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ARCC vs FMS

Comparison between Ares Capital Corp (ARCC, Company) and Fresenius Medical Care AG & Co. KGaA (FMS, Company).

ARCC is from the Financial Services sector, while FMS is from the Healthcare sector.

5-Year PerformanceARCC has outperformed FMS, delivering a return of +9.0% compared to -8.5%

ARCC vs FMS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ARCC
$14B
FMS
$14B
Max Drawdown
ARCC
84.31%
Winner
FMS
77.73%
Sharpe Ratio
Winner
ARCC
-0.42
FMS
-0.55
5Y Beta
ARCC
0.74
Winner
FMS
0.36
Industry
ARCC
Asset Management
FMS
Medical Care Facilities
P/E Ratio
Winner
ARCC
11.81
FMS
13.95
Forward P/E
Winner
ARCC
9.68
FMS
9.72
PEG Ratio
ARCC
3.72
Winner
FMS
0.17
Dividend Yield
Winner
ARCC
10.10%
FMS
3.79%
5Y Dividends CAGR
ARCC
3.71%
Winner
FMS
18.27%
5Y EPS CAGR
ARCC
N/A
FMS
-3.42%
Debt to Equity
ARCC
112.68%
Winner
FMS
73.34%
Free Cash Flow Yield
ARCC
-9.03%
Winner
FMS
19.65%
P/S Ratio
ARCC
4.43
Winner
FMS
0.62
P/B Ratio
ARCC
0.96
Winner
FMS
0.79

ARCC vs FMS - Historical Returns

Returns include dividend reinvestment.

1M
ARCC
+2.61%
Winner
FMS
+7.70%
3M
Winner
ARCC
+9.45%
FMS
+5.29%
6M
ARCC
-2.90%
Winner
FMS
+1.49%
1Y
Winner
ARCC
-5.02%
FMS
-17.23%
5Y(CAGR)
Winner
ARCC
+9.03%
FMS
-8.54%
10Y(CAGR)
Winner
ARCC
+12.98%
FMS
-3.52%
Max(CAGR)
Winner
ARCC
+12.06%
FMS
+4.09%

ARCC vs FMS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearARCCFMS
2026-3.24%+1.88%
2025-0.34%+10.46%
2024+19.80%+9.62%
2023+19.29%+32.75%
2022-3.00%-48.69%
2021+39.31%-22.15%
2020+0.59%+14.17%
2019+32.01%+14.97%
2018+7.42%-37.35%
2017+4.97%+25.11%
2016+26.10%+3.00%
2015-0.64%+15.27%
2014-2.84%+7.92%
2013+9.64%+4.68%
2012+23.43%-1.60%
2011-0.05%+19.12%
2010+38.30%+6.92%
2009+130.17%+12.89%
2008-47.60%-9.60%
2007-16.31%+17.56%
2006+29.09%+24.19%
2005-7.15%+32.87%
2004+31.40%+13.43%
2003N/A+75.69%
2002N/A-32.86%
2001N/A-28.05%
2000N/A-1.41%
1999N/A+20.10%

ARCC vs FMS Drawdown Comparison

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

The maximum drawdown for FMS was -76.71%, occurring on Sep 19, 2002. Recovery took 1109 trading sessions.

The current ARCC drawdown is -10.96%. The current FMS drawdown is -50.54%.

RankARCCFMS
#1-79.37%
Feb 22, 2007 - Dec 22, 2009
-76.71%
Sep 22, 2000 - Feb 24, 2005
#2-56.84%
Feb 7, 2020 - Jan 20, 2021
-75.62%
Jan 31, 2018 - Oct 10, 2022
#3-24.60%
Apr 29, 2011 - Feb 28, 2012
-39.57%
Jul 10, 2008 - Aug 17, 2010
#4-22.17%
Apr 29, 2010 - Sep 29, 2010
-24.50%
Dec 1, 1999 - Sep 1, 2000
#5-21.89%
Apr 6, 2015 - Jul 25, 2016
-20.91%
Jul 26, 2011 - Feb 25, 2015
#6-21.78%
Apr 20, 2022 - Jul 26, 2023
-20.16%
Jan 10, 2008 - Jul 3, 2008
#7-20.10%
Aug 4, 2005 - Sep 27, 2006
-19.10%
Aug 9, 2016 - May 31, 2017
#8-19.35%
Dec 28, 2004 - Aug 3, 2005
-15.76%
May 2, 2006 - Aug 2, 2006
#9-19.33%
Jul 17, 2025 - Mar 27, 2026
-14.90%
Jul 20, 2015 - Oct 29, 2015
#10-18.79%
Feb 4, 2025 - Jul 10, 2025
-13.95%
Nov 2, 2015 - Jul 28, 2016
#11-17.20%
Jan 19, 2010 - Mar 17, 2010
-12.99%
Mar 1, 2005 - Aug 3, 2005
#12-14.28%
Nov 9, 2018 - Feb 20, 2019
-12.90%
Oct 14, 2010 - Feb 15, 2011
#13-13.99%
Jun 30, 2014 - Feb 23, 2015
-11.81%
May 8, 2007 - Sep 12, 2007
#14-11.36%
Apr 3, 2012 - Jul 13, 2012
-10.72%
Apr 29, 2011 - Jul 25, 2011
#15-10.76%
Feb 8, 2022 - Apr 19, 2022
-9.92%
Jun 14, 2017 - Dec 4, 2017

Correlation

Correlation between ARCC and FMS is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

0.15
-101

Dividend Comparison (2000 - 2026)

ARCC vs FMS dividend yield comparison.

YearARCCFMS
20262.49%3.79%
20259.49%3.30%
20248.77%2.80%
20239.59%2.97%
202210.12%4.34%
20217.65%2.57%
20209.47%1.72%
20199.01%1.78%
20189.88%1.95%
20179.67%0.70%
20169.22%0.74%
201511.02%0.71%
201410.06%0.99%
20138.84%0.94%
20129.14%0.91%
20119.13%0.96%
20108.50%0.93%
200911.81%1.06%
200826.54%1.38%
200711.35%0.91%
20068.58%0.93%
20058.09%1.06%
20041.54%1.22%
20030.00%1.24%
20020.00%1.49%
20010.00%0.81%
20000.00%0.58%

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