AXSM vs ARCC

Comparison between Axsome Therapeutics Inc (AXSM, Company) and Ares Capital Corp (ARCC, Company).

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

5-Year PerformanceAXSM has outperformed ARCC, delivering a return of +30.0% compared to +8.8%

AXSM vs ARCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXSM(COMPANY)	ARCC(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	86.65%	84.31%
Sharpe Ratio	2.28	-0.48
5Y Beta	0.65	0.74
Industry	Biotechnology	Asset Management
P/E Ratio	-67.37	11.19
Forward P/E	333.33	9.19
Dividend Yield	N/A	10.30%
5Y Dividends CAGR	N/A	3.71%
5Y EPS CAGR	6.89%	N/A
Debt to Equity	344.13%	112.68%
Free Cash Flow Yield	-0.55%	-9.53%

Market Cap

AXSM

$13B

Winner

ARCC

$13B

Max Drawdown

AXSM

86.65%

Winner

ARCC

84.31%

Sharpe Ratio

Winner

AXSM

2.28

ARCC

-0.48

5Y Beta

Winner

AXSM

0.65

ARCC

0.74

Industry

AXSM

Biotechnology

ARCC

Asset Management

P/E Ratio

Winner

AXSM

-67.37

ARCC

11.19

Forward P/E

AXSM

333.33

Winner

ARCC

9.19

Dividend Yield

AXSM

N/A

ARCC

10.30%

5Y Dividends CAGR

AXSM

N/A

ARCC

3.71%

5Y EPS CAGR

AXSM

6.89%

ARCC

N/A

Debt to Equity

AXSM

344.13%

Winner

ARCC

112.68%

Free Cash Flow Yield

Winner

AXSM

-0.55%

ARCC

-9.53%

AXSM vs ARCC - Historical Returns

Returns include dividend reinvestment.

Period	AXSM	ARCC
1 month	+10.16%	-1.20%
3 months	+58.67%	+1.18%
6 months	+70.41%	-5.70%
1 year	+143.46%	-7.58%
5 years(CAGR)	+30.05%	+8.79%
10 years(CAGR)	+44.43%	+12.71%
Max(CAGR)	+37.33%	+11.84%

Winner

AXSM

+10.16%

ARCC

-1.20%

Winner

AXSM

+58.67%

ARCC

+1.18%

Winner

AXSM

+70.41%

ARCC

-5.70%

Winner

AXSM

+143.46%

ARCC

-7.58%

5Y(CAGR)

Winner

AXSM

+30.05%

ARCC

+8.79%

10Y(CAGR)

Winner

AXSM

+44.43%

ARCC

+12.71%

Max(CAGR)

Winner

AXSM

+37.33%

ARCC

+11.84%

AXSM vs ARCC - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	AXSM	ARCC
2026	+40.19%	-7.08%
2025	+109.16%	-0.34%
2024	+9.80%	+19.80%
2023	+8.55%	+19.29%
2022	+103.89%	-3.00%
2021	-53.61%	+39.31%
2020	-19.58%	+0.59%
2019	+3756.72%	+32.01%
2018	-48.49%	+7.42%
2017	-13.18%	+4.97%
2016	-44.63%	+26.10%
2015	+6.06%	-0.64%
2014	N/A	-2.84%
2013	N/A	+9.64%
2012	N/A	+23.43%
2011	N/A	-0.05%
2010	N/A	+38.30%
2009	N/A	+130.17%
2008	N/A	-47.60%
2007	N/A	-16.31%
2006	N/A	+29.09%
2005	N/A	-7.15%
2004	N/A	+31.40%

AXSM vs ARCC Drawdown Comparison

The maximum drawdown for AXSM was -86.65%, occurring on Dec 27, 2018. Recovery took 809 trading sessions.

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

The current AXSM drawdown is -1.83%. The current ARCC drawdown is -14.50%.

Rank	AXSM	ARCC
#1	-86.65% Jan 5, 2016 - Mar 25, 2019	-79.37% Feb 22, 2007 - Dec 22, 2009
#2	-81.26% Dec 26, 2019 - Jan 30, 2025	-56.84% Feb 7, 2020 - Jan 20, 2021
#3	-42.70% Sep 16, 2019 - Nov 19, 2019	-24.60% Apr 29, 2011 - Feb 28, 2012
#4	-30.56% Feb 21, 2025 - Nov 6, 2025	-22.17% Apr 29, 2010 - Sep 29, 2010
#5	-18.50% Jan 21, 2026 - Apr 30, 2026	-21.89% Apr 6, 2015 - Jul 25, 2016
#6	-17.63% Mar 25, 2019 - Apr 25, 2019	-21.78% Apr 20, 2022 - Jul 26, 2023
#7	-17.48% Jul 26, 2019 - Sep 16, 2019	-20.10% Aug 4, 2005 - Sep 27, 2006
#8	-17.26% May 28, 2019 - Jun 20, 2019	-19.35% Dec 28, 2004 - Aug 3, 2005
#9	-11.38% Jun 20, 2019 - Jun 27, 2019	-19.33% Jul 17, 2025 - Mar 27, 2026
#10	-10.33% Nov 24, 2015 - Dec 29, 2015	-18.79% Feb 4, 2025 - Jul 10, 2025
#11	-9.37% Jul 2, 2019 - Jul 26, 2019	-17.20% Jan 19, 2010 - Mar 17, 2010
#12	-8.83% Dec 4, 2019 - Dec 10, 2019	-14.28% Nov 9, 2018 - Feb 20, 2019
#13	-8.26% Dec 31, 2025 - Jan 20, 2026	-13.99% Jun 30, 2014 - Feb 23, 2015
#14	-7.23% Feb 5, 2025 - Feb 10, 2025	-11.36% Apr 3, 2012 - Jul 13, 2012
#15	-6.21% Nov 28, 2025 - Dec 19, 2025	-10.76% Feb 8, 2022 - Apr 19, 2022