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ARCC vs OHI

Comparison between Ares Capital Corp (ARCC, Company) and Omega Healthcare Investors Inc (OHI, Company).

ARCC is from the Financial Services sector, while OHI is from the Real Estate sector.

5-Year PerformanceOHI has outperformed ARCC, delivering a return of +14.0% compared to +9.5%

ARCC vs OHI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ARCC
$14B
OHI
$14B
Max Drawdown
Winner
ARCC
84.31%
OHI
92.47%
Sharpe Ratio
ARCC
-0.08
Winner
OHI
1.70
5Y Beta
ARCC
0.75
Winner
OHI
0.10
Industry
ARCC
Asset Management
OHI
Reit - Healthcare Facilities
P/E Ratio
Winner
ARCC
11.89
OHI
21.54
Forward P/E
Winner
ARCC
9.82
OHI
27.55
PEG Ratio
ARCC
3.72
Winner
OHI
0.73
Dividend Yield
Winner
ARCC
10.10%
OHI
5.81%
5Y Dividends CAGR
ARCC
3.71%
Winner
OHI
4.56%
5Y EPS CAGR
ARCC
N/A
OHI
16.12%
Debt to Equity
ARCC
112.68%
Winner
OHI
0.00%
Free Cash Flow Yield
ARCC
-8.97%
Winner
OHI
6.65%
P/S Ratio
Winner
ARCC
4.46
OHI
11.62
P/B Ratio
Winner
ARCC
0.99
OHI
2.65

ARCC vs OHI - Historical Returns

Returns include dividend reinvestment.

1M
ARCC
+4.62%
Winner
OHI
+5.43%
3M
ARCC
+0.21%
Winner
OHI
+6.89%
6M
ARCC
-1.08%
Winner
OHI
+11.60%
1Y
ARCC
-0.53%
Winner
OHI
+41.20%
5Y(CAGR)
ARCC
+9.55%
Winner
OHI
+14.05%
10Y(CAGR)
Winner
ARCC
+12.47%
OHI
+11.69%
Max(CAGR)
Winner
ARCC
+12.04%
OHI
+10.46%

ARCC vs OHI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearARCCOHI
2026-4.50%+9.12%
2025-0.34%+25.44%
2024+19.80%+32.85%
2023+19.29%+19.88%
2022-3.00%+1.93%
2021+39.31%-8.78%
2020+0.59%-5.42%
2019+32.01%+33.56%
2018+7.42%+40.48%
2017+4.97%-6.73%
2016+26.10%-4.87%
2015-0.64%-8.45%
2014-2.84%+39.87%
2013+9.64%+30.22%
2012+23.43%+27.42%
2011-0.05%-8.56%
2010+38.30%+21.97%
2009+130.17%+40.59%
2008-47.60%+7.91%
2007-16.31%-3.14%
2006+29.09%+46.17%
2005-7.15%+15.57%
2004+31.40%+37.44%
2003N/A+167.86%
2002N/A-38.39%
2001N/A+57.88%
2000N/A-65.89%
1999N/A-36.36%

ARCC vs OHI Drawdown Comparison

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

The maximum drawdown for OHI was -91.40%, occurring on May 7, 2001. Recovery took 1707 trading sessions.

The current ARCC drawdown is -12.12%. The current OHI drawdown is -1.09%.

RankARCCOHI
#1-79.37%
Feb 22, 2007 - Dec 22, 2009
-91.40%
Nov 2, 1999 - Aug 17, 2006
#2-56.84%
Feb 7, 2020 - Jan 20, 2021
-66.92%
Feb 24, 2020 - Sep 14, 2023
#3-24.60%
Apr 29, 2011 - Feb 28, 2012
-44.26%
Sep 30, 2008 - Aug 5, 2009
#4-22.17%
Apr 29, 2010 - Sep 29, 2010
-39.23%
Apr 28, 2011 - Jun 28, 2012
#5-21.89%
Apr 6, 2015 - Jul 25, 2016
-34.52%
Jan 29, 2015 - Nov 1, 2018
#6-21.78%
Apr 20, 2022 - Jul 26, 2023
-31.02%
Feb 22, 2007 - Mar 20, 2008
#7-20.10%
Aug 4, 2005 - Sep 27, 2006
-25.79%
May 21, 2013 - May 7, 2014
#8-19.35%
Dec 28, 2004 - Aug 3, 2005
-22.13%
Aug 7, 2009 - Nov 18, 2009
#9-19.33%
Jul 17, 2025 - Mar 27, 2026
-16.74%
Jun 5, 2008 - Aug 11, 2008
#10-18.79%
Feb 4, 2025 - Jul 10, 2025
-15.44%
Oct 17, 2023 - May 31, 2024
#11-17.20%
Jan 19, 2010 - Mar 17, 2010
-14.09%
Mar 24, 2008 - May 13, 2008
#12-14.28%
Nov 9, 2018 - Feb 20, 2019
-13.65%
Nov 5, 2010 - Feb 25, 2011
#13-13.99%
Jun 30, 2014 - Feb 23, 2015
-13.53%
Oct 30, 2024 - Aug 4, 2025
#14-11.36%
Apr 3, 2012 - Jul 13, 2012
-13.13%
Sep 13, 2012 - Jan 14, 2013
#15-10.76%
Feb 8, 2022 - Apr 19, 2022
-13.04%
Jan 31, 2019 - Aug 16, 2019

Correlation

Correlation between ARCC and OHI 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 OHI dividend yield comparison.

YearARCCOHI
20262.52%2.84%
20259.49%6.04%
20248.77%7.08%
20239.59%8.74%
202210.12%9.59%
20217.65%9.06%
20209.47%7.38%
20199.01%6.26%
20189.88%7.51%
20179.67%9.22%
20169.22%7.55%
201511.02%6.23%
201410.06%5.17%
20138.84%6.24%
20129.14%5.24%
20119.13%8.01%
20108.50%6.11%
200911.81%6.17%
200826.54%7.45%
200711.35%6.73%
20068.58%5.42%
20058.09%6.75%
20041.54%6.10%
20030.00%1.61%
20000.00%26.67%

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