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ARCC vs PAC

Comparison between Ares Capital Corp (ARCC, Company) and Grupo Aeroportuario Del Pacifico SAB de CV (PAC, Company).

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

5-Year PerformancePAC has outperformed ARCC, delivering a return of +20.8% compared to +9.1%

ARCC vs PAC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ARCC
$14B
PAC
$14B
Max Drawdown
ARCC
84.31%
Winner
PAC
74.98%
Sharpe Ratio
ARCC
-0.49
Winner
PAC
0.04
5Y Beta
ARCC
0.74
Winner
PAC
0.67
Industry
ARCC
Asset Management
PAC
Airports & Air Services
P/E Ratio
Winner
ARCC
11.74
PAC
19.62
Forward P/E
Winner
ARCC
9.66
PAC
17.42
PEG Ratio
ARCC
3.72
Winner
PAC
0.90
Dividend Yield
Winner
ARCC
10.30%
PAC
3.87%
5Y Dividends CAGR
ARCC
3.71%
Winner
PAC
23.00%
5Y EPS CAGR
ARCC
N/A
PAC
31.16%
Debt to Equity
ARCC
112.68%
Winner
PAC
30.31%
Free Cash Flow Yield
ARCC
-9.08%
Winner
PAC
1.53%
P/S Ratio
ARCC
4.38
Winner
PAC
0.40
P/B Ratio
Winner
ARCC
0.95
PAC
9.44

ARCC vs PAC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ARCC
+3.17%
PAC
-10.10%
3M
Winner
ARCC
+4.93%
PAC
-8.42%
6M
Winner
ARCC
-3.18%
PAC
-14.73%
1Y
ARCC
-8.15%
Winner
PAC
-0.32%
5Y(CAGR)
ARCC
+9.12%
Winner
PAC
+20.85%
10Y(CAGR)
Winner
ARCC
+13.20%
PAC
+12.76%
Max(CAGR)
ARCC
+12.12%
Winner
PAC
+16.22%

ARCC vs PAC - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearARCCPAC
2026-1.00%-13.99%
2025-0.34%+50.35%
2024+19.80%+6.37%
2023+19.29%+25.06%
2022-3.00%+8.61%
2021+39.31%+32.76%
2020+0.59%-8.23%
2019+32.01%+48.73%
2018+7.42%-17.11%
2017+4.97%+36.63%
2016+26.10%-0.00%
2015-0.64%+49.73%
2014-2.84%+31.45%
2013+9.64%-8.95%
2012+23.43%+83.63%
2011-0.05%-14.45%
2010+38.30%+29.93%
2009+130.17%+46.16%
2008-47.60%-43.01%
2007-16.31%+17.04%
2006+29.09%+44.36%
2005-7.15%N/A
2004+31.40%N/A

ARCC vs PAC Drawdown Comparison

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

The maximum drawdown for PAC was -73.26%, occurring on Mar 9, 2009. Recovery took 1251 trading sessions.

The current ARCC drawdown is -8.91%. The current PAC drawdown is -25.01%.

RankARCCPAC
#1-79.37%
Feb 22, 2007 - Dec 22, 2009
-73.26%
Oct 18, 2007 - Oct 4, 2012
#2-56.84%
Feb 7, 2020 - Jan 20, 2021
-66.65%
Jan 15, 2020 - Oct 14, 2021
#3-24.60%
Apr 29, 2011 - Feb 28, 2012
-42.89%
Aug 30, 2023 - May 9, 2024
#4-22.17%
Apr 29, 2010 - Sep 29, 2010
-38.87%
Oct 1, 2018 - Jun 11, 2019
#5-21.89%
Apr 6, 2015 - Jul 25, 2016
-33.85%
Apr 5, 2013 - May 7, 2014
#6-21.78%
Apr 20, 2022 - Jul 26, 2023
-31.20%
Aug 18, 2016 - May 2, 2017
#7-20.10%
Aug 4, 2005 - Sep 27, 2006
-26.61%
Jul 24, 2017 - Oct 1, 2018
#8-19.35%
Dec 28, 2004 - Aug 3, 2005
-26.19%
Feb 20, 2026 - Jun 10, 2026
#9-19.33%
Jul 17, 2025 - Mar 27, 2026
-26.11%
May 10, 2006 - Nov 6, 2006
#10-18.79%
Feb 4, 2025 - Jul 10, 2025
-22.31%
Feb 18, 2022 - Mar 29, 2022
#11-17.20%
Jan 19, 2010 - Mar 17, 2010
-21.71%
May 20, 2024 - Dec 5, 2024
#12-14.28%
Nov 9, 2018 - Feb 20, 2019
-20.80%
Apr 4, 2022 - Nov 4, 2022
#13-13.99%
Jun 30, 2014 - Feb 23, 2015
-20.49%
Nov 20, 2015 - May 2, 2016
#14-11.36%
Apr 3, 2012 - Jul 13, 2012
-19.70%
Sep 4, 2014 - May 15, 2015
#15-10.76%
Feb 8, 2022 - Apr 19, 2022
-19.38%
Jul 18, 2007 - Sep 27, 2007

Correlation

Correlation between ARCC and PAC 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 PAC dividend yield comparison.

YearARCCPAC
20265.00%0.00%
20259.49%3.33%
20248.77%4.14%
20239.59%4.88%
202210.12%5.02%
20217.65%4.17%
20209.47%0.00%
20199.01%4.99%
20189.88%6.27%
20179.67%5.83%
20169.22%4.50%
201511.02%3.98%
201410.06%7.17%
20138.84%3.43%
20129.14%7.09%
20119.13%4.62%
20108.50%4.26%
200911.81%5.09%
200826.54%7.92%
200711.35%4.23%
20068.58%6.01%
20058.09%0.00%
20041.54%0.00%

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