ARCC vs DOC
Comparison between Ares Capital Corp (ARCC, Company) and Healthpeak OP LLC (DOC, Company).
ARCC is from the Financial Services sector, while DOC is from the Real Estate sector.
5-Year PerformanceARCC has outperformed DOC, delivering a return of +10.1% compared to -4.0%
ARCC vs DOC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ARCC vs DOC - Historical Returns
Returns include dividend reinvestment.
ARCC vs DOC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ARCC | DOC |
|---|---|---|
| 2026 | +3.32% | +39.38% |
| 2025 | -0.34% | -14.70% |
| 2024 | +19.80% | +7.60% |
| 2023 | +19.29% | -17.62% |
| 2022 | -3.00% | -27.59% |
| 2021 | +39.31% | +29.49% |
| 2020 | +0.59% | -5.51% |
| 2019 | +32.01% | +33.66% |
| 2018 | +7.42% | +14.43% |
| 2017 | +4.97% | -7.93% |
| 2016 | +26.10% | -17.47% |
| 2015 | -0.64% | -9.72% |
| 2014 | -2.84% | +28.19% |
| 2013 | +9.64% | -16.49% |
| 2012 | +23.43% | +12.96% |
| 2011 | -0.05% | +16.75% |
| 2010 | +38.30% | +29.51% |
| 2009 | +130.17% | +25.34% |
| 2008 | -47.60% | -14.31% |
| 2007 | -16.31% | -0.55% |
| 2006 | +29.09% | +51.23% |
| 2005 | -7.15% | -0.70% |
| 2004 | +31.40% | +16.63% |
| 2003 | N/A | +44.72% |
| 2002 | N/A | +13.43% |
| 2001 | N/A | +33.86% |
| 2000 | N/A | +38.75% |
| 1999 | N/A | -10.09% |
ARCC vs DOC Drawdown Comparison
The maximum drawdown for ARCC was -79.37%, occurring on Mar 5, 2009. Recovery took 715 trading sessions.
The maximum drawdown for DOC was -60.99%, occurring on Nov 20, 2008. Recovery took 470 trading sessions.
The current ARCC drawdown is -4.92%. The current DOC drawdown is -22.79%.
| Rank | ARCC | DOC |
|---|---|---|
| #1 | -79.37% Feb 22, 2007 - Dec 22, 2009 | -60.99% Sep 18, 2008 - Aug 2, 2010 |
| #2 | -56.84% Feb 7, 2020 - Jan 20, 2021 | -54.06% Aug 5, 2021 - Oct 31, 2023 |
| #3 | -24.60% Apr 29, 2011 - Feb 28, 2012 | -49.15% May 21, 2013 - Jul 26, 2021 |
| #4 | -22.17% Apr 29, 2010 - Sep 29, 2010 | -37.71% Feb 7, 2007 - Sep 18, 2008 |
| #5 | -21.89% Apr 6, 2015 - Jul 25, 2016 | -27.18% Apr 28, 2011 - Oct 28, 2011 |
| #6 | -21.78% Apr 20, 2022 - Jul 26, 2023 | -24.17% Mar 3, 2004 - Oct 26, 2004 |
| #7 | -20.10% Aug 4, 2005 - Sep 27, 2006 | -22.70% Dec 2, 2002 - Jun 11, 2003 |
| #8 | -19.35% Dec 28, 2004 - Aug 3, 2005 | -19.13% Nov 2, 1999 - Apr 17, 2000 |
| #9 | -19.33% Jul 17, 2025 - Mar 27, 2026 | -16.17% Oct 26, 2004 - Jun 1, 2005 |
| #10 | -18.79% Feb 4, 2025 - Jul 10, 2025 | -14.38% Sep 20, 2010 - Feb 14, 2011 |
| #11 | -17.20% Jan 19, 2010 - Mar 17, 2010 | -13.49% Aug 3, 2005 - Jan 27, 2006 |
| #12 | -14.28% Nov 9, 2018 - Feb 20, 2019 | -11.51% Jun 20, 2002 - Jul 29, 2002 |
| #13 | -13.99% Jun 30, 2014 - Feb 23, 2015 | -10.89% Feb 8, 2012 - Jun 14, 2012 |
| #14 | -11.36% Apr 3, 2012 - Jul 13, 2012 | -10.50% Mar 17, 2006 - Aug 10, 2006 |
| #15 | -10.76% Feb 8, 2022 - Apr 19, 2022 | -9.51% Oct 28, 2011 - Dec 21, 2011 |
Correlation
Correlation between ARCC and DOC is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2000 - 2026)
ARCC vs DOC dividend yield comparison.
| Year | ARCC | DOC |
|---|---|---|
| 2026 | 4.79% | 3.76% |
| 2025 | 9.49% | 7.59% |
| 2024 | 8.77% | 5.92% |
| 2023 | 9.59% | 6.06% |
| 2022 | 10.12% | 4.79% |
| 2021 | 7.65% | 3.33% |
| 2020 | 9.47% | 4.90% |
| 2019 | 9.01% | 4.29% |
| 2018 | 9.88% | 5.30% |
| 2017 | 9.67% | 5.67% |
| 2016 | 9.22% | 7.05% |
| 2015 | 11.02% | 5.91% |
| 2014 | 10.06% | 4.95% |
| 2013 | 8.84% | 5.78% |
| 2012 | 9.14% | 4.43% |
| 2011 | 9.13% | 4.63% |
| 2010 | 8.50% | 5.06% |
| 2009 | 11.81% | 6.02% |
| 2008 | 26.54% | 6.55% |
| 2007 | 11.35% | 5.12% |
| 2006 | 8.58% | 4.62% |
| 2005 | 8.09% | 6.57% |
| 2004 | 1.54% | 6.03% |
| 2003 | 0.00% | 6.54% |
| 2002 | 0.00% | 8.51% |
| 2001 | 0.00% | 8.56% |
| 2000 | 0.00% | 9.84% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks