JBS vs ARCC

Comparison between JBS N.V. - Class A (JBS, Company) and Ares Capital Corp (ARCC, Company).

JBS is from the Consumer Defensive sector, while ARCC is from the Financial Services sector.

JBS vs ARCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JBS(COMPANY)	ARCC(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	36.92%	84.31%
Sharpe Ratio	-0.21	-0.48
5Y Beta	0.39	0.74
Industry	Packaged Foods	Asset Management
P/E Ratio	10.63	11.19
Forward P/E	3.87	9.19
PEG Ratio	0.34	N/A
Dividend Yield	8.18%	10.30%
5Y Dividends CAGR	N/A	3.71%
5Y EPS CAGR	5.16%	N/A
Debt to Equity	281.16%	112.68%
Free Cash Flow Yield	2.87%	-9.53%
P/S Ratio	0.15	N/A
P/B Ratio	1.56	N/A

Market Cap

Winner

JBS

$13B

ARCC

$13B

Max Drawdown

Winner

JBS

36.92%

ARCC

84.31%

Sharpe Ratio

Winner

JBS

-0.21

ARCC

-0.48

5Y Beta

Winner

JBS

0.39

ARCC

0.74

Industry

JBS

Packaged Foods

ARCC

Asset Management

P/E Ratio

Winner

JBS

10.63

ARCC

11.19

Forward P/E

Winner

JBS

3.87

ARCC

9.19

PEG Ratio

JBS

0.34

ARCC

N/A

Dividend Yield

JBS

8.18%

Winner

ARCC

10.30%

5Y Dividends CAGR

JBS

N/A

ARCC

3.71%

5Y EPS CAGR

JBS

5.16%

ARCC

N/A

Debt to Equity

JBS

281.16%

Winner

ARCC

112.68%

Free Cash Flow Yield

Winner

JBS

2.87%

ARCC

-9.53%

P/S Ratio

JBS

0.15

ARCC

N/A

P/B Ratio

JBS

1.56

ARCC

N/A

JBS vs ARCC - Historical Returns

Returns include dividend reinvestment.

Period	JBS	ARCC
1 month	-7.23%	-1.20%
3 months	-13.88%	+1.18%
6 months	-10.21%	-5.70%
1 year	-5.87%	-7.58%
5 years(CAGR)	N/A	+8.79%
10 years(CAGR)	N/A	+12.71%
Max(CAGR)	-7.21%	+11.84%

JBS

-7.23%

Winner

ARCC

-1.20%

JBS

-13.88%

Winner

ARCC

+1.18%

JBS

-10.21%

Winner

ARCC

-5.70%

Winner

JBS

-5.87%

ARCC

-7.58%

5Y(CAGR)

JBS

N/A

ARCC

+8.79%

10Y(CAGR)

JBS

N/A

ARCC

+12.71%

Max(CAGR)

JBS

-7.21%

Winner

ARCC

+11.84%

JBS vs ARCC - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	JBS	ARCC
2026	-9.33%	-7.08%
2025	+3.97%	-0.34%
2024	N/A	+19.80%
2023	N/A	+19.29%
2022	N/A	-3.00%
2021	N/A	+39.31%
2020	N/A	+0.59%
2019	N/A	+32.01%
2018	N/A	+7.42%
2017	N/A	+4.97%
2016	N/A	+26.10%
2015	N/A	-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%

JBS vs ARCC Drawdown Comparison

The maximum drawdown for JBS was -32.01%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

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

The current JBS drawdown is -30.20%. The current ARCC drawdown is -14.50%.

Rank	JBS	ARCC
#1	-32.01% Apr 9, 2026 - Jun 8, 2026	-79.37% Feb 22, 2007 - Dec 22, 2009
#2	-24.20% Aug 27, 2025 - Feb 26, 2026	-56.84% Feb 7, 2020 - Jan 20, 2021
#3	-15.63% Feb 27, 2026 - Mar 27, 2026	-24.60% Apr 29, 2011 - Feb 28, 2012
#4	-12.06% Jun 26, 2025 - Aug 18, 2025	-22.17% Apr 29, 2010 - Sep 29, 2010
#5	-7.59% Jun 16, 2025 - Jun 26, 2025	-21.89% Apr 6, 2015 - Jul 25, 2016
#6	-3.15% Apr 1, 2026 - Apr 8, 2026	-21.78% Apr 20, 2022 - Jul 26, 2023
#7	-0.13% Aug 19, 2025 - Aug 21, 2025	-20.10% Aug 4, 2005 - Sep 27, 2006
#8	N/A	-19.35% Dec 28, 2004 - Aug 3, 2005
#9	N/A	-19.33% Jul 17, 2025 - Mar 27, 2026
#10	N/A	-18.79% Feb 4, 2025 - Jul 10, 2025
#11	N/A	-17.20% Jan 19, 2010 - Mar 17, 2010
#12	N/A	-14.28% Nov 9, 2018 - Feb 20, 2019
#13	N/A	-13.99% Jun 30, 2014 - Feb 23, 2015
#14	N/A	-11.36% Apr 3, 2012 - Jul 13, 2012
#15	N/A	-10.76% Feb 8, 2022 - Apr 19, 2022

Correlation

Correlation between JBS and ARCC is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.29

-101

Dividend Comparison (2004 - 2026)

JBS vs ARCC dividend yield comparison.

Year	JBS	ARCC
2026	8.38%	5.32%
2025	0.00%	9.49%
2024	0.00%	8.77%
2023	0.00%	9.59%
2022	0.00%	10.12%
2021	0.00%	7.65%
2020	0.00%	9.47%
2019	0.00%	9.01%
2018	0.00%	9.88%
2017	0.00%	9.67%
2016	0.00%	9.22%
2015	0.00%	11.02%
2014	0.00%	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%