ARCC vs SMMT

Comparison between Ares Capital Corp (ARCC, Company) and Summit Therapeutics Inc (SMMT, Company).

ARCC is from the Financial Services sector, while SMMT is from the Healthcare sector.

5-Year PerformanceSMMT has outperformed ARCC, delivering a return of +25.4% compared to +9.5%

ARCC vs SMMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARCC(COMPANY)	SMMT(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	84.31%	95.75%
Sharpe Ratio	-0.08	0.03
5Y Beta	0.75	1.31
Industry	Asset Management	Biotechnology
P/E Ratio	11.89	-11.16
Forward P/E	9.82	3.72
PEG Ratio	3.72	-0.03
Dividend Yield	10.10%	N/A
5Y Dividends CAGR	3.71%	N/A
Debt to Equity	112.68%	0.00%
Free Cash Flow Yield	-8.97%	-2.78%
P/S Ratio	4.46	3891.31
P/B Ratio	0.99	24.13

Market Cap

ARCC

$14B

Winner

SMMT

$14B

Max Drawdown

Winner

ARCC

84.31%

SMMT

95.75%

Sharpe Ratio

ARCC

-0.08

Winner

SMMT

0.03

5Y Beta

Winner

ARCC

0.75

SMMT

1.31

Industry

ARCC

Asset Management

SMMT

Biotechnology

P/E Ratio

ARCC

11.89

Winner

SMMT

-11.16

Forward P/E

ARCC

9.82

Winner

SMMT

3.72

PEG Ratio

ARCC

3.72

Winner

SMMT

-0.03

Dividend Yield

ARCC

10.10%

SMMT

N/A

5Y Dividends CAGR

ARCC

3.71%

SMMT

N/A

Debt to Equity

ARCC

112.68%

Winner

SMMT

0.00%

Free Cash Flow Yield

ARCC

-8.97%

Winner

SMMT

-2.78%

P/S Ratio

Winner

ARCC

4.46

SMMT

3891.31

P/B Ratio

Winner

ARCC

0.99

SMMT

24.13

ARCC vs SMMT - Historical Returns

Returns include dividend reinvestment.

Period	ARCC	SMMT
1 month	+4.62%	-3.88%
3 months	+0.21%	+20.77%
6 months	-1.08%	-0.55%
1 year	-0.53%	-26.65%
5 years(CAGR)	+9.55%	+25.43%
10 years(CAGR)	+12.47%	+7.29%
Max(CAGR)	+12.04%	+5.26%

Winner

ARCC

+4.62%

SMMT

-3.88%

ARCC

+0.21%

Winner

SMMT

+20.77%

ARCC

-1.08%

Winner

SMMT

-0.55%

Winner

ARCC

-0.53%

SMMT

-26.65%

5Y(CAGR)

ARCC

+9.55%

Winner

SMMT

+25.43%

10Y(CAGR)

Winner

ARCC

+12.47%

SMMT

+7.29%

Max(CAGR)

Winner

ARCC

+12.04%

SMMT

+5.26%

ARCC vs SMMT - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	ARCC	SMMT
2026	-4.50%	+3.20%
2025	-0.34%	-4.69%
2024	+19.80%	+575.95%
2023	+19.29%	-47.80%
2022	-3.00%	+50.71%
2021	+39.31%	-47.97%
2020	+0.59%	+219.73%
2019	+32.01%	+33.33%
2018	+7.42%	-89.73%
2017	+4.97%	+30.81%
2016	+26.10%	-22.18%
2015	-0.64%	+12.86%
2014	-2.84%	N/A
2013	+9.64%	N/A
2012	+23.43%	N/A
2011	-0.05%	N/A
2010	+38.30%	N/A
2009	+130.17%	N/A
2008	-47.60%	N/A
2007	-16.31%	N/A
2006	+29.09%	N/A
2005	-7.15%	N/A
2004	+31.40%	N/A

ARCC vs SMMT Drawdown Comparison

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

The maximum drawdown for SMMT was -95.75%, occurring on Dec 1, 2022. Recovery took 1759 trading sessions.

The current ARCC drawdown is -12.12%. The current SMMT drawdown is -50.74%.

Rank	ARCC	SMMT
#1	-79.37% Feb 22, 2007 - Dec 22, 2009	-95.75% Sep 11, 2017 - Sep 9, 2024
#2	-56.84% Feb 7, 2020 - Jan 20, 2021	-62.26% Apr 24, 2025 - Feb 5, 2026
#3	-24.60% Apr 29, 2011 - Feb 28, 2012	-59.80% Apr 6, 2015 - Oct 4, 2016
#4	-22.17% Apr 29, 2010 - Sep 29, 2010	-47.89% Sep 13, 2024 - Apr 23, 2025
#5	-21.89% Apr 6, 2015 - Jul 25, 2016	-43.41% Oct 4, 2016 - Aug 7, 2017
#6	-21.78% Apr 20, 2022 - Jul 26, 2023	-16.79% Aug 7, 2017 - Sep 7, 2017
#7	-20.10% Aug 4, 2005 - Sep 27, 2006	-7.30% Mar 23, 2015 - Mar 30, 2015
#8	-19.35% Dec 28, 2004 - Aug 3, 2005	-7.06% Mar 10, 2015 - Mar 18, 2015
#9	-19.33% Jul 17, 2025 - Mar 27, 2026	-1.37% Sep 7, 2017 - Sep 11, 2017
#10	-18.79% Feb 4, 2025 - Jul 10, 2025	-1.18% Sep 10, 2024 - Sep 12, 2024
#11	-17.20% Jan 19, 2010 - Mar 17, 2010	-0.67% Mar 19, 2015 - Mar 23, 2015
#12	-14.28% Nov 9, 2018 - Feb 20, 2019	N/A
#13	-13.99% Jun 30, 2014 - Feb 23, 2015	N/A
#14	-11.36% Apr 3, 2012 - Jul 13, 2012	N/A
#15	-10.76% Feb 8, 2022 - Apr 19, 2022	N/A