ARCC vs FNF
Comparison between Ares Capital Corp (ARCC, Company) and Fidelity National Financial Inc (FNF, Company).
Both ARCC and FNF are from the Financial Services sector.
5-Year PerformanceFNF has outperformed ARCC, delivering a return of +9.3% compared to +9.1%
ARCC vs FNF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ARCC vs FNF - Historical Returns
Returns include dividend reinvestment.
ARCC vs FNF - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ARCC | FNF |
|---|---|---|
| 2026 | -1.00% | -2.21% |
| 2025 | -0.34% | +4.68% |
| 2024 | +19.80% | +17.40% |
| 2023 | +19.29% | +41.41% |
| 2022 | -3.00% | -20.50% |
| 2021 | +39.31% | +40.49% |
| 2020 | +0.59% | -9.42% |
| 2019 | +32.01% | +49.08% |
| 2018 | +7.42% | -15.59% |
| 2017 | +4.97% | +64.84% |
| 2016 | +26.10% | +4.02% |
| 2015 | -0.64% | +0.70% |
| 2014 | -2.84% | +9.36% |
| 2013 | +9.64% | +35.03% |
| 2012 | +23.43% | +51.53% |
| 2011 | -0.05% | +20.02% |
| 2010 | +38.30% | +5.52% |
| 2009 | +130.17% | -21.01% |
| 2008 | -47.60% | +32.94% |
| 2007 | -16.31% | -34.55% |
| 2006 | +29.09% | +3.72% |
| 2005 | -7.15% | -5.30% |
| 2004 | +31.40% | N/A |
ARCC vs FNF Drawdown Comparison
The maximum drawdown for ARCC was -79.37%, occurring on Mar 5, 2009. Recovery took 715 trading sessions.
The maximum drawdown for FNF was -72.48%, occurring on Nov 20, 2008. Recovery took 1348 trading sessions.
The current ARCC drawdown is -8.91%. The current FNF drawdown is -15.09%.
| Rank | ARCC | FNF |
|---|---|---|
| #1 | -79.37% Feb 22, 2007 - Dec 22, 2009 | -72.48% Jun 1, 2007 - Oct 4, 2012 |
| #2 | -56.84% Feb 7, 2020 - Jan 20, 2021 | -56.13% Jan 30, 2020 - May 14, 2021 |
| #3 | -24.60% Apr 29, 2011 - Feb 28, 2012 | -36.69% Jan 14, 2022 - Dec 19, 2023 |
| #4 | -22.17% Apr 29, 2010 - Sep 29, 2010 | -30.06% Apr 2, 2025 - Mar 20, 2026 |
| #5 | -21.89% Apr 6, 2015 - Jul 25, 2016 | -27.90% Oct 14, 2005 - Feb 6, 2007 |
| #6 | -21.78% Apr 20, 2022 - Jul 26, 2023 | -26.95% Jan 17, 2018 - Apr 26, 2019 |
| #7 | -20.10% Aug 4, 2005 - Sep 27, 2006 | -25.13% Aug 4, 2015 - Mar 17, 2017 |
| #8 | -19.35% Dec 28, 2004 - Aug 3, 2005 | -23.01% May 14, 2014 - Dec 23, 2014 |
| #9 | -19.33% Jul 17, 2025 - Mar 27, 2026 | -16.35% Apr 30, 2013 - Sep 25, 2013 |
| #10 | -18.79% Feb 4, 2025 - Jul 10, 2025 | -14.28% Nov 25, 2024 - Feb 28, 2025 |
| #11 | -17.20% Jan 19, 2010 - Mar 17, 2010 | -11.45% Mar 28, 2024 - Jul 15, 2024 |
| #12 | -14.28% Nov 9, 2018 - Feb 20, 2019 | -10.98% Jun 8, 2021 - Aug 10, 2021 |
| #13 | -13.99% Jun 30, 2014 - Feb 23, 2015 | -9.59% Dec 24, 2013 - Feb 18, 2014 |
| #14 | -11.36% Apr 3, 2012 - Jul 13, 2012 | -9.28% Feb 14, 2013 - Apr 5, 2013 |
| #15 | -10.76% Feb 8, 2022 - Apr 19, 2022 | -7.98% Aug 13, 2021 - Oct 14, 2021 |
Correlation
Correlation between ARCC and FNF is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2004 - 2026)
ARCC vs FNF dividend yield comparison.
| Year | ARCC | FNF |
|---|---|---|
| 2026 | 5.00% | 2.00% |
| 2025 | 9.49% | 3.60% |
| 2024 | 8.77% | 3.46% |
| 2023 | 9.59% | 3.59% |
| 2022 | 10.12% | 4.57% |
| 2021 | 7.65% | 2.99% |
| 2020 | 9.47% | 3.45% |
| 2019 | 9.01% | 2.78% |
| 2018 | 9.88% | 3.82% |
| 2017 | 9.67% | 37.01% |
| 2016 | 9.22% | 2.59% |
| 2015 | 11.02% | 2.31% |
| 2014 | 10.06% | 2.12% |
| 2013 | 8.84% | 2.03% |
| 2012 | 9.14% | 2.46% |
| 2011 | 9.13% | 3.01% |
| 2010 | 8.50% | 5.04% |
| 2009 | 11.81% | 4.46% |
| 2008 | 26.54% | 5.92% |
| 2007 | 11.35% | 8.21% |
| 2006 | 8.58% | 4.90% |
| 2005 | 8.09% | 1.03% |
| 2004 | 1.54% | 0.00% |
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