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ARCC vs JBS

Comparison between Ares Capital Corp (ARCC, Company) and JBS N.V. - Class A (JBS, Company).

ARCC is from the Financial Services sector, while JBS is from the Consumer Defensive sector.

ARCC vs JBS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ARCC
$13B
Winner
JBS
$13B
Max Drawdown
ARCC
84.31%
Winner
JBS
36.92%
Sharpe Ratio
ARCC
-0.48
Winner
JBS
-0.21
5Y Beta
ARCC
0.74
Winner
JBS
0.39
Industry
ARCC
Asset Management
JBS
Packaged Foods
P/E Ratio
ARCC
11.19
Winner
JBS
10.63
Forward P/E
ARCC
9.19
Winner
JBS
3.87
PEG Ratio
ARCC
N/A
JBS
0.34
Dividend Yield
Winner
ARCC
10.30%
JBS
8.18%
5Y Dividends CAGR
ARCC
3.71%
JBS
N/A
5Y EPS CAGR
ARCC
N/A
JBS
5.16%
Debt to Equity
Winner
ARCC
112.68%
JBS
281.16%
Free Cash Flow Yield
ARCC
-9.53%
Winner
JBS
2.87%
P/S Ratio
ARCC
N/A
JBS
0.15
P/B Ratio
ARCC
N/A
JBS
1.56

ARCC vs JBS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ARCC
-1.20%
JBS
-7.23%
3M
Winner
ARCC
+1.18%
JBS
-13.88%
6M
Winner
ARCC
-5.70%
JBS
-10.21%
1Y
ARCC
-7.58%
Winner
JBS
-5.87%
5Y(CAGR)
ARCC
+8.79%
JBS
N/A
10Y(CAGR)
ARCC
+12.71%
JBS
N/A
Max(CAGR)
Winner
ARCC
+11.84%
JBS
-7.21%

ARCC vs JBS - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearARCCJBS
2026-7.08%-9.33%
2025-0.34%+3.97%
2024+19.80%N/A
2023+19.29%N/A
2022-3.00%N/A
2021+39.31%N/A
2020+0.59%N/A
2019+32.01%N/A
2018+7.42%N/A
2017+4.97%N/A
2016+26.10%N/A
2015-0.64%N/A
2014-2.84%N/A
2013+9.64%N/A
2012+23.43%N/A
2011-0.05%N/A
2010+38.30%N/A
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 JBS Drawdown Comparison

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

The maximum drawdown for JBS was -32.01%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The current ARCC drawdown is -14.50%. The current JBS drawdown is -30.20%.

RankARCCJBS
#1-79.37%
Feb 22, 2007 - Dec 22, 2009
-32.01%
Apr 9, 2026 - Jun 8, 2026
#2-56.84%
Feb 7, 2020 - Jan 20, 2021
-24.20%
Aug 27, 2025 - Feb 26, 2026
#3-24.60%
Apr 29, 2011 - Feb 28, 2012
-15.63%
Feb 27, 2026 - Mar 27, 2026
#4-22.17%
Apr 29, 2010 - Sep 29, 2010
-12.06%
Jun 26, 2025 - Aug 18, 2025
#5-21.89%
Apr 6, 2015 - Jul 25, 2016
-7.59%
Jun 16, 2025 - Jun 26, 2025
#6-21.78%
Apr 20, 2022 - Jul 26, 2023
-3.15%
Apr 1, 2026 - Apr 8, 2026
#7-20.10%
Aug 4, 2005 - Sep 27, 2006
-0.13%
Aug 19, 2025 - Aug 21, 2025
#8-19.35%
Dec 28, 2004 - Aug 3, 2005
N/A
#9-19.33%
Jul 17, 2025 - Mar 27, 2026
N/A
#10-18.79%
Feb 4, 2025 - Jul 10, 2025
N/A
#11-17.20%
Jan 19, 2010 - Mar 17, 2010
N/A
#12-14.28%
Nov 9, 2018 - Feb 20, 2019
N/A
#13-13.99%
Jun 30, 2014 - Feb 23, 2015
N/A
#14-11.36%
Apr 3, 2012 - Jul 13, 2012
N/A
#15-10.76%
Feb 8, 2022 - Apr 19, 2022
N/A

Correlation

Correlation between ARCC and JBS is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.29
-101

Dividend Comparison (2004 - 2026)

ARCC vs JBS dividend yield comparison.

YearARCCJBS
20265.32%8.38%
20259.49%0.00%
20248.77%0.00%
20239.59%0.00%
202210.12%0.00%
20217.65%0.00%
20209.47%0.00%
20199.01%0.00%
20189.88%0.00%
20179.67%0.00%
20169.22%0.00%
201511.02%0.00%
201410.06%0.00%
20138.84%0.00%
20129.14%0.00%
20119.13%0.00%
20108.50%0.00%
200911.81%0.00%
200826.54%0.00%
200711.35%0.00%
20068.58%0.00%
20058.09%0.00%
20041.54%0.00%

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