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MAS vs ARCC

Comparison between Masco Corp (MAS, Company) and Ares Capital Corp (ARCC, Company).

MAS is from the Industrials sector, while ARCC is from the Financial Services sector.

5-Year PerformanceARCC has outperformed MAS, delivering a return of +9.1% compared to +4.1%

MAS vs ARCC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MAS
$13B
ARCC
$13B
Max Drawdown
MAS
90.35%
Winner
ARCC
84.31%
Sharpe Ratio
Winner
MAS
0.32
ARCC
-0.39
5Y Beta
MAS
0.94
Winner
ARCC
0.75
Industry
MAS
Building Products & Equipment
ARCC
Asset Management
P/E Ratio
MAS
16.41
Winner
ARCC
11.60
Forward P/E
MAS
16.03
Winner
ARCC
9.50
PEG Ratio
Winner
MAS
1.65
ARCC
3.72
Dividend Yield
MAS
1.87%
Winner
ARCC
10.30%
5Y Dividends CAGR
Winner
MAS
30.49%
ARCC
3.71%
5Y EPS CAGR
MAS
5.96%
ARCC
N/A
Debt to Equity
Winner
MAS
-1216.94%
ARCC
112.68%
Free Cash Flow Yield
Winner
MAS
8.19%
ARCC
-9.19%
P/S Ratio
Winner
MAS
1.75
ARCC
4.36
P/B Ratio
MAS
160.25
Winner
ARCC
0.95

MAS vs ARCC - Historical Returns

Returns include dividend reinvestment.

1M
MAS
-8.63%
Winner
ARCC
-2.67%
3M
MAS
-8.45%
Winner
ARCC
+0.21%
6M
Winner
MAS
+9.04%
ARCC
-1.51%
1Y
Winner
MAS
+9.85%
ARCC
-5.08%
5Y(CAGR)
MAS
+4.07%
Winner
ARCC
+9.06%
10Y(CAGR)
MAS
+9.59%
Winner
ARCC
+12.44%
Max(CAGR)
MAS
+5.88%
Winner
ARCC
+11.91%

MAS vs ARCC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMASARCC
2026+5.27%-6.61%
2025-9.73%-0.34%
2024+10.72%+19.80%
2023+44.24%+19.29%
2022-31.33%-3.00%
2021+32.63%+39.31%
2020+15.09%+0.59%
2019+64.53%+32.01%
2018-32.50%+7.42%
2017+37.89%+4.97%
2016+15.17%+26.10%
2015+30.37%-0.64%
2014+12.68%-2.84%
2013+34.94%+9.64%
2012+55.28%+23.43%
2011-17.51%-0.05%
2010-9.36%+38.30%
2009+27.20%+130.17%
2008-44.06%-47.60%
2007-24.24%-16.31%
2006-1.51%+29.09%
2005-15.43%-7.15%
2004+38.81%+31.40%
2003+28.15%N/A
2002-12.05%N/A
2001+2.05%N/A
2000+4.53%N/A
1999-15.23%N/A

MAS vs ARCC Drawdown Comparison

The maximum drawdown for MAS was -88.73%, occurring on Mar 9, 2009. Recovery took 2636 trading sessions.

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

The current MAS drawdown is -19.04%. The current ARCC drawdown is -14.06%.

RankMASARCC
#1-88.73%
Feb 4, 2005 - Jul 28, 2015
-79.37%
Feb 22, 2007 - Dec 22, 2009
#2-50.73%
Nov 3, 1999 - Dec 4, 2003
-56.84%
Feb 7, 2020 - Jan 20, 2021
#3-44.83%
Feb 5, 2020 - Jun 30, 2020
-24.60%
Apr 29, 2011 - Feb 28, 2012
#4-40.14%
Jan 18, 2018 - Oct 30, 2019
-22.17%
Apr 29, 2010 - Sep 29, 2010
#5-37.98%
Dec 29, 2021 - Dec 14, 2023
-21.89%
Apr 6, 2015 - Jul 25, 2016
#6-30.95%
Oct 18, 2024 - Apr 8, 2025
-21.78%
Apr 20, 2022 - Jul 26, 2023
#7-22.82%
Nov 25, 2015 - Mar 17, 2016
-20.10%
Aug 4, 2005 - Sep 27, 2006
#8-19.94%
Jul 28, 2016 - Apr 25, 2017
-19.35%
Dec 28, 2004 - Aug 3, 2005
#9-17.63%
Mar 28, 2024 - Aug 21, 2024
-19.33%
Jul 17, 2025 - Mar 27, 2026
#10-17.34%
May 10, 2021 - Nov 12, 2021
-18.79%
Feb 4, 2025 - Jul 10, 2025
#11-13.56%
Sep 2, 2020 - Mar 26, 2021
-17.20%
Jan 19, 2010 - Mar 17, 2010
#12-13.30%
Aug 18, 2015 - Oct 27, 2015
-14.28%
Nov 9, 2018 - Feb 20, 2019
#13-11.53%
Mar 30, 2004 - Jun 23, 2004
-13.99%
Jun 30, 2014 - Feb 23, 2015
#14-10.51%
Apr 20, 2016 - Jul 11, 2016
-11.36%
Apr 3, 2012 - Jul 13, 2012
#15-7.54%
Dec 8, 2003 - Mar 1, 2004
-10.76%
Feb 8, 2022 - Apr 19, 2022

Correlation

Correlation between MAS and ARCC is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2000 - 2026)

MAS vs ARCC dividend yield comparison.

YearMASARCC
20260.95%2.58%
20251.95%9.49%
20241.60%8.77%
20231.70%9.59%
20222.40%10.12%
20211.20%7.65%
20200.99%9.47%
20191.03%9.01%
20181.49%9.88%
20170.92%9.67%
20161.22%9.22%
201512.68%11.02%
20141.31%10.06%
20131.32%8.84%
20121.80%9.14%
20112.86%9.13%
20102.37%8.50%
20093.33%11.81%
20088.31%26.54%
20074.21%11.35%
20062.88%8.58%
20052.58%8.09%
20041.81%1.54%
20032.12%0.00%
20022.59%0.00%
20012.14%0.00%
20001.91%0.00%

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