ARCC vs TTMI

Comparison between Ares Capital Corp (ARCC, Company) and TTM Technologies Inc (TTMI, Company).

ARCC is from the Financial Services sector, while TTMI is from the Technology sector.

5-Year PerformanceTTMI has outperformed ARCC, delivering a return of +57.6% compared to +9.4%

ARCC vs TTMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARCC(COMPANY)	TTMI(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	84.31%	94.68%
Sharpe Ratio	-0.30	1.78
5Y Beta	0.75	2.03
Industry	Asset Management	Electronic Components
P/E Ratio	11.99	57.73
Forward P/E	9.72	5.62
PEG Ratio	3.72	0.39
Dividend Yield	9.77%	N/A
5Y Dividends CAGR	3.71%	N/A
5Y EPS CAGR	N/A	61.18%
Debt to Equity	112.68%	50.32%
Free Cash Flow Yield	-8.90%	-0.11%
P/S Ratio	4.47	4.39
P/B Ratio	0.97	7.50

Market Cap

Winner

ARCC

$14B

TTMI

$14B

Max Drawdown

Winner

ARCC

84.31%

TTMI

94.68%

Sharpe Ratio

ARCC

-0.30

Winner

TTMI

1.78

5Y Beta

Winner

ARCC

0.75

TTMI

2.03

Industry

ARCC

Asset Management

TTMI

Electronic Components

P/E Ratio

Winner

ARCC

11.99

TTMI

57.73

Forward P/E

ARCC

9.72

Winner

TTMI

5.62

PEG Ratio

ARCC

3.72

Winner

TTMI

0.39

Dividend Yield

ARCC

9.77%

TTMI

N/A

5Y Dividends CAGR

ARCC

3.71%

TTMI

N/A

5Y EPS CAGR

ARCC

N/A

TTMI

61.18%

Debt to Equity

ARCC

112.68%

Winner

TTMI

50.32%

Free Cash Flow Yield

ARCC

-8.90%

Winner

TTMI

-0.11%

P/S Ratio

ARCC

4.47

Winner

TTMI

4.39

P/B Ratio

Winner

ARCC

0.97

TTMI

7.50

ARCC vs TTMI - Historical Returns

Returns include dividend reinvestment.

Period	ARCC	TTMI
1 month	+5.71%	-8.73%
3 months	+5.04%	-17.18%
6 months	+7.03%	+38.32%
1 year	-3.65%	+215.56%
5 years(CAGR)	+9.39%	+57.60%
10 years(CAGR)	+12.56%	+29.23%
Max(CAGR)	+12.19%	+7.10%

Winner

ARCC

+5.71%

TTMI

-8.73%

Winner

ARCC

+5.04%

TTMI

-17.18%

ARCC

+7.03%

Winner

TTMI

+38.32%

ARCC

-3.65%

Winner

TTMI

+215.56%

5Y(CAGR)

ARCC

+9.39%

Winner

TTMI

+57.60%

10Y(CAGR)

ARCC

+12.56%

Winner

TTMI

+29.23%

Max(CAGR)

Winner

ARCC

+12.19%

TTMI

+7.10%

ARCC vs TTMI - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	ARCC	TTMI
2026	+1.11%	+93.11%
2025	-0.34%	+180.72%
2024	+19.80%	+59.06%
2023	+19.29%	+4.56%
2022	-3.00%	-0.40%
2021	+39.31%	+8.36%
2020	+0.59%	-9.00%
2019	+32.01%	+53.73%
2018	+7.42%	-38.65%
2017	+4.97%	+13.72%
2016	+26.10%	+110.99%
2015	-0.64%	-11.79%
2014	-2.84%	-12.75%
2013	+9.64%	-9.30%
2012	+23.43%	-18.67%
2011	-0.05%	-27.85%
2010	+38.30%	+27.20%
2009	+130.17%	+107.00%
2008	-47.60%	-55.55%
2007	-16.31%	+3.19%
2006	+29.09%	+17.05%
2005	-7.15%	-17.03%
2004	+31.40%	-31.28%
2003	N/A	+390.70%
2002	N/A	-68.15%
2001	N/A	-14.81%
2000	N/A	-38.65%

ARCC vs TTMI Drawdown Comparison

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

The maximum drawdown for TTMI was -94.68%, occurring on Oct 10, 2002. Recovery took 6062 trading sessions.

The current ARCC drawdown is -6.96%. The current TTMI drawdown is -38.43%.

Rank	ARCC	TTMI
#1	-79.37% Feb 22, 2007 - Dec 22, 2009	-94.68% Oct 2, 2000 - Nov 6, 2024
#2	-56.84% Feb 7, 2020 - Jan 20, 2021	-54.05% Jun 22, 2026 - Jul 29, 2026
#3	-24.60% Apr 29, 2011 - Feb 28, 2012	-34.24% Feb 6, 2025 - May 9, 2025
#4	-22.17% Apr 29, 2010 - Sep 29, 2010	-23.26% Dec 11, 2025 - Jan 13, 2026
#5	-21.89% Apr 6, 2015 - Jul 25, 2016	-22.20% Mar 2, 2026 - Apr 10, 2026
#6	-21.78% Apr 20, 2022 - Jul 26, 2023	-17.79% Jul 30, 2025 - Sep 10, 2025
#7	-20.10% Aug 4, 2005 - Sep 27, 2006	-17.09% Nov 12, 2025 - Dec 4, 2025
#8	-19.35% Dec 28, 2004 - Aug 3, 2005	-15.49% Feb 3, 2026 - Feb 20, 2026
#9	-19.33% Jul 17, 2025 - Mar 27, 2026	-14.89% May 26, 2026 - Jun 15, 2026
#10	-18.79% Feb 4, 2025 - Jul 10, 2025	-11.11% Oct 2, 2025 - Oct 29, 2025
#11	-17.20% Jan 19, 2010 - Mar 17, 2010	-10.61% Jan 22, 2025 - Feb 6, 2025
#12	-14.28% Nov 9, 2018 - Feb 20, 2019	-8.11% Nov 8, 2024 - Dec 11, 2024
#13	-13.99% Jun 30, 2014 - Feb 23, 2015	-7.80% Dec 16, 2024 - Jan 22, 2025
#14	-11.36% Apr 3, 2012 - Jul 13, 2012	-7.72% Apr 24, 2026 - Apr 30, 2026
#15	-10.76% Feb 8, 2022 - Apr 19, 2022	-7.57% May 14, 2026 - May 21, 2026