ARCC vs SOLS

Comparison between Ares Capital Corp (ARCC, Company) and Solstice Advanced Materials Inc (SOLS, Company).

ARCC is from the Financial Services sector, while SOLS is from the Basic Materials sector.

ARCC vs SOLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARCC(COMPANY)	SOLS(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	84.31%	17.14%
Sharpe Ratio	-0.39	1.86
5Y Beta	0.75	1.49
Industry	Asset Management	Specialty Chemicals
P/E Ratio	11.60	56.59
Forward P/E	9.50	32.79
PEG Ratio	3.72	1.09
Dividend Yield	10.30%	0.09%
5Y Dividends CAGR	3.71%	N/A
Debt to Equity	112.68%	132.64%
Free Cash Flow Yield	-9.19%	4.69%
P/S Ratio	4.36	3.37
P/B Ratio	0.95	9.03

Market Cap

Winner

ARCC

$13B

SOLS

$13B

Max Drawdown

ARCC

84.31%

Winner

SOLS

17.14%

Sharpe Ratio

ARCC

-0.39

Winner

SOLS

1.86

5Y Beta

Winner

ARCC

0.75

SOLS

1.49

Industry

ARCC

Asset Management

SOLS

Specialty Chemicals

P/E Ratio

Winner

ARCC

11.60

SOLS

56.59

Forward P/E

Winner

ARCC

9.50

SOLS

32.79

PEG Ratio

ARCC

3.72

Winner

SOLS

1.09

Dividend Yield

Winner

ARCC

10.30%

SOLS

0.09%

5Y Dividends CAGR

ARCC

3.71%

SOLS

N/A

Debt to Equity

Winner

ARCC

112.68%

SOLS

132.64%

Free Cash Flow Yield

ARCC

-9.19%

Winner

SOLS

4.69%

P/S Ratio

ARCC

4.36

Winner

SOLS

3.37

P/B Ratio

Winner

ARCC

0.95

SOLS

9.03

ARCC vs SOLS - Historical Returns

Returns include dividend reinvestment.

Period	ARCC	SOLS
1 month	-2.67%	+0.52%
3 months	+0.21%	+4.19%
6 months	-1.51%	+84.15%
1 year	-5.08%	N/A
5 years(CAGR)	+9.06%	N/A
10 years(CAGR)	+12.44%	N/A
Max(CAGR)	+11.91%	+147.14%

ARCC

-2.67%

Winner

SOLS

+0.52%

ARCC

+0.21%

Winner

SOLS

+4.19%

ARCC

-1.51%

Winner

SOLS

+84.15%

ARCC

-5.08%

SOLS

N/A

5Y(CAGR)

ARCC

+9.06%

SOLS

N/A

10Y(CAGR)

ARCC

+12.44%

SOLS

N/A

Max(CAGR)

ARCC

+11.91%

Winner

SOLS

+147.14%

ARCC vs SOLS - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	ARCC	SOLS
2026	-6.61%	+66.07%
2025	-0.34%	-1.36%
2024	+19.80%	N/A
2023	+19.29%	N/A
2022	-3.00%	N/A
2021	+39.31%	N/A
2020	+0.59%	N/A
2019	+32.01%	N/A
2018	+7.42%	N/A
2017	+4.97%	N/A
2016	+26.10%	N/A
2015	-0.64%	N/A
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 SOLS Drawdown Comparison

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

The maximum drawdown for SOLS was -17.06%, occurring on Mar 20, 2026. Recovery took 34 trading sessions.

The current ARCC drawdown is -14.06%. The current SOLS drawdown is -7.69%.

Rank	ARCC	SOLS
#1	-79.37% Feb 22, 2007 - Dec 22, 2009	-17.06% Feb 18, 2026 - Apr 8, 2026
#2	-56.84% Feb 7, 2020 - Jan 20, 2021	-15.88% Oct 29, 2025 - Dec 11, 2025
#3	-24.60% Apr 29, 2011 - Feb 28, 2012	-10.38% May 13, 2026 - May 21, 2026
#4	-22.17% Apr 29, 2010 - Sep 29, 2010	-7.67% Apr 8, 2026 - May 5, 2026
#5	-21.89% Apr 6, 2015 - Jul 25, 2016	-6.94% May 5, 2026 - May 11, 2026
#6	-21.78% Apr 20, 2022 - Jul 26, 2023	-5.80% Jan 28, 2026 - Feb 3, 2026
#7	-20.10% Aug 4, 2005 - Sep 27, 2006	-4.59% Dec 11, 2025 - Dec 19, 2025
#8	-19.35% Dec 28, 2004 - Aug 3, 2005	-4.29% Feb 3, 2026 - Feb 11, 2026
#9	-19.33% Jul 17, 2025 - Mar 27, 2026	-3.52% Dec 19, 2025 - Jan 7, 2026
#10	-18.79% Feb 4, 2025 - Jul 10, 2025	-3.06% Jan 21, 2026 - Jan 28, 2026
#11	-17.20% Jan 19, 2010 - Mar 17, 2010	-1.92% Jan 9, 2026 - Jan 13, 2026
#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

Correlation

Correlation between ARCC and SOLS is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.76

-101

Dividend Comparison (2004 - 2026)

ARCC vs SOLS dividend yield comparison.

Year	ARCC	SOLS
2026	2.58%	0.09%
2025	9.49%	0.00%
2024	8.77%	0.00%
2023	9.59%	0.00%
2022	10.12%	0.00%
2021	7.65%	0.00%
2020	9.47%	0.00%
2019	9.01%	0.00%
2018	9.88%	0.00%
2017	9.67%	0.00%
2016	9.22%	0.00%
2015	11.02%	0.00%
2014	10.06%	0.00%
2013	8.84%	0.00%
2012	9.14%	0.00%
2011	9.13%	0.00%
2010	8.50%	0.00%
2009	11.81%	0.00%
2008	26.54%	0.00%
2007	11.35%	0.00%
2006	8.58%	0.00%
2005	8.09%	0.00%
2004	1.54%	0.00%