EXEL vs ARCC

Comparison between Exelixis Inc (EXEL, Company) and Ares Capital Corp (ARCC, Company).

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

5-Year PerformanceEXEL has outperformed ARCC, delivering a return of +24.8% compared to +9.4%

EXEL vs ARCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXEL(COMPANY)	ARCC(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	97.38%	84.31%
Sharpe Ratio	1.00	-0.30
5Y Beta	0.56	0.75
Industry	Biotechnology	Asset Management
P/E Ratio	17.00	11.99
Forward P/E	17.73	9.72
PEG Ratio	0.32	3.72
Dividend Yield	N/A	9.77%
5Y Dividends CAGR	N/A	3.71%
5Y EPS CAGR	62.11%	N/A
Debt to Equity	0.00%	112.68%
Free Cash Flow Yield	8.31%	-8.90%
P/S Ratio	6.00	4.47
P/B Ratio	7.27	0.97

Market Cap

Winner

EXEL

$14B

ARCC

$14B

Max Drawdown

EXEL

97.38%

Winner

ARCC

84.31%

Sharpe Ratio

Winner

EXEL

1.00

ARCC

-0.30

5Y Beta

Winner

EXEL

0.56

ARCC

0.75

Industry

EXEL

Biotechnology

ARCC

Asset Management

P/E Ratio

EXEL

17.00

Winner

ARCC

11.99

Forward P/E

EXEL

17.73

Winner

ARCC

9.72

PEG Ratio

Winner

EXEL

0.32

ARCC

3.72

Dividend Yield

EXEL

N/A

ARCC

9.77%

5Y Dividends CAGR

EXEL

N/A

ARCC

3.71%

5Y EPS CAGR

EXEL

62.11%

ARCC

N/A

Debt to Equity

Winner

EXEL

0.00%

ARCC

112.68%

Free Cash Flow Yield

Winner

EXEL

8.31%

ARCC

-8.90%

P/S Ratio

EXEL

6.00

Winner

ARCC

4.47

P/B Ratio

EXEL

7.27

Winner

ARCC

0.97

EXEL vs ARCC - Historical Returns

Returns include dividend reinvestment.

Period	EXEL	ARCC
1 month	-6.00%	+5.71%
3 months	+7.19%	+5.04%
6 months	+18.91%	+7.03%
1 year	+38.42%	-3.65%
5 years(CAGR)	+24.79%	+9.39%
10 years(CAGR)	+16.67%	+12.56%
Max(CAGR)	+4.92%	+12.19%

EXEL

-6.00%

Winner

ARCC

+5.71%

Winner

EXEL

+7.19%

ARCC

+5.04%

Winner

EXEL

+18.91%

ARCC

+7.03%

Winner

EXEL

+38.42%

ARCC

-3.65%

5Y(CAGR)

Winner

EXEL

+24.79%

ARCC

+9.39%

10Y(CAGR)

Winner

EXEL

+16.67%

ARCC

+12.56%

Max(CAGR)

EXEL

+4.92%

Winner

ARCC

+12.19%

EXEL vs ARCC - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	EXEL	ARCC
2026	+19.78%	+1.11%
2025	+29.14%	-0.34%
2024	+39.16%	+19.80%
2023	+47.18%	+19.29%
2022	-16.37%	-3.00%
2021	-10.96%	+39.31%
2020	+13.65%	+0.59%
2019	-11.59%	+32.01%
2018	-37.36%	+7.42%
2017	+106.38%	+4.97%
2016	+171.58%	+26.10%
2015	+241.82%	-0.64%
2014	-76.70%	-2.84%
2013	+26.92%	+9.64%
2012	-1.93%	+23.43%
2011	-44.26%	-0.05%
2010	+9.47%	+38.30%
2009	+41.19%	+130.17%
2008	-42.56%	-47.60%
2007	-8.87%	-16.31%
2006	-7.60%	+29.09%
2005	+2.39%	-7.15%
2004	+35.71%	+31.40%
2003	-7.35%	N/A
2002	-49.40%	N/A
2001	+30.97%	N/A
2000	-0.81%	N/A

EXEL vs ARCC Drawdown Comparison

The maximum drawdown for EXEL was -97.38%, occurring on Dec 24, 2014. Recovery took 6485 trading sessions.

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

The current EXEL drawdown is -8.58%. The current ARCC drawdown is -6.96%.

Rank	EXEL	ARCC
#1	-97.38% Jul 26, 2000 - May 11, 2026	-79.37% Feb 22, 2007 - Dec 22, 2009
#2	-38.22% May 4, 2000 - Jun 5, 2000	-56.84% Feb 7, 2020 - Jan 20, 2021
#3	-9.05% Jun 22, 2000 - Jun 28, 2000	-24.60% Apr 29, 2011 - Feb 28, 2012
#4	-8.99% Jul 12, 2000 - Jul 24, 2000	-22.17% Apr 29, 2010 - Sep 29, 2010
#5	-8.58% Jul 9, 2026 - Aug 6, 2026	-21.89% Apr 6, 2015 - Jul 25, 2016
#6	-8.50% Jun 7, 2000 - Jun 21, 2000	-21.78% Apr 20, 2022 - Jul 26, 2023
#7	-6.38% Jun 29, 2000 - Jul 6, 2000	-20.10% Aug 4, 2005 - Sep 27, 2006
#8	-5.66% May 28, 2026 - Jun 3, 2026	-19.35% Dec 28, 2004 - Aug 3, 2005
#9	-5.11% May 13, 2026 - May 28, 2026	-19.33% Jul 17, 2025 - Mar 27, 2026
#10	-4.04% Jun 11, 2026 - Jun 26, 2026	-18.79% Feb 4, 2025 - Jul 10, 2025
#11	-2.41% Apr 20, 2000 - Apr 28, 2000	-17.20% Jan 19, 2010 - Mar 17, 2010
#12	-1.82% Jun 5, 2026 - Jun 9, 2026	-14.28% Nov 9, 2018 - Feb 20, 2019
#13	-1.70% Jul 7, 2026 - Jul 9, 2026	-13.99% Jun 30, 2014 - Feb 23, 2015
#14	-1.48% Jun 26, 2026 - Jul 2, 2026	-11.36% Apr 3, 2012 - Jul 13, 2012
#15	-0.81% Apr 17, 2000 - Apr 19, 2000	-10.76% Feb 8, 2022 - Apr 19, 2022