ARCC vs SWK
Comparison between Ares Capital Corp (ARCC, Company) and Stanley Black & Decker Inc (SWK, Company).
ARCC is from the Financial Services sector, while SWK is from the Industrials sector.
5-Year PerformanceARCC has outperformed SWK, delivering a return of +8.6% compared to -11.8%
ARCC vs SWK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ARCC vs SWK - Historical Returns
Returns include dividend reinvestment.
ARCC vs SWK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ARCC | SWK |
|---|---|---|
| 2026 | -3.22% | +21.95% |
| 2025 | -0.34% | -2.64% |
| 2024 | +19.80% | -15.25% |
| 2023 | +19.29% | +33.56% |
| 2022 | -3.00% | -58.34% |
| 2021 | +39.31% | +13.14% |
| 2020 | +0.59% | +8.25% |
| 2019 | +32.01% | +39.99% |
| 2018 | +7.42% | -27.63% |
| 2017 | +4.97% | +49.10% |
| 2016 | +26.10% | +11.60% |
| 2015 | -0.64% | +13.49% |
| 2014 | -2.84% | +22.61% |
| 2013 | +9.64% | +9.61% |
| 2012 | +23.43% | +8.12% |
| 2011 | -0.05% | +1.70% |
| 2010 | +38.30% | +30.56% |
| 2009 | +130.17% | +50.60% |
| 2008 | -47.60% | -24.56% |
| 2007 | -16.31% | -2.39% |
| 2006 | +29.09% | +6.93% |
| 2005 | -7.15% | +2.75% |
| 2004 | +31.40% | +35.59% |
| 2003 | N/A | +8.89% |
| 2002 | N/A | -22.82% |
| 2001 | N/A | +55.14% |
| 2000 | N/A | +12.37% |
| 1999 | N/A | +10.34% |
ARCC vs SWK Drawdown Comparison
The maximum drawdown for ARCC was -79.37%, occurring on Mar 5, 2009. Recovery took 715 trading sessions.
The maximum drawdown for SWK was -71.31%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current ARCC drawdown is -10.94%. The current SWK drawdown is -50.36%.
| Rank | ARCC | SWK |
|---|---|---|
| #1 | -79.37% Feb 22, 2007 - Dec 22, 2009 | -71.31% May 10, 2021 - Apr 8, 2025 |
| #2 | -56.84% Feb 7, 2020 - Jan 20, 2021 | -62.43% Jul 19, 2007 - Mar 1, 2010 |
| #3 | -24.60% Apr 29, 2011 - Feb 28, 2012 | -58.33% Mar 4, 2002 - Nov 17, 2004 |
| #4 | -22.17% Apr 29, 2010 - Sep 29, 2010 | -58.05% Jan 17, 2020 - Oct 7, 2020 |
| #5 | -21.89% Apr 6, 2015 - Jul 25, 2016 | -39.60% Nov 16, 1999 - Jan 26, 2001 |
| #6 | -21.78% Apr 20, 2022 - Jul 26, 2023 | -37.54% Jan 19, 2018 - Jan 16, 2020 |
| #7 | -20.10% Aug 4, 2005 - Sep 27, 2006 | -37.36% Apr 26, 2011 - Feb 28, 2012 |
| #8 | -19.35% Dec 28, 2004 - Aug 3, 2005 | -26.68% Mar 15, 2012 - Mar 11, 2013 |
| #9 | -19.33% Jul 17, 2025 - Mar 27, 2026 | -26.14% Aug 7, 2001 - Dec 10, 2001 |
| #10 | -18.79% Feb 4, 2025 - Jul 10, 2025 | -23.35% Apr 29, 2010 - Dec 9, 2010 |
| #11 | -17.20% Jan 19, 2010 - Mar 17, 2010 | -22.32% Apr 19, 2006 - Jan 17, 2007 |
| #12 | -14.28% Nov 9, 2018 - Feb 20, 2019 | -19.48% Oct 1, 2013 - Jul 25, 2014 |
| #13 | -13.99% Jun 30, 2014 - Feb 23, 2015 | -18.18% Dec 7, 2015 - Apr 21, 2016 |
| #14 | -11.36% Apr 3, 2012 - Jul 13, 2012 | -16.58% Mar 8, 2001 - May 18, 2001 |
| #15 | -10.76% Feb 8, 2022 - Apr 19, 2022 | -13.63% Dec 27, 2001 - Feb 15, 2002 |
Correlation
Correlation between ARCC and SWK is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (1999 - 2026)
ARCC vs SWK dividend yield comparison.
| Year | ARCC | SWK |
|---|---|---|
| 2026 | 5.11% | 1.82% |
| 2025 | 9.49% | 4.44% |
| 2024 | 8.77% | 4.06% |
| 2023 | 9.59% | 3.28% |
| 2022 | 10.12% | 4.23% |
| 2021 | 7.65% | 1.58% |
| 2020 | 9.47% | 1.56% |
| 2019 | 9.01% | 1.63% |
| 2018 | 9.88% | 2.15% |
| 2017 | 9.67% | 1.43% |
| 2016 | 9.22% | 1.97% |
| 2015 | 11.02% | 2.01% |
| 2014 | 10.06% | 2.12% |
| 2013 | 8.84% | 2.45% |
| 2012 | 9.14% | 2.43% |
| 2011 | 9.13% | 2.43% |
| 2010 | 8.50% | 2.51% |
| 2009 | 11.81% | 2.52% |
| 2008 | 26.54% | 3.70% |
| 2007 | 11.35% | 2.52% |
| 2006 | 8.58% | 2.35% |
| 2005 | 8.09% | 2.37% |
| 2004 | 1.54% | 2.20% |
| 2003 | 0.00% | 2.72% |
| 2002 | 0.00% | 2.86% |
| 2001 | 0.00% | 2.02% |
| 2000 | 0.00% | 2.89% |
| 1999 | 0.00% | 0.73% |
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