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ARCC vs MAS

Comparison between Ares Capital Corp (ARCC, Company) and Masco Corp (MAS, Company).

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

5-Year PerformanceARCC has outperformed MAS, delivering a return of +9.1% compared to +4.1%

ARCC vs MAS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ARCC
$13B
Winner
MAS
$13B
Max Drawdown
Winner
ARCC
84.31%
MAS
90.35%
Sharpe Ratio
ARCC
-0.39
Winner
MAS
0.32
5Y Beta
Winner
ARCC
0.75
MAS
0.94
Industry
ARCC
Asset Management
MAS
Building Products & Equipment
P/E Ratio
Winner
ARCC
11.60
MAS
16.41
Forward P/E
Winner
ARCC
9.50
MAS
16.03
PEG Ratio
ARCC
3.72
Winner
MAS
1.65
Dividend Yield
Winner
ARCC
10.30%
MAS
1.87%
5Y Dividends CAGR
ARCC
3.71%
Winner
MAS
30.49%
5Y EPS CAGR
ARCC
N/A
MAS
5.96%
Debt to Equity
ARCC
112.68%
Winner
MAS
-1216.94%
Free Cash Flow Yield
ARCC
-9.19%
Winner
MAS
8.19%
P/S Ratio
ARCC
4.36
Winner
MAS
1.75
P/B Ratio
Winner
ARCC
0.95
MAS
160.25

ARCC vs MAS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ARCC
-2.67%
MAS
-8.63%
3M
Winner
ARCC
+0.21%
MAS
-8.45%
6M
ARCC
-1.51%
Winner
MAS
+9.04%
1Y
ARCC
-5.08%
Winner
MAS
+9.85%
5Y(CAGR)
Winner
ARCC
+9.06%
MAS
+4.07%
10Y(CAGR)
Winner
ARCC
+12.44%
MAS
+9.59%
Max(CAGR)
Winner
ARCC
+11.91%
MAS
+5.88%

ARCC vs MAS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearARCCMAS
2026-6.61%+5.27%
2025-0.34%-9.73%
2024+19.80%+10.72%
2023+19.29%+44.24%
2022-3.00%-31.33%
2021+39.31%+32.63%
2020+0.59%+15.09%
2019+32.01%+64.53%
2018+7.42%-32.50%
2017+4.97%+37.89%
2016+26.10%+15.17%
2015-0.64%+30.37%
2014-2.84%+12.68%
2013+9.64%+34.94%
2012+23.43%+55.28%
2011-0.05%-17.51%
2010+38.30%-9.36%
2009+130.17%+27.20%
2008-47.60%-44.06%
2007-16.31%-24.24%
2006+29.09%-1.51%
2005-7.15%-15.43%
2004+31.40%+38.81%
2003N/A+28.15%
2002N/A-12.05%
2001N/A+2.05%
2000N/A+4.53%
1999N/A-15.23%

ARCC vs MAS Drawdown Comparison

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

The maximum drawdown for MAS was -88.73%, occurring on Mar 9, 2009. Recovery took 2636 trading sessions.

The current ARCC drawdown is -14.06%. The current MAS drawdown is -19.04%.

RankARCCMAS
#1-79.37%
Feb 22, 2007 - Dec 22, 2009
-88.73%
Feb 4, 2005 - Jul 28, 2015
#2-56.84%
Feb 7, 2020 - Jan 20, 2021
-50.73%
Nov 3, 1999 - Dec 4, 2003
#3-24.60%
Apr 29, 2011 - Feb 28, 2012
-44.83%
Feb 5, 2020 - Jun 30, 2020
#4-22.17%
Apr 29, 2010 - Sep 29, 2010
-40.14%
Jan 18, 2018 - Oct 30, 2019
#5-21.89%
Apr 6, 2015 - Jul 25, 2016
-37.98%
Dec 29, 2021 - Dec 14, 2023
#6-21.78%
Apr 20, 2022 - Jul 26, 2023
-30.95%
Oct 18, 2024 - Apr 8, 2025
#7-20.10%
Aug 4, 2005 - Sep 27, 2006
-22.82%
Nov 25, 2015 - Mar 17, 2016
#8-19.35%
Dec 28, 2004 - Aug 3, 2005
-19.94%
Jul 28, 2016 - Apr 25, 2017
#9-19.33%
Jul 17, 2025 - Mar 27, 2026
-17.63%
Mar 28, 2024 - Aug 21, 2024
#10-18.79%
Feb 4, 2025 - Jul 10, 2025
-17.34%
May 10, 2021 - Nov 12, 2021
#11-17.20%
Jan 19, 2010 - Mar 17, 2010
-13.56%
Sep 2, 2020 - Mar 26, 2021
#12-14.28%
Nov 9, 2018 - Feb 20, 2019
-13.30%
Aug 18, 2015 - Oct 27, 2015
#13-13.99%
Jun 30, 2014 - Feb 23, 2015
-11.53%
Mar 30, 2004 - Jun 23, 2004
#14-11.36%
Apr 3, 2012 - Jul 13, 2012
-10.51%
Apr 20, 2016 - Jul 11, 2016
#15-10.76%
Feb 8, 2022 - Apr 19, 2022
-7.54%
Dec 8, 2003 - Mar 1, 2004

Correlation

Correlation between ARCC and MAS is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2000 - 2026)

ARCC vs MAS dividend yield comparison.

YearARCCMAS
20262.58%0.95%
20259.49%1.95%
20248.77%1.60%
20239.59%1.70%
202210.12%2.40%
20217.65%1.20%
20209.47%0.99%
20199.01%1.03%
20189.88%1.49%
20179.67%0.92%
20169.22%1.22%
201511.02%12.68%
201410.06%1.31%
20138.84%1.32%
20129.14%1.80%
20119.13%2.86%
20108.50%2.37%
200911.81%3.33%
200826.54%8.31%
200711.35%4.21%
20068.58%2.88%
20058.09%2.58%
20041.54%1.81%
20030.00%2.12%
20020.00%2.59%
20010.00%2.14%
20000.00%1.91%

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