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ARCC vs MKC

Comparison between Ares Capital Corp (ARCC, Company) and McCormick & Co. Inc (Non Voting) (MKC, Company).

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

5-Year PerformanceARCC has outperformed MKC, delivering a return of +8.4% compared to -8.2%

ARCC vs MKC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ARCC
$13B
MKC
$13B
Max Drawdown
ARCC
84.31%
Winner
MKC
56.53%
Sharpe Ratio
Winner
ARCC
-0.55
MKC
-1.43
5Y Beta
ARCC
0.74
Winner
MKC
0.15
Industry
ARCC
Asset Management
MKC
Packaged Foods
P/E Ratio
ARCC
11.07
Winner
MKC
8.10
Forward P/E
Winner
ARCC
9.06
MKC
15.60
PEG Ratio
ARCC
3.72
Winner
MKC
0.07
Dividend Yield
Winner
ARCC
10.70%
MKC
3.86%
5Y Dividends CAGR
Winner
ARCC
3.71%
MKC
2.55%
5Y EPS CAGR
ARCC
N/A
MKC
21.14%
Debt to Equity
ARCC
112.68%
Winner
MKC
51.77%
Free Cash Flow Yield
ARCC
-9.63%
Winner
MKC
4.89%
P/S Ratio
ARCC
4.16
Winner
MKC
1.80
P/B Ratio
Winner
ARCC
0.91
MKC
1.83

ARCC vs MKC - Historical Returns

Returns include dividend reinvestment.

1M
ARCC
-0.86%
Winner
MKC
+9.03%
3M
Winner
ARCC
+4.12%
MKC
-0.13%
6M
Winner
ARCC
-5.15%
MKC
-24.75%
1Y
Winner
ARCC
-7.79%
MKC
-32.26%
5Y(CAGR)
Winner
ARCC
+8.35%
MKC
-8.19%
10Y(CAGR)
Winner
ARCC
+12.94%
MKC
+2.02%
Max(CAGR)
Winner
ARCC
+11.87%
MKC
+9.52%

ARCC vs MKC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearARCCMKC
2026-6.26%-23.43%
2025-0.34%-7.88%
2024+19.80%+12.16%
2023+19.29%-16.27%
2022-3.00%-11.94%
2021+39.31%+4.43%
2020+0.59%+16.18%
2019+32.01%+26.95%
2018+7.42%+39.94%
2017+4.97%+11.03%
2016+26.10%+12.74%
2015-0.64%+18.04%
2014-2.84%+11.03%
2013+9.64%+7.83%
2012+23.43%+28.93%
2011-0.05%+11.03%
2010+38.30%+31.54%
2009+130.17%+15.46%
2008-47.60%-11.92%
2007-16.31%+0.91%
2006+29.09%+26.11%
2005-7.15%-16.89%
2004+31.40%+31.41%
2003N/A+29.87%
2002N/A+11.77%
2001N/A+15.99%
2000N/A+32.14%
1999N/A-4.36%

ARCC vs MKC Drawdown Comparison

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

The maximum drawdown for MKC was -52.00%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current ARCC drawdown is -13.74%. The current MKC drawdown is -46.26%.

RankARCCMKC
#1-79.37%
Feb 22, 2007 - Dec 22, 2009
-52.00%
Apr 21, 2022 - May 13, 2026
#2-56.84%
Feb 7, 2020 - Jan 20, 2021
-34.11%
Jan 23, 2020 - May 14, 2020
#3-24.60%
Apr 29, 2011 - Feb 28, 2012
-31.02%
Aug 6, 2008 - Jun 15, 2010
#4-22.17%
Apr 29, 2010 - Sep 29, 2010
-29.17%
Nov 8, 1999 - Apr 7, 2000
#5-21.89%
Apr 6, 2015 - Jul 25, 2016
-24.42%
Jan 20, 2005 - Sep 27, 2006
#6-21.78%
Apr 20, 2022 - Jul 26, 2023
-23.85%
Sep 2, 2020 - Feb 3, 2022
#7-20.10%
Aug 4, 2005 - Sep 27, 2006
-21.93%
Jun 16, 2000 - Nov 28, 2000
#8-19.35%
Dec 28, 2004 - Aug 3, 2005
-21.91%
Dec 13, 2018 - Apr 15, 2019
#9-19.33%
Jul 17, 2025 - Mar 27, 2026
-21.15%
Apr 11, 2002 - May 28, 2003
#10-18.79%
Feb 4, 2025 - Jul 10, 2025
-16.62%
Jul 8, 2016 - Jun 1, 2017
#11-17.20%
Jan 19, 2010 - Mar 17, 2010
-14.37%
May 15, 2013 - Nov 5, 2014
#12-14.28%
Nov 9, 2018 - Feb 20, 2019
-13.80%
Dec 26, 2007 - Jul 17, 2008
#13-13.99%
Jun 30, 2014 - Feb 23, 2015
-13.36%
Apr 13, 2000 - Jun 16, 2000
#14-11.36%
Apr 3, 2012 - Jul 13, 2012
-13.28%
Jun 29, 2011 - Dec 27, 2011
#15-10.76%
Feb 8, 2022 - Apr 19, 2022
-12.65%
Jun 7, 2017 - Jan 25, 2018

Correlation

Correlation between ARCC and MKC is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

ARCC vs MKC dividend yield comparison.

YearARCCMKC
20265.28%0.94%
20259.49%2.69%
20248.77%2.24%
20239.59%2.32%
202210.12%1.81%
20217.65%1.44%
20209.47%1.68%
20199.01%1.37%
20189.88%1.53%
20179.67%1.89%
20169.22%1.89%
201511.02%1.91%
201410.06%2.03%
20138.84%2.02%
20129.14%2.00%
20119.13%2.28%
20108.50%2.28%
200911.81%2.71%
200826.54%2.82%
200711.35%2.16%
20068.58%1.92%
20058.09%2.13%
20041.54%1.50%
20030.00%1.63%
20020.00%1.61%
20010.00%1.93%
20000.00%2.14%
19990.00%0.64%

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