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ARCC vs MKC-V

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

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

5-Year PerformanceARCC has outperformed MKC-V, delivering a return of +10.1% compared to -6.3%

ARCC vs MKC-V - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ARCC
$14B
MKC-V
$14B
Max Drawdown
ARCC
84.31%
Winner
MKC-V
56.55%
Sharpe Ratio
Winner
ARCC
-0.13
MKC-V
-0.69
5Y Beta
ARCC
0.76
Winner
MKC-V
0.09
Industry
ARCC
Asset Management
MKC-V
Packaged Foods
P/E Ratio
ARCC
12.33
Winner
MKC-V
9.07
Forward P/E
Winner
ARCC
10.54
MKC-V
16.18
PEG Ratio
ARCC
3.72
Winner
MKC-V
0.08
Dividend Yield
Winner
ARCC
9.71%
MKC-V
3.35%
5Y Dividends CAGR
ARCC
3.71%
Winner
MKC-V
18.77%
5Y EPS CAGR
ARCC
N/A
MKC-V
18.39%
Debt to Equity
ARCC
112.68%
Winner
MKC-V
51.56%
Free Cash Flow Yield
ARCC
-8.65%
Winner
MKC-V
6.78%
P/S Ratio
ARCC
4.59
Winner
MKC-V
1.98
P/B Ratio
Winner
ARCC
1.03
MKC-V
2.01

ARCC vs MKC-V - Historical Returns

Returns include dividend reinvestment.

1M
ARCC
+6.76%
Winner
MKC-V
+9.39%
3M
ARCC
+10.63%
Winner
MKC-V
+16.54%
6M
Winner
ARCC
+10.11%
MKC-V
-18.45%
1Y
Winner
ARCC
+0.12%
MKC-V
-18.99%
5Y(CAGR)
Winner
ARCC
+10.05%
MKC-V
-6.29%
10Y(CAGR)
Winner
ARCC
+12.48%
MKC-V
+2.79%
Max(CAGR)
Winner
ARCC
+12.28%
MKC-V
+8.34%

ARCC vs MKC-V - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearARCCMKC-V
2026+3.32%-15.66%
2025-0.34%-7.97%
2024+19.80%+12.38%
2023+19.29%-16.27%
2022-3.00%-12.44%
2021+39.31%+3.66%
2020+0.59%+16.18%
2019+32.01%+27.56%
2018+7.42%+40.35%
2017+4.97%+10.00%
2016+26.10%+12.85%
2015-0.64%+16.00%
2014-2.84%+13.72%
2013+9.64%+7.96%
2012+23.43%+28.10%
2011-0.05%+12.20%
2010+38.30%+30.91%
2009+130.17%+15.84%
2008-47.60%-12.01%
2007-16.31%+1.14%
2006+29.09%+27.72%
2005-7.15%-17.70%
2004+31.40%+31.88%
2003N/A+5.72%

ARCC vs MKC-V 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-V was -52.31%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current ARCC drawdown is -4.92%. The current MKC-V drawdown is -41.54%.

RankARCCMKC-V
#1-79.37%
Feb 22, 2007 - Dec 22, 2009
-52.31%
Apr 21, 2022 - May 13, 2026
#2-56.84%
Feb 7, 2020 - Jan 20, 2021
-34.13%
Jan 27, 2020 - May 14, 2020
#3-24.60%
Apr 29, 2011 - Feb 28, 2012
-31.26%
Aug 6, 2008 - Jun 15, 2010
#4-22.17%
Apr 29, 2010 - Sep 29, 2010
-24.92%
Jan 21, 2005 - Sep 27, 2006
#5-21.89%
Apr 6, 2015 - Jul 25, 2016
-23.99%
Sep 2, 2020 - Feb 3, 2022
#6-21.78%
Apr 20, 2022 - Jul 26, 2023
-23.13%
Dec 14, 2018 - Jun 3, 2019
#7-20.10%
Aug 4, 2005 - Sep 27, 2006
-15.93%
Jul 5, 2016 - Jun 7, 2017
#8-19.35%
Dec 28, 2004 - Aug 3, 2005
-14.49%
May 16, 2013 - Nov 5, 2014
#9-19.33%
Jul 17, 2025 - Mar 27, 2026
-14.49%
Dec 10, 2007 - Jul 16, 2008
#10-18.79%
Feb 4, 2025 - Jul 10, 2025
-12.98%
Jun 29, 2011 - Dec 27, 2011
#11-17.20%
Jan 19, 2010 - Mar 17, 2010
-12.34%
Jun 7, 2017 - Jan 25, 2018
#12-14.28%
Nov 9, 2018 - Feb 20, 2019
-11.99%
Feb 20, 2007 - Dec 10, 2007
#13-13.99%
Jun 30, 2014 - Feb 23, 2015
-10.38%
Mar 13, 2018 - Jun 28, 2018
#14-11.36%
Apr 3, 2012 - Jul 13, 2012
-10.32%
Aug 17, 2015 - Oct 22, 2015
#15-10.76%
Feb 8, 2022 - Apr 19, 2022
-10.11%
Dec 19, 2014 - Mar 25, 2015

Correlation

Correlation between ARCC and MKC-V is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2003 - 2026)

ARCC vs MKC-V dividend yield comparison.

YearARCCMKC-V
20264.79%1.73%
20259.49%2.69%
20248.77%2.26%
20239.59%2.34%
202210.12%1.83%
20217.65%1.46%
20209.47%1.33%
20199.01%1.36%
20189.88%1.12%
20179.67%1.92%
20169.22%1.89%
201511.02%1.89%
201410.06%1.99%
20138.84%2.02%
20129.14%2.01%
20119.13%2.28%
20108.50%2.29%
200911.81%2.70%
200826.54%2.83%
200711.35%2.16%
20068.58%1.92%
20058.09%2.15%
20041.54%1.50%
20030.00%0.47%

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