CNH vs ARCC
Comparison between CNH Industrial NV (CNH, Company) and Ares Capital Corp (ARCC, Company).
CNH is from the Industrials sector, while ARCC is from the Financial Services sector.
5-Year PerformanceARCC has outperformed CNH, delivering a return of +8.4% compared to -5.7%
CNH vs ARCC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CNH vs ARCC - Historical Returns
Returns include dividend reinvestment.
CNH vs ARCC - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | CNH | ARCC |
|---|---|---|
| 2026 | +19.24% | -6.26% |
| 2025 | -15.24% | -0.34% |
| 2024 | -3.02% | +19.80% |
| 2023 | -22.27% | +19.29% |
| 2022 | -2.21% | -3.00% |
| 2021 | +56.90% | +39.31% |
| 2020 | +13.73% | +0.59% |
| 2019 | +23.94% | +32.01% |
| 2018 | -31.08% | +7.42% |
| 2017 | +57.46% | +4.97% |
| 2016 | +34.05% | +26.10% |
| 2015 | -11.39% | -0.64% |
| 2014 | -26.30% | -2.84% |
| 2013 | -9.20% | +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% |
CNH vs ARCC Drawdown Comparison
The maximum drawdown for CNH was -65.82%, occurring on Mar 23, 2020. Recovery took 767 trading sessions.
The maximum drawdown for ARCC was -79.37%, occurring on Mar 5, 2009. Recovery took 715 trading sessions.
The current CNH drawdown is -36.85%. The current ARCC drawdown is -13.74%.
| Rank | CNH | ARCC |
|---|---|---|
| #1 | -65.82% Feb 1, 2018 - Feb 19, 2021 | -79.37% Feb 22, 2007 - Dec 22, 2009 |
| #2 | -53.56% Oct 1, 2013 - Jul 11, 2017 | -56.84% Feb 7, 2020 - Jan 20, 2021 |
| #3 | -47.78% Dec 27, 2021 - Dec 31, 2025 | -24.60% Apr 29, 2011 - Feb 28, 2012 |
| #4 | -16.87% Jun 8, 2021 - Nov 12, 2021 | -22.17% Apr 29, 2010 - Sep 29, 2010 |
| #5 | -14.52% Nov 17, 2021 - Dec 27, 2021 | -21.89% Apr 6, 2015 - Jul 25, 2016 |
| #6 | -8.74% Jul 19, 2017 - Oct 2, 2017 | -21.78% Apr 20, 2022 - Jul 26, 2023 |
| #7 | -6.69% Apr 5, 2021 - May 6, 2021 | -20.10% Aug 4, 2005 - Sep 27, 2006 |
| #8 | -5.59% Mar 18, 2021 - Mar 30, 2021 | -19.35% Dec 28, 2004 - Aug 3, 2005 |
| #9 | -5.11% May 17, 2021 - Jun 1, 2021 | -19.33% Jul 17, 2025 - Mar 27, 2026 |
| #10 | -4.80% May 7, 2021 - May 14, 2021 | -18.79% Feb 4, 2025 - Jul 10, 2025 |
| #11 | -4.13% Nov 1, 2017 - Nov 24, 2017 | -17.20% Jan 19, 2010 - Mar 17, 2010 |
| #12 | -3.37% Mar 8, 2021 - Mar 18, 2021 | -14.28% Nov 9, 2018 - Feb 20, 2019 |
| #13 | -3.35% Feb 24, 2021 - Mar 8, 2021 | -13.99% Jun 30, 2014 - Feb 23, 2015 |
| #14 | -3.10% Oct 3, 2017 - Oct 24, 2017 | -11.36% Apr 3, 2012 - Jul 13, 2012 |
| #15 | -2.97% Jan 26, 2018 - Feb 1, 2018 | -10.76% Feb 8, 2022 - Apr 19, 2022 |
Correlation
Correlation between CNH and ARCC is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2004 - 2026)
CNH vs ARCC dividend yield comparison.
| Year | CNH | ARCC |
|---|---|---|
| 2026 | 0.91% | 5.28% |
| 2025 | 2.71% | 9.49% |
| 2024 | 4.15% | 8.77% |
| 2023 | 3.25% | 9.59% |
| 2022 | 1.88% | 10.12% |
| 2021 | 0.68% | 7.65% |
| 2020 | 0.00% | 9.47% |
| 2019 | 1.85% | 9.01% |
| 2018 | 1.87% | 9.88% |
| 2017 | 1.64% | 9.67% |
| 2016 | 1.50% | 9.22% |
| 2015 | 2.92% | 11.02% |
| 2014 | 2.48% | 10.06% |
| 2013 | 0.00% | 8.84% |
| 2012 | 0.00% | 9.14% |
| 2011 | 0.00% | 9.13% |
| 2010 | 0.00% | 8.50% |
| 2009 | 0.00% | 11.81% |
| 2008 | 0.00% | 26.54% |
| 2007 | 0.00% | 11.35% |
| 2006 | 0.00% | 8.58% |
| 2005 | 0.00% | 8.09% |
| 2004 | 0.00% | 1.54% |
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