00%
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 COOP Drawdown Comparison

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

The maximum drawdown for COOP was -87.08%, occurring on Apr 3, 2020. Recovery took 1914 trading sessions.

The current ARCC drawdown is -12.12%. The current COOP drawdown is -3.70%.

Rank	ARCC	COOP
#1	-79.37% Feb 22, 2007 - Dec 22, 2009	-87.08% Mar 10, 2014 - Oct 13, 2021
#2	-56.84% Feb 7, 2020 - Jan 20, 2021	-57.00% Mar 28, 2012 - Aug 5, 2013
#3	-24.60% Apr 29, 2011 - Feb 28, 2012	-29.68% Feb 16, 2022 - Jul 13, 2023
#4	-22.17% Apr 29, 2010 - Sep 29, 2010	-26.81% Sep 17, 2013 - Dec 9, 2013
#5	-21.89% Apr 6, 2015 - Jul 25, 2016	-20.08% Apr 4, 2025 - Jun 10, 2025
#6	-21.78% Apr 20, 2022 - Jul 26, 2023	-18.37% Jan 3, 2014 - Mar 5, 2014
#7	-20.10% Aug 4, 2005 - Sep 27, 2006	-14.74% Jan 18, 2022 - Feb 11, 2022
#8	-19.35% Dec 28, 2004 - Aug 3, 2005	-12.72% Oct 25, 2021 - Jan 18, 2022
#9	-19.33% Jul 17, 2025 - Mar 27, 2026	-12.12% Jul 26, 2024 - Sep 16, 2024
#10	-18.79% Feb 4, 2025 - Jul 10, 2025	-12.02% Feb 28, 2025 - Mar 31, 2025
#11	-17.20% Jan 19, 2010 - Mar 17, 2010	-11.43% Aug 7, 2023 - Nov 20, 2023
#12	-14.28% Nov 9, 2018 - Feb 20, 2019	-10.14% Aug 13, 2025 - Sep 5, 2025
#13	-13.99% Jun 30, 2014 - Feb 23, 2015	-9.94% Oct 16, 2024 - Nov 7, 2024
#14	-11.36% Apr 3, 2012 - Jul 13, 2012	-9.89% Nov 11, 2024 - Jan 16, 2025
#15	-10.76% Feb 8, 2022 - Apr 19, 2022	-8.46% Jul 23, 2025 - Aug 1, 2025

Correlation

Correlation between ARCC and COOP is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2004 - 2026)

ARCC vs COOP dividend yield comparison.

Year	ARCC	COOP
2026	2.52%	0.00%
2025	9.49%	0.95%
2024	8.77%	0.00%
2023	9.59%	0.00%
2022	10.12%	0.00%
2021	7.65%	0.00%
2020	9.47%	0.00%
2019	9.01%	0.00%
2018	9.88%	0.00%
2017	9.67%	0.00%
2016	9.22%	0.00%
2015	11.02%	0.00%
2014	10.06%	0.00%
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%