ARCC vs HTHT
Comparison between Ares Capital Corp (ARCC, Company) and H World Group Ltd (HTHT, Company).
ARCC is from the Financial Services sector, while HTHT is from the Consumer Cyclical sector.
5-Year PerformanceARCC has outperformed HTHT, delivering a return of +9.0% compared to -2.1%
ARCC vs HTHT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ARCC vs HTHT - Historical Returns
Returns include dividend reinvestment.
ARCC vs HTHT - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ARCC | HTHT |
|---|---|---|
| 2026 | -3.24% | -4.41% |
| 2025 | -0.34% | +51.96% |
| 2024 | +19.80% | +3.05% |
| 2023 | +19.29% | -19.88% |
| 2022 | -3.00% | +14.12% |
| 2021 | +39.31% | -17.84% |
| 2020 | +0.59% | +9.38% |
| 2019 | +32.01% | +39.47% |
| 2018 | +7.42% | -27.11% |
| 2017 | +4.97% | +189.02% |
| 2016 | +26.10% | +71.49% |
| 2015 | -0.64% | +27.65% |
| 2014 | -2.84% | -15.28% |
| 2013 | +9.64% | +80.45% |
| 2012 | +23.43% | +21.79% |
| 2011 | -0.05% | -37.22% |
| 2010 | +38.30% | +56.47% |
| 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 HTHT Drawdown Comparison
The maximum drawdown for ARCC was -79.37%, occurring on Mar 5, 2009. Recovery took 715 trading sessions.
The maximum drawdown for HTHT was -64.02%, occurring on Mar 14, 2022. Recovery took 1264 trading sessions.
The current ARCC drawdown is -10.96%. The current HTHT drawdown is -18.17%.
| Rank | ARCC | HTHT |
|---|---|---|
| #1 | -79.37% Feb 22, 2007 - Dec 22, 2009 | -64.02% Feb 12, 2021 - Feb 26, 2026 |
| #2 | -56.84% Feb 7, 2020 - Jan 20, 2021 | -59.55% Oct 14, 2010 - Dec 23, 2013 |
| #3 | -24.60% Apr 29, 2011 - Feb 28, 2012 | -49.41% Jun 18, 2018 - Nov 17, 2020 |
| #4 | -22.17% Apr 29, 2010 - Sep 29, 2010 | -43.68% Jan 2, 2014 - Dec 23, 2015 |
| #5 | -21.89% Apr 6, 2015 - Jul 25, 2016 | -27.10% Oct 23, 2017 - Dec 26, 2017 |
| #6 | -21.78% Apr 20, 2022 - Jul 26, 2023 | -25.42% Jan 22, 2018 - May 15, 2018 |
| #7 | -20.10% Aug 4, 2005 - Sep 27, 2006 | -20.99% Dec 28, 2015 - Mar 17, 2016 |
| #8 | -19.35% Dec 28, 2004 - Aug 3, 2005 | -20.98% Feb 26, 2026 - May 26, 2026 |
| #9 | -19.33% Jul 17, 2025 - Mar 27, 2026 | -18.81% Apr 5, 2010 - Jul 29, 2010 |
| #10 | -18.79% Feb 4, 2025 - Jul 10, 2025 | -18.13% Nov 19, 2020 - Feb 5, 2021 |
| #11 | -17.20% Jan 19, 2010 - Mar 17, 2010 | -16.15% Aug 6, 2010 - Aug 19, 2010 |
| #12 | -14.28% Nov 9, 2018 - Feb 20, 2019 | -14.16% Mar 31, 2016 - Jul 12, 2016 |
| #13 | -13.99% Jun 30, 2014 - Feb 23, 2015 | -14.15% Dec 5, 2016 - Jan 26, 2017 |
| #14 | -11.36% Apr 3, 2012 - Jul 13, 2012 | -13.62% Jun 7, 2017 - Jul 17, 2017 |
| #15 | -10.76% Feb 8, 2022 - Apr 19, 2022 | -10.66% Aug 29, 2016 - Nov 14, 2016 |
Correlation
Correlation between ARCC and HTHT is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2004 - 2026)
ARCC vs HTHT dividend yield comparison.
| Year | ARCC | HTHT |
|---|---|---|
| 2026 | 2.49% | 2.91% |
| 2025 | 9.49% | 3.78% |
| 2024 | 8.77% | 1.91% |
| 2023 | 9.59% | 2.78% |
| 2022 | 10.12% | 0.50% |
| 2021 | 7.65% | 0.00% |
| 2020 | 9.47% | 0.71% |
| 2019 | 9.01% | 0.00% |
| 2018 | 9.88% | 1.12% |
| 2017 | 9.67% | 0.43% |
| 2016 | 9.22% | 0.00% |
| 2015 | 11.02% | 2.18% |
| 2014 | 10.06% | 0.00% |
| 2013 | 8.84% | 0.00% |
| 2012 | 9.14% | 0.00% |
| 2011 | 9.13% | 0.00% |
| 2010 | 8.50% | 0.00% |
| 2009 | 11.81% | 0.00% |
| 2008 | 26.54% | 0.00% |
| 2007 | 11.35% | 0.00% |
| 2006 | 8.58% | 0.00% |
| 2005 | 8.09% | 0.00% |
| 2004 | 1.54% | 0.00% |
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