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ARCC vs DT

Comparison between Ares Capital Corp (ARCC, Company) and Dynatrace Inc (DT, Company).

ARCC is from the Financial Services sector, while DT is from the Technology sector.

5-Year PerformanceARCC has outperformed DT, delivering a return of +10.1% compared to -5.6%

ARCC vs DT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ARCC
$14B
Winner
DT
$14B
Max Drawdown
ARCC
84.31%
Winner
DT
61.77%
Sharpe Ratio
ARCC
-0.13
Winner
DT
0.13
5Y Beta
Winner
ARCC
0.76
DT
0.88
Industry
ARCC
Asset Management
DT
Software - Application
P/E Ratio
Winner
ARCC
12.33
DT
97.42
Forward P/E
Winner
ARCC
10.54
DT
24.88
PEG Ratio
ARCC
3.72
Winner
DT
1.03
Dividend Yield
ARCC
9.71%
DT
N/A
5Y Dividends CAGR
ARCC
3.71%
DT
N/A
5Y EPS CAGR
ARCC
N/A
DT
13.58%
Debt to Equity
ARCC
112.68%
Winner
DT
0.00%
Free Cash Flow Yield
ARCC
-8.65%
Winner
DT
3.97%
P/S Ratio
Winner
ARCC
4.59
DT
6.81
P/B Ratio
Winner
ARCC
1.03
DT
5.96

ARCC vs DT - Historical Returns

Returns include dividend reinvestment.

1M
ARCC
+6.76%
Winner
DT
+17.85%
3M
ARCC
+10.63%
Winner
DT
+19.02%
6M
ARCC
+10.11%
Winner
DT
+43.21%
1Y
ARCC
+0.12%
Winner
DT
+1.32%
5Y(CAGR)
Winner
ARCC
+10.05%
DT
-5.65%
10Y(CAGR)
ARCC
+12.48%
DT
N/A
Max(CAGR)
Winner
ARCC
+12.28%
DT
+10.75%

ARCC vs DT - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearARCCDT
2026+3.32%+15.82%
2025-0.34%-20.26%
2024+19.80%+2.94%
2023+19.29%+42.61%
2022-3.00%-35.41%
2021+39.31%+43.45%
2020+0.59%+66.23%
2019+32.01%+6.08%
2018+7.42%N/A
2017+4.97%N/A
2016+26.10%N/A
2015-0.64%N/A
2014-2.84%N/A
2013+9.64%N/A
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 DT Drawdown Comparison

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

The maximum drawdown for DT was -61.77%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current ARCC drawdown is -4.92%. The current DT drawdown is -37.72%.

RankARCCDT
#1-79.37%
Feb 22, 2007 - Dec 22, 2009
-61.77%
Oct 22, 2021 - May 11, 2022
#2-56.84%
Feb 7, 2020 - Jan 20, 2021
-46.51%
Feb 12, 2020 - May 19, 2020
#3-24.60%
Apr 29, 2011 - Feb 28, 2012
-34.03%
Aug 7, 2019 - Nov 26, 2019
#4-22.17%
Apr 29, 2010 - Sep 29, 2010
-27.03%
Sep 1, 2020 - Jan 20, 2021
#5-21.89%
Apr 6, 2015 - Jul 25, 2016
-20.66%
Feb 8, 2021 - Jun 14, 2021
#6-21.78%
Apr 20, 2022 - Jul 26, 2023
-16.52%
Jul 9, 2020 - Aug 31, 2020
#7-20.10%
Aug 4, 2005 - Sep 27, 2006
-15.26%
Jan 20, 2021 - Feb 3, 2021
#8-19.35%
Dec 28, 2004 - Aug 3, 2005
-11.84%
Dec 3, 2019 - Jan 6, 2020
#9-19.33%
Jul 17, 2025 - Mar 27, 2026
-9.88%
Jan 6, 2020 - Jan 29, 2020
#10-18.79%
Feb 4, 2025 - Jul 10, 2025
-8.94%
Aug 2, 2019 - Aug 7, 2019
#11-17.20%
Jan 19, 2010 - Mar 17, 2010
-8.33%
Jun 1, 2020 - Jun 16, 2020
#12-14.28%
Nov 9, 2018 - Feb 20, 2019
-7.06%
Sep 24, 2021 - Oct 13, 2021
#13-13.99%
Jun 30, 2014 - Feb 23, 2015
-6.55%
Jul 7, 2021 - Jul 22, 2021
#14-11.36%
Apr 3, 2012 - Jul 13, 2012
-5.74%
Jan 30, 2020 - Feb 4, 2020
#15-10.76%
Feb 8, 2022 - Apr 19, 2022
-5.26%
Aug 4, 2021 - Aug 24, 2021

Correlation

Correlation between ARCC and DT is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

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