ARCC vs MET-P-A

Comparison between Ares Capital Corp (ARCC, Company) and Metlife Inc (MET-P-A, Company).

5-Year PerformanceARCC has outperformed MET-P-A, delivering a return of +8.6% compared to +2.9%

ARCC vs MET-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARCC(COMPANY)	MET-P-A(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	84.31%	33.29%
Sharpe Ratio	-0.71	-1.35
5Y Beta	0.74	0.20
Industry	Asset Management	N/A
P/E Ratio	11.70	3.80
Forward P/E	9.82	N/A
PEG Ratio	3.72	N/A
Dividend Yield	10.10%	N/A
5Y Dividends CAGR	3.71%	9.40%
5Y EPS CAGR	N/A	29.35%
Debt to Equity	112.68%	1.48%
Free Cash Flow Yield	-9.11%	N/A
P/S Ratio	4.39	N/A
P/B Ratio	0.97	N/A

Market Cap

ARCC

$14B

Winner

MET-P-A

$14B

Max Drawdown

ARCC

84.31%

Winner

MET-P-A

33.29%

Sharpe Ratio

Winner

ARCC

-0.71

MET-P-A

-1.35

5Y Beta

ARCC

0.74

Winner

MET-P-A

0.20

Industry

ARCC

Asset Management

MET-P-A

N/A

P/E Ratio

ARCC

11.70

Winner

MET-P-A

3.80

Forward P/E

ARCC

9.82

MET-P-A

N/A

PEG Ratio

ARCC

3.72

MET-P-A

N/A

Dividend Yield

ARCC

10.10%

MET-P-A

N/A

5Y Dividends CAGR

ARCC

3.71%

Winner

MET-P-A

9.40%

5Y EPS CAGR

ARCC

N/A

MET-P-A

29.35%

Debt to Equity

ARCC

112.68%

Winner

MET-P-A

1.48%

Free Cash Flow Yield

ARCC

-9.11%

MET-P-A

N/A

P/S Ratio

ARCC

4.39

MET-P-A

N/A

P/B Ratio

ARCC

0.97

MET-P-A

N/A

ARCC vs MET-P-A - Historical Returns

Returns include dividend reinvestment.

Period	ARCC	MET-P-A
1 month	+5.21%	-0.47%
3 months	+3.18%	+0.97%
6 months	-4.80%	+1.67%
1 year	-10.09%	-5.01%
5 years(CAGR)	+8.61%	+2.94%
10 years(CAGR)	+12.21%	+4.28%
Max(CAGR)	+11.99%	+4.80%

Winner

ARCC

+5.21%

MET-P-A

-0.47%

Winner

ARCC

+3.18%

MET-P-A

+0.97%

ARCC

-4.80%

Winner

MET-P-A

+1.67%

ARCC

-10.09%

Winner

MET-P-A

-5.01%

5Y(CAGR)

Winner

ARCC

+8.61%

MET-P-A

+2.94%

10Y(CAGR)

Winner

ARCC

+12.21%

MET-P-A

+4.28%

Max(CAGR)

Winner

ARCC

+11.99%

MET-P-A

+4.80%

ARCC vs MET-P-A - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	ARCC	MET-P-A
2026	-3.22%	+0.55%
2025	-0.34%	-7.42%
2024	+19.80%	+17.75%
2023	+19.29%	+13.94%
2022	-3.00%	-9.51%
2021	+39.31%	+6.20%
2020	+0.59%	+6.92%
2019	+32.01%	+23.44%
2018	+7.42%	-10.67%
2017	+4.97%	+11.86%
2016	+26.10%	-2.66%
2015	-0.64%	+11.52%
2014	-2.84%	-2.75%
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 MET-P-A Drawdown Comparison

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

The maximum drawdown for MET-P-A was -31.44%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.

The current ARCC drawdown is -10.94%. The current MET-P-A drawdown is -8.40%.

Rank	ARCC	MET-P-A
#1	-79.37% Feb 22, 2007 - Dec 22, 2009	-31.44% Mar 4, 2020 - Aug 19, 2020
#2	-56.84% Feb 7, 2020 - Jan 20, 2021	-20.61% Jul 10, 2018 - Jul 19, 2019
#3	-24.60% Apr 29, 2011 - Feb 28, 2012	-20.44% Aug 5, 2021 - Mar 8, 2023
#4	-22.17% Apr 29, 2010 - Sep 29, 2010	-10.87% Sep 29, 2025 - Mar 31, 2026
#5	-21.89% Apr 6, 2015 - Jul 25, 2016	-10.42% Feb 28, 2025 - Sep 29, 2025
#6	-21.78% Apr 20, 2022 - Jul 26, 2023	-9.21% Apr 24, 2023 - Sep 29, 2023
#7	-20.10% Aug 4, 2005 - Sep 27, 2006	-8.64% Oct 21, 2016 - Mar 22, 2017
#8	-19.35% Dec 28, 2004 - Aug 3, 2005	-7.91% Nov 27, 2015 - Mar 1, 2016
#9	-19.33% Jul 17, 2025 - Mar 27, 2026	-5.36% Oct 20, 2017 - Feb 27, 2018
#10	-18.79% Feb 4, 2025 - Jul 10, 2025	-5.21% Nov 26, 2014 - Feb 3, 2015
#11	-17.20% Jan 19, 2010 - Mar 17, 2010	-5.13% Jul 11, 2024 - Sep 5, 2024
#12	-14.28% Nov 9, 2018 - Feb 20, 2019	-4.41% Mar 8, 2023 - Mar 31, 2023
#13	-13.99% Jun 30, 2014 - Feb 23, 2015	-4.17% Jun 2, 2015 - Oct 22, 2015
#14	-11.36% Apr 3, 2012 - Jul 13, 2012	-4.04% Feb 20, 2020 - Mar 4, 2020
#15	-10.76% Feb 8, 2022 - Apr 19, 2022	-3.72% Sep 29, 2023 - Nov 3, 2023

Correlation

Correlation between ARCC and MET-P-A is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2004 - 2026)

ARCC vs MET-P-A dividend yield comparison.

Year	ARCC	MET-P-A
2026	5.11%	4.49%
2025	9.49%	8.09%
2024	8.77%	8.32%
2023	9.59%	8.40%
2022	10.12%	5.90%
2021	7.65%	4.94%
2020	9.47%	3.95%
2019	9.01%	5.12%
2018	9.88%	6.04%
2017	9.67%	5.09%
2016	9.22%	4.37%
2015	11.02%	4.05%
2014	10.06%	1.10%
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%