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ARCC vs PNW

Comparison between Ares Capital Corp (ARCC, Company) and Pinnacle West Capital Corp (PNW, Company).

ARCC is from the Financial Services sector, while PNW is from the Utilities sector.

5-Year PerformancePNW has outperformed ARCC, delivering a return of +10.2% compared to +8.4%

ARCC vs PNW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ARCC
$13B
PNW
$13B
Max Drawdown
ARCC
84.31%
Winner
PNW
56.65%
Sharpe Ratio
ARCC
-0.55
Winner
PNW
1.15
5Y Beta
ARCC
0.74
Winner
PNW
0.12
Industry
ARCC
Asset Management
PNW
Utilities - Regulated Electric
P/E Ratio
Winner
ARCC
11.07
PNW
19.43
Forward P/E
Winner
ARCC
9.06
PNW
22.47
PEG Ratio
ARCC
3.72
Winner
PNW
3.16
Dividend Yield
Winner
ARCC
10.70%
PNW
3.47%
5Y Dividends CAGR
ARCC
3.71%
Winner
PNW
6.67%
5Y EPS CAGR
ARCC
N/A
PNW
-1.71%
Debt to Equity
Winner
ARCC
112.68%
PNW
147.16%
Free Cash Flow Yield
ARCC
-9.63%
Winner
PNW
12.81%
P/S Ratio
ARCC
4.16
Winner
PNW
2.34
P/B Ratio
Winner
ARCC
0.91
PNW
1.81

ARCC vs PNW - Historical Returns

Returns include dividend reinvestment.

1M
ARCC
-0.86%
Winner
PNW
+5.11%
3M
ARCC
+4.12%
Winner
PNW
+10.64%
6M
ARCC
-5.15%
Winner
PNW
+24.58%
1Y
ARCC
-7.79%
Winner
PNW
+26.27%
5Y(CAGR)
ARCC
+8.35%
Winner
PNW
+10.24%
10Y(CAGR)
Winner
ARCC
+12.94%
PNW
+7.31%
Max(CAGR)
Winner
ARCC
+11.87%
PNW
+8.76%

ARCC vs PNW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearARCCPNW
2026-6.26%+24.95%
2025-0.34%+9.47%
2024+19.80%+21.11%
2023+19.29%+0.66%
2022-3.00%+14.35%
2021+39.31%-6.79%
2020+0.59%-6.39%
2019+32.01%+12.10%
2018+7.42%+5.16%
2017+4.97%+13.70%
2016+26.10%+26.11%
2015-0.64%-2.47%
2014-2.84%+36.73%
2013+9.64%+4.94%
2012+23.43%+11.13%
2011-0.05%+21.91%
2010+38.30%+18.70%
2009+130.17%+18.06%
2008-47.60%-18.11%
2007-16.31%-13.63%
2006+29.09%+25.10%
2005-7.15%-1.97%
2004+31.40%+15.32%
2003N/A+20.14%
2002N/A-15.91%
2001N/A-6.62%
2000N/A+66.55%
1999N/A-16.71%

ARCC vs PNW Drawdown Comparison

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

The maximum drawdown for PNW was -53.35%, occurring on Oct 9, 2002. Recovery took 1026 trading sessions.

The current ARCC drawdown is -13.74%.

RankARCCPNW
#1-79.37%
Feb 22, 2007 - Dec 22, 2009
-53.35%
Oct 2, 2000 - Nov 3, 2004
#2-56.84%
Feb 7, 2020 - Jan 20, 2021
-49.51%
Jan 4, 2007 - Sep 28, 2010
#3-24.60%
Apr 29, 2011 - Feb 28, 2012
-39.28%
Feb 21, 2020 - Jul 31, 2024
#4-22.17%
Apr 29, 2010 - Sep 29, 2010
-28.96%
Nov 2, 1999 - May 8, 2000
#5-21.89%
Apr 6, 2015 - Jul 25, 2016
-20.89%
Jan 22, 2015 - Feb 3, 2016
#6-21.78%
Apr 20, 2022 - Jul 26, 2023
-18.48%
Nov 30, 2017 - Nov 12, 2018
#7-20.10%
Aug 4, 2005 - Sep 27, 2006
-15.59%
May 12, 2011 - Oct 18, 2011
#8-19.35%
Dec 28, 2004 - Aug 3, 2005
-15.01%
May 3, 2013 - Oct 20, 2014
#9-19.33%
Jul 17, 2025 - Mar 27, 2026
-14.10%
Aug 2, 2005 - Aug 18, 2006
#10-18.79%
Feb 4, 2025 - Jul 10, 2025
-13.50%
Nov 27, 2024 - Mar 3, 2025
#11-17.20%
Jan 19, 2010 - Mar 17, 2010
-12.38%
Jun 6, 2019 - Jan 27, 2020
#12-14.28%
Nov 9, 2018 - Feb 20, 2019
-11.25%
Jul 5, 2016 - Feb 24, 2017
#13-13.99%
Jun 30, 2014 - Feb 23, 2015
-10.68%
Dec 13, 2018 - Feb 21, 2019
#14-11.36%
Apr 3, 2012 - Jul 13, 2012
-10.25%
May 11, 2000 - Jul 24, 2000
#15-10.76%
Feb 8, 2022 - Apr 19, 2022
-8.43%
Aug 7, 2025 - Jan 16, 2026

Correlation

Correlation between ARCC and PNW is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2000 - 2026)

ARCC vs PNW dividend yield comparison.

YearARCCPNW
20265.28%1.68%
20259.49%4.05%
20248.77%4.17%
20239.59%4.84%
202210.12%4.49%
20217.65%4.73%
20209.47%3.97%
20199.01%3.33%
20189.88%3.31%
20179.67%3.12%
20169.22%3.24%
201511.02%3.74%
201410.06%3.36%
20138.84%4.16%
20129.14%4.16%
20119.13%4.36%
20108.50%5.07%
200911.81%5.74%
200826.54%6.54%
200711.35%4.95%
20068.58%3.99%
20058.09%4.66%
20041.54%4.11%
20030.00%4.31%
20020.00%4.77%
20010.00%3.64%
20000.00%2.99%

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