ARCC vs DY

Comparison between Ares Capital Corp (ARCC, Company) and Dycom Industries Inc (DY, Company).

ARCC is from the Financial Services sector, while DY is from the Industrials sector.

5-Year PerformanceDY has outperformed ARCC, delivering a return of +34.1% compared to +9.5%

ARCC vs DY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARCC(COMPANY)	DY(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	84.31%	93.54%
Sharpe Ratio	-0.08	2.26
5Y Beta	0.75	1.17
Industry	Asset Management	Engineering & Construction
P/E Ratio	11.89	47.24
Forward P/E	9.82	31.15
PEG Ratio	3.72	2.26
Dividend Yield	10.10%	N/A
5Y Dividends CAGR	3.71%	N/A
5Y EPS CAGR	N/A	55.56%
Debt to Equity	112.68%	151.39%
Free Cash Flow Yield	-8.97%	2.93%
P/S Ratio	4.46	2.48
P/B Ratio	0.99	7.38

Market Cap

Winner

ARCC

$14B

Max Drawdown

Winner

ARCC

84.31%

93.54%

Sharpe Ratio

ARCC

-0.08

Winner

2.26

5Y Beta

Winner

ARCC

0.75

1.17

Industry

ARCC

Asset Management

Engineering & Construction

P/E Ratio

Winner

ARCC

11.89

47.24

Forward P/E

Winner

ARCC

9.82

31.15

PEG Ratio

ARCC

3.72

Winner

2.26

Dividend Yield

ARCC

10.10%

N/A

5Y Dividends CAGR

ARCC

3.71%

N/A

5Y EPS CAGR

ARCC

N/A

55.56%

Debt to Equity

Winner

ARCC

112.68%

151.39%

Free Cash Flow Yield

ARCC

-8.97%

Winner

2.93%

P/S Ratio

ARCC

4.46

Winner

2.48

P/B Ratio

Winner

ARCC

0.99

7.38

ARCC vs DY - Historical Returns

Returns include dividend reinvestment.

Period	ARCC	DY
1 month	+4.62%	+12.32%
3 months	+0.21%	+3.05%
6 months	-1.08%	+49.42%
1 year	-0.53%	+129.57%
5 years(CAGR)	+9.55%	+34.07%
10 years(CAGR)	+12.47%	+19.99%
Max(CAGR)	+12.04%	+11.71%

ARCC

+4.62%

Winner

+12.32%

ARCC

+0.21%

Winner

+3.05%

ARCC

-1.08%

Winner

+49.42%

ARCC

-0.53%

Winner

+129.57%

5Y(CAGR)

ARCC

+9.55%

Winner

+34.07%

10Y(CAGR)

ARCC

+12.47%

Winner

+19.99%

Max(CAGR)

Winner

ARCC

+12.04%

+11.71%

ARCC vs DY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARCC	DY
2026	-4.50%	+23.13%
2025	-0.34%	+91.23%
2024	+19.80%	+54.73%
2023	+19.29%	+23.86%
2022	-3.00%	-2.29%
2021	+39.31%	+31.11%
2020	+0.59%	+61.02%
2019	+32.01%	-14.27%
2018	+7.42%	-51.57%
2017	+4.97%	+36.14%
2016	+26.10%	+17.07%
2015	-0.64%	+99.09%
2014	-2.84%	+27.83%
2013	+9.64%	+36.23%
2012	+23.43%	-8.80%
2011	-0.05%	+40.40%
2010	+38.30%	+77.50%
2009	+130.17%	-1.47%
2008	-47.60%	-68.16%
2007	-16.31%	+22.14%
2006	+29.09%	-5.42%
2005	-7.15%	-25.50%
2004	+31.40%	+14.05%
2003	N/A	+97.50%
2002	N/A	-25.35%
2001	N/A	-49.74%
2000	N/A	+20.63%
1999	N/A	+29.36%

ARCC vs DY Drawdown Comparison

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

The maximum drawdown for DY was -93.54%, occurring on Mar 9, 2009. Recovery took 3758 trading sessions.

The current ARCC drawdown is -12.12%. The current DY drawdown is -6.52%.

Rank	ARCC	DY
#1	-79.37% Feb 22, 2007 - Dec 22, 2009	-93.54% Jun 12, 2000 - May 21, 2015
#2	-56.84% Feb 7, 2020 - Jan 20, 2021	-89.01% Feb 1, 2018 - Feb 28, 2024
#3	-24.60% Apr 29, 2011 - Feb 28, 2012	-45.33% Dec 1, 2015 - Jun 23, 2016
#4	-22.17% Apr 29, 2010 - Sep 29, 2010	-32.58% Oct 21, 2024 - May 21, 2025
#5	-21.89% Apr 6, 2015 - Jul 25, 2016	-30.20% May 11, 2017 - Dec 1, 2017
#6	-21.78% Apr 20, 2022 - Jul 26, 2023	-26.27% Aug 5, 2016 - Mar 2, 2017
#7	-20.10% Aug 4, 2005 - Sep 27, 2006	-24.43% Feb 20, 2026 - May 1, 2026
#8	-19.35% Dec 28, 2004 - Aug 3, 2005	-18.67% Apr 10, 2000 - Jun 9, 2000
#9	-19.33% Jul 17, 2025 - Mar 27, 2026	-18.00% Jan 25, 2000 - Feb 17, 2000
#10	-18.79% Feb 4, 2025 - Jul 10, 2025	-15.40% Nov 19, 1999 - Dec 10, 1999
#11	-17.20% Jan 19, 2010 - Mar 17, 2010	-14.71% Jul 14, 2015 - Aug 27, 2015
#12	-14.28% Nov 9, 2018 - Feb 20, 2019	-13.07% Aug 19, 2024 - Sep 19, 2024
#13	-13.99% Jun 30, 2014 - Feb 23, 2015	-12.39% Aug 12, 2025 - Sep 22, 2025
#14	-11.36% Apr 3, 2012 - Jul 13, 2012	-11.69% Sep 17, 2015 - Nov 2, 2015
#15	-10.76% Feb 8, 2022 - Apr 19, 2022	-11.13% Mar 27, 2000 - Apr 3, 2000