FNF vs ARCC
Comparison between Fidelity National Financial Inc (FNF, Company) and Ares Capital Corp (ARCC, Company).
Both FNF and ARCC are from the Financial Services sector.
5-Year PerformanceARCC has outperformed FNF, delivering a return of +9.5% compared to +7.5%
FNF vs ARCC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FNF vs ARCC - Historical Returns
Returns include dividend reinvestment.
FNF vs ARCC - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | FNF | ARCC |
|---|---|---|
| 2026 | -5.86% | -4.50% |
| 2025 | +4.68% | -0.34% |
| 2024 | +17.40% | +19.80% |
| 2023 | +41.41% | +19.29% |
| 2022 | -20.50% | -3.00% |
| 2021 | +40.49% | +39.31% |
| 2020 | -9.42% | +0.59% |
| 2019 | +49.08% | +32.01% |
| 2018 | -15.59% | +7.42% |
| 2017 | +64.84% | +4.97% |
| 2016 | +4.02% | +26.10% |
| 2015 | +0.70% | -0.64% |
| 2014 | +9.36% | -2.84% |
| 2013 | +35.03% | +9.64% |
| 2012 | +51.53% | +23.43% |
| 2011 | +20.02% | -0.05% |
| 2010 | +5.52% | +38.30% |
| 2009 | -21.01% | +130.17% |
| 2008 | +32.94% | -47.60% |
| 2007 | -34.55% | -16.31% |
| 2006 | +3.72% | +29.09% |
| 2005 | -5.30% | -7.15% |
| 2004 | N/A | +31.40% |
FNF vs ARCC Drawdown Comparison
The maximum drawdown for FNF was -72.48%, occurring on Nov 20, 2008. Recovery took 1348 trading sessions.
The maximum drawdown for ARCC was -79.37%, occurring on Mar 5, 2009. Recovery took 715 trading sessions.
The current FNF drawdown is -18.25%. The current ARCC drawdown is -12.12%.
| Rank | FNF | ARCC |
|---|---|---|
| #1 | -72.48% Jun 1, 2007 - Oct 4, 2012 | -79.37% Feb 22, 2007 - Dec 22, 2009 |
| #2 | -56.13% Jan 30, 2020 - May 14, 2021 | -56.84% Feb 7, 2020 - Jan 20, 2021 |
| #3 | -36.69% Jan 14, 2022 - Dec 19, 2023 | -24.60% Apr 29, 2011 - Feb 28, 2012 |
| #4 | -30.06% Apr 2, 2025 - Mar 20, 2026 | -22.17% Apr 29, 2010 - Sep 29, 2010 |
| #5 | -27.90% Oct 14, 2005 - Feb 6, 2007 | -21.89% Apr 6, 2015 - Jul 25, 2016 |
| #6 | -26.95% Jan 17, 2018 - Apr 26, 2019 | -21.78% Apr 20, 2022 - Jul 26, 2023 |
| #7 | -25.13% Aug 4, 2015 - Mar 17, 2017 | -20.10% Aug 4, 2005 - Sep 27, 2006 |
| #8 | -23.01% May 14, 2014 - Dec 23, 2014 | -19.35% Dec 28, 2004 - Aug 3, 2005 |
| #9 | -16.35% Apr 30, 2013 - Sep 25, 2013 | -19.33% Jul 17, 2025 - Mar 27, 2026 |
| #10 | -14.28% Nov 25, 2024 - Feb 28, 2025 | -18.79% Feb 4, 2025 - Jul 10, 2025 |
| #11 | -11.45% Mar 28, 2024 - Jul 15, 2024 | -17.20% Jan 19, 2010 - Mar 17, 2010 |
| #12 | -10.98% Jun 8, 2021 - Aug 10, 2021 | -14.28% Nov 9, 2018 - Feb 20, 2019 |
| #13 | -9.59% Dec 24, 2013 - Feb 18, 2014 | -13.99% Jun 30, 2014 - Feb 23, 2015 |
| #14 | -9.28% Feb 14, 2013 - Apr 5, 2013 | -11.36% Apr 3, 2012 - Jul 13, 2012 |
| #15 | -7.98% Aug 13, 2021 - Oct 14, 2021 | -10.76% Feb 8, 2022 - Apr 19, 2022 |
Correlation
Correlation between FNF and ARCC is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2004 - 2026)
FNF vs ARCC dividend yield comparison.
| Year | FNF | ARCC |
|---|---|---|
| 2026 | 1.03% | 2.52% |
| 2025 | 3.60% | 9.49% |
| 2024 | 3.46% | 8.77% |
| 2023 | 3.59% | 9.59% |
| 2022 | 4.57% | 10.12% |
| 2021 | 2.99% | 7.65% |
| 2020 | 3.45% | 9.47% |
| 2019 | 2.78% | 9.01% |
| 2018 | 3.82% | 9.88% |
| 2017 | 37.01% | 9.67% |
| 2016 | 2.59% | 9.22% |
| 2015 | 2.31% | 11.02% |
| 2014 | 2.12% | 10.06% |
| 2013 | 2.03% | 8.84% |
| 2012 | 2.46% | 9.14% |
| 2011 | 3.01% | 9.13% |
| 2010 | 5.04% | 8.50% |
| 2009 | 4.46% | 11.81% |
| 2008 | 5.92% | 26.54% |
| 2007 | 8.21% | 11.35% |
| 2006 | 4.90% | 8.58% |
| 2005 | 1.03% | 8.09% |
| 2004 | 0.00% | 1.54% |
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