ARCC vs IESC

Comparison between Ares Capital Corp (ARCC, Company) and IES Holdings Inc (IESC, Company).

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

5-Year PerformanceIESC has outperformed ARCC, delivering a return of +68.5% compared to +9.8%

ARCC vs IESC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARCC(COMPANY)	IESC(COMPANY)
Market Cap	$13B	$14B
Max Drawdown	84.31%	96.92%
Sharpe Ratio	-0.33	1.77
5Y Beta	0.75	2.13
Industry	Asset Management	Engineering & Construction
P/E Ratio	11.65	35.69
Forward P/E	9.65	208.33
PEG Ratio	3.72	0.70
Dividend Yield	10.10%	N/A
5Y Dividends CAGR	3.71%	N/A
5Y EPS CAGR	N/A	50.20%
Debt to Equity	112.68%	3.26%
Free Cash Flow Yield	-9.15%	2.63%
P/S Ratio	4.37	3.76
P/B Ratio	0.97	12.38

Market Cap

ARCC

$13B

Winner

IESC

$14B

Max Drawdown

Winner

ARCC

84.31%

IESC

96.92%

Sharpe Ratio

ARCC

-0.33

Winner

IESC

1.77

5Y Beta

Winner

ARCC

0.75

IESC

2.13

Industry

ARCC

Asset Management

IESC

Engineering & Construction

P/E Ratio

Winner

ARCC

11.65

IESC

35.69

Forward P/E

Winner

ARCC

9.65

IESC

208.33

PEG Ratio

ARCC

3.72

Winner

IESC

0.70

Dividend Yield

ARCC

10.10%

IESC

N/A

5Y Dividends CAGR

ARCC

3.71%

IESC

N/A

5Y EPS CAGR

ARCC

N/A

IESC

50.20%

Debt to Equity

ARCC

112.68%

Winner

IESC

3.26%

Free Cash Flow Yield

ARCC

-9.15%

Winner

IESC

2.63%

P/S Ratio

ARCC

4.37

Winner

IESC

3.76

P/B Ratio

Winner

ARCC

0.97

IESC

12.38

ARCC vs IESC - Historical Returns

Returns include dividend reinvestment.

Period	ARCC	IESC
1 month	-0.37%	+28.91%
3 months	+0.20%	+31.66%
6 months	-1.70%	+87.05%
1 year	-4.17%	+159.60%
5 years(CAGR)	+9.80%	+68.55%
10 years(CAGR)	+12.29%	+48.54%
Max(CAGR)	+12.00%	+16.88%

ARCC

-0.37%

Winner

IESC

+28.91%

ARCC

+0.20%

Winner

IESC

+31.66%

ARCC

-1.70%

Winner

IESC

+87.05%

ARCC

-4.17%

Winner

IESC

+159.60%

5Y(CAGR)

ARCC

+9.80%

Winner

IESC

+68.55%

10Y(CAGR)

ARCC

+12.29%

Winner

IESC

+48.54%

Max(CAGR)

ARCC

+12.00%

Winner

IESC

+16.88%

ARCC vs IESC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARCC	IESC
2026	-5.05%	+67.65%
2025	-0.34%	+85.52%
2024	+19.80%	+159.50%
2023	+19.29%	+118.36%
2022	-3.00%	-32.17%
2021	+39.31%	+11.91%
2020	+0.59%	+83.21%
2019	+32.01%	+60.78%
2018	+7.42%	-8.80%
2017	+4.97%	-12.66%
2016	+26.10%	+66.67%
2015	-0.64%	+45.09%
2014	-2.84%	+40.55%
2013	+9.64%	+19.78%
2012	+23.43%	+143.24%
2011	-0.05%	-47.89%
2010	+38.30%	-40.64%
2009	+130.17%	-49.91%
2008	-47.60%	-51.95%
2007	-16.31%	+3.70%
2006	+29.09%	+4292.59%
2005	-7.15%	-91.06%
2004	+31.40%	-48.12%
2003	N/A	+134.18%
2002	N/A	-31.25%
2001	N/A	-12.93%
2000	N/A	-39.08%
1999	N/A	-7.54%

ARCC vs IESC Drawdown Comparison

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

The maximum drawdown for IESC was -96.92%, occurring on Nov 10, 2005. Recovery took 1635 trading sessions.

The current ARCC drawdown is -12.63%. The current IESC drawdown is -2.15%.

Rank	ARCC	IESC
#1	-79.37% Feb 22, 2007 - Dec 22, 2009	-96.92% Nov 10, 1999 - May 15, 2006
#2	-56.84% Feb 7, 2020 - Jan 20, 2021	-94.89% Jul 9, 2007 - Oct 6, 2020
#3	-24.60% Apr 29, 2011 - Feb 28, 2012	-54.28% Jun 8, 2021 - Jun 28, 2023
#4	-22.17% Apr 29, 2010 - Sep 29, 2010	-51.36% May 16, 2006 - Feb 22, 2007
#5	-21.89% Apr 6, 2015 - Jul 25, 2016	-49.23% Jan 22, 2025 - Jul 16, 2025
#6	-21.78% Apr 20, 2022 - Jul 26, 2023	-35.14% Nov 29, 2024 - Jan 22, 2025
#7	-20.10% Aug 4, 2005 - Sep 27, 2006	-31.40% May 10, 2024 - Aug 23, 2024
#8	-19.35% Dec 28, 2004 - Aug 3, 2005	-24.65% Aug 23, 2024 - Sep 26, 2024
#9	-19.33% Jul 17, 2025 - Mar 27, 2026	-21.80% Dec 11, 2025 - Feb 9, 2026
#10	-18.79% Feb 4, 2025 - Jul 10, 2025	-20.27% Sep 1, 2023 - Dec 8, 2023
#11	-17.20% Jan 19, 2010 - Mar 17, 2010	-18.09% Oct 24, 2025 - Dec 8, 2025
#12	-14.28% Nov 9, 2018 - Feb 20, 2019	-18.02% Feb 20, 2026 - Apr 8, 2026
#13	-13.99% Jun 30, 2014 - Feb 23, 2015	-17.35% Oct 20, 2020 - Nov 13, 2020
#14	-11.36% Apr 3, 2012 - Jul 13, 2012	-13.78% Apr 8, 2024 - Apr 29, 2024
#15	-10.76% Feb 8, 2022 - Apr 19, 2022	-12.64% Feb 8, 2021 - Mar 5, 2021