ARCC vs DECK

Comparison between Ares Capital Corp (ARCC, Company) and Deckers Outdoor Corp (DECK, Company).

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

5-Year PerformanceDECK has outperformed ARCC, delivering a return of +10.8% compared to +9.8%

ARCC vs DECK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARCC(COMPANY)	DECK(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	84.31%	77.13%
Sharpe Ratio	-0.33	-0.44
5Y Beta	0.75	1.35
Industry	Asset Management	Footwear & Accessories
P/E Ratio	11.65	13.11
Forward P/E	9.65	13.79
PEG Ratio	3.72	0.84
Dividend Yield	10.10%	N/A
5Y Dividends CAGR	3.71%	N/A
5Y EPS CAGR	N/A	27.04%
Debt to Equity	112.68%	0.00%
Free Cash Flow Yield	-9.15%	6.95%
P/S Ratio	4.37	2.48
P/B Ratio	0.97	5.46

Market Cap

Winner

ARCC

$13B

DECK

$13B

Max Drawdown

ARCC

84.31%

Winner

DECK

77.13%

Sharpe Ratio

Winner

ARCC

-0.33

DECK

-0.44

5Y Beta

Winner

ARCC

0.75

DECK

1.35

Industry

ARCC

Asset Management

DECK

Footwear & Accessories

P/E Ratio

Winner

ARCC

11.65

DECK

13.11

Forward P/E

Winner

ARCC

9.65

DECK

13.79

PEG Ratio

ARCC

3.72

Winner

DECK

0.84

Dividend Yield

ARCC

10.10%

DECK

N/A

5Y Dividends CAGR

ARCC

3.71%

DECK

N/A

5Y EPS CAGR

ARCC

N/A

DECK

27.04%

Debt to Equity

ARCC

112.68%

Winner

DECK

0.00%

Free Cash Flow Yield

ARCC

-9.15%

Winner

DECK

6.95%

P/S Ratio

ARCC

4.37

Winner

DECK

2.48

P/B Ratio

Winner

ARCC

0.97

DECK

5.46

ARCC vs DECK - Historical Returns

Returns include dividend reinvestment.

Period	ARCC	DECK
1 month	-0.37%	-14.05%
3 months	+0.20%	-19.15%
6 months	-1.70%	+12.98%
1 year	-4.17%	-26.29%
5 years(CAGR)	+9.80%	+10.82%
10 years(CAGR)	+12.29%	+27.34%
Max(CAGR)	+12.00%	+27.25%

Winner

ARCC

-0.37%

DECK

-14.05%

Winner

ARCC

+0.20%

DECK

-19.15%

ARCC

-1.70%

Winner

DECK

+12.98%

Winner

ARCC

-4.17%

DECK

-26.29%

5Y(CAGR)

ARCC

+9.80%

Winner

DECK

+10.82%

10Y(CAGR)

ARCC

+12.29%

Winner

DECK

+27.34%

Max(CAGR)

ARCC

+12.00%

Winner

DECK

+27.25%

ARCC vs DECK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARCC	DECK
2026	-5.05%	-12.38%
2025	-0.34%	-49.32%
2024	+19.80%	+80.80%
2023	+19.29%	+71.73%
2022	-3.00%	+8.49%
2021	+39.31%	+29.23%
2020	+0.59%	+66.57%
2019	+32.01%	+30.45%
2018	+7.42%	+59.44%
2017	+4.97%	+39.54%
2016	+26.10%	+17.48%
2015	-0.64%	-47.40%
2014	-2.84%	+8.50%
2013	+9.64%	+119.72%
2012	+23.43%	-47.30%
2011	-0.05%	-6.97%
2010	+38.30%	+130.57%
2009	+130.17%	+21.22%
2008	-47.60%	-48.12%
2007	-16.31%	+162.81%
2006	+29.09%	+103.92%
2005	-7.15%	-39.21%
2004	+31.40%	+127.56%
2003	N/A	+487.36%
2002	N/A	-22.11%
2001	N/A	-12.81%
2000	N/A	+100.07%
1999	N/A	-6.72%

ARCC vs DECK Drawdown Comparison

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

The maximum drawdown for DECK was -77.13%, occurring on Mar 2, 2009. Recovery took 624 trading sessions.

The current ARCC drawdown is -12.63%. The current DECK drawdown is -58.06%.

Rank	ARCC	DECK
#1	-79.37% Feb 22, 2007 - Dec 22, 2009	-77.13% Dec 26, 2007 - Jun 18, 2010
#2	-56.84% Feb 7, 2020 - Jan 20, 2021	-75.67% Oct 28, 2011 - Jun 5, 2018
#3	-24.60% Apr 29, 2011 - Feb 28, 2012	-64.35% Jan 30, 2025 - Nov 4, 2025
#4	-22.17% Apr 29, 2010 - Sep 29, 2010	-64.29% Dec 27, 2004 - Sep 25, 2006
#5	-21.89% Apr 6, 2015 - Jul 25, 2016	-54.69% Feb 18, 2020 - Jun 2, 2020
#6	-21.78% Apr 20, 2022 - Jul 26, 2023	-53.33% Aug 22, 2000 - Apr 28, 2003
#7	-20.10% Aug 4, 2005 - Sep 27, 2006	-48.45% Sep 16, 2021 - Mar 23, 2023
#8	-19.35% Dec 28, 2004 - Aug 3, 2005	-30.22% Aug 3, 2011 - Oct 12, 2011
#9	-19.33% Jul 17, 2025 - Mar 27, 2026	-25.76% Jul 24, 2019 - Jan 31, 2020
#10	-18.79% Feb 4, 2025 - Jul 10, 2025	-24.98% Feb 14, 2000 - Aug 14, 2000
#11	-17.20% Jan 19, 2010 - Mar 17, 2010	-24.24% Apr 19, 2004 - Aug 2, 2004
#12	-14.28% Nov 9, 2018 - Feb 20, 2019	-23.09% Nov 19, 1999 - Feb 10, 2000
#13	-13.99% Jun 30, 2014 - Feb 23, 2015	-23.07% May 31, 2024 - Nov 22, 2024
#14	-11.36% Apr 3, 2012 - Jul 13, 2012	-21.32% Oct 29, 2007 - Nov 28, 2007
#15	-10.76% Feb 8, 2022 - Apr 19, 2022	-21.03% Jun 18, 2010 - Oct 26, 2010