ARCC vs PAG
Comparison between Ares Capital Corp (ARCC, Company) and Penske Automotive Group Inc (PAG, Company).
ARCC is from the Financial Services sector, while PAG is from the Consumer Cyclical sector.
5-Year PerformancePAG has outperformed ARCC, delivering a return of +23.1% compared to +9.8%
ARCC vs PAG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ARCC vs PAG - Historical Returns
Returns include dividend reinvestment.
ARCC vs PAG - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ARCC | PAG |
|---|---|---|
| 2026 | +2.71% | +42.29% |
| 2025 | -0.34% | +8.72% |
| 2024 | +19.80% | -2.55% |
| 2023 | +19.29% | +43.84% |
| 2022 | -3.00% | +11.63% |
| 2021 | +39.31% | +90.52% |
| 2020 | +0.59% | +20.28% |
| 2019 | +32.01% | +26.72% |
| 2018 | +7.42% | -13.20% |
| 2017 | +4.97% | -5.95% |
| 2016 | +26.10% | +31.01% |
| 2015 | -0.64% | -12.14% |
| 2014 | -2.84% | +6.74% |
| 2013 | +9.64% | +57.09% |
| 2012 | +23.43% | +56.62% |
| 2011 | -0.05% | +13.96% |
| 2010 | +38.30% | +13.93% |
| 2009 | +130.17% | +78.17% |
| 2008 | -47.60% | -54.56% |
| 2007 | -16.31% | -25.04% |
| 2006 | +29.09% | +24.36% |
| 2005 | -7.15% | +33.58% |
| 2004 | +31.40% | -2.19% |
| 2003 | N/A | +140.06% |
| 2002 | N/A | -50.32% |
| 2001 | N/A | +323.85% |
| 2000 | N/A | -21.29% |
| 1999 | N/A | -25.13% |
ARCC vs PAG Drawdown Comparison
The maximum drawdown for ARCC was -79.37%, occurring on Mar 5, 2009. Recovery took 715 trading sessions.
The maximum drawdown for PAG was -79.36%, occurring on Mar 9, 2009. Recovery took 1111 trading sessions.
The current ARCC drawdown is -5.49%. The current PAG drawdown is -1.00%.
| Rank | ARCC | PAG |
|---|---|---|
| #1 | -79.37% Feb 22, 2007 - Dec 22, 2009 | -79.36% Feb 8, 2007 - Jul 7, 2011 |
| #2 | -56.84% Feb 7, 2020 - Jan 20, 2021 | -68.26% May 9, 2002 - Dec 30, 2003 |
| #3 | -24.60% Apr 29, 2011 - Feb 28, 2012 | -59.98% Dec 12, 2019 - Oct 6, 2020 |
| #4 | -22.17% Apr 29, 2010 - Sep 29, 2010 | -51.04% Nov 2, 1999 - Apr 24, 2001 |
| #5 | -21.89% Apr 6, 2015 - Jul 25, 2016 | -50.46% Aug 14, 2001 - Dec 18, 2001 |
| #6 | -21.78% Apr 20, 2022 - Jul 26, 2023 | -44.20% Aug 5, 2015 - Dec 5, 2016 |
| #7 | -20.10% Aug 4, 2005 - Sep 27, 2006 | -36.86% Jul 26, 2011 - Feb 3, 2012 |
| #8 | -19.35% Dec 28, 2004 - Aug 3, 2005 | -28.81% Dec 8, 2016 - Jan 26, 2018 |
| #9 | -19.33% Jul 17, 2025 - Mar 27, 2026 | -28.17% Jun 24, 2004 - Jun 14, 2005 |
| #10 | -18.79% Feb 4, 2025 - Jul 10, 2025 | -27.09% Aug 28, 2018 - Nov 4, 2019 |
| #11 | -17.20% Jan 19, 2010 - Mar 17, 2010 | -26.37% Jul 3, 2014 - Feb 3, 2015 |
| #12 | -14.28% Nov 9, 2018 - Feb 20, 2019 | -24.03% Aug 27, 2025 - Jun 25, 2026 |
| #13 | -13.99% Jun 30, 2014 - Feb 23, 2015 | -22.92% May 2, 2012 - Sep 4, 2012 |
| #14 | -11.36% Apr 3, 2012 - Jul 13, 2012 | -22.69% Jan 24, 2002 - May 1, 2002 |
| #15 | -10.76% Feb 8, 2022 - Apr 19, 2022 | -22.62% Aug 16, 2022 - Nov 10, 2022 |
Correlation
Correlation between ARCC and PAG is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2001 - 2026)
ARCC vs PAG dividend yield comparison.
| Year | ARCC | PAG |
|---|---|---|
| 2026 | 4.82% | 1.94% |
| 2025 | 9.49% | 3.27% |
| 2024 | 8.77% | 2.68% |
| 2023 | 9.59% | 1.73% |
| 2022 | 10.12% | 1.80% |
| 2021 | 7.65% | 1.66% |
| 2020 | 9.47% | 1.41% |
| 2019 | 9.01% | 3.15% |
| 2018 | 9.88% | 3.52% |
| 2017 | 9.67% | 2.63% |
| 2016 | 9.22% | 2.12% |
| 2015 | 11.02% | 2.22% |
| 2014 | 10.06% | 1.59% |
| 2013 | 8.84% | 1.31% |
| 2012 | 9.14% | 1.53% |
| 2011 | 9.13% | 1.25% |
| 2010 | 8.50% | 0.00% |
| 2009 | 11.81% | 0.00% |
| 2008 | 26.54% | 4.69% |
| 2007 | 11.35% | 1.72% |
| 2006 | 8.58% | 1.00% |
| 2005 | 8.09% | 1.18% |
| 2004 | 1.54% | 1.39% |
| 2003 | 0.00% | 0.32% |
| 2001 | 0.00% | 4.46% |
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