MET-P-A vs ARCC

Comparison between Metlife Inc (MET-P-A, Company) and Ares Capital Corp (ARCC, Company).

5-Year PerformanceARCC has outperformed MET-P-A, delivering a return of +8.6% compared to +2.9%

MET-P-A vs ARCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MET-P-A(COMPANY)	ARCC(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	33.29%	84.31%
Sharpe Ratio	-1.35	-0.71
5Y Beta	0.20	0.74
Industry	N/A	Asset Management
P/E Ratio	3.80	11.70
Forward P/E	N/A	9.82
PEG Ratio	N/A	3.72
Dividend Yield	N/A	10.10%
5Y Dividends CAGR	9.40%	3.71%
5Y EPS CAGR	29.35%	N/A
Debt to Equity	1.48%	112.68%
Free Cash Flow Yield	N/A	-9.11%
P/S Ratio	N/A	4.39
P/B Ratio	N/A	0.97

Market Cap

Winner

MET-P-A

$14B

ARCC

$14B

Max Drawdown

Winner

MET-P-A

33.29%

ARCC

84.31%

Sharpe Ratio

MET-P-A

-1.35

Winner

ARCC

-0.71

5Y Beta

Winner

MET-P-A

0.20

ARCC

0.74

Industry

MET-P-A

N/A

ARCC

Asset Management

P/E Ratio

Winner

MET-P-A

3.80

ARCC

11.70

Forward P/E

MET-P-A

N/A

ARCC

9.82

PEG Ratio

MET-P-A

N/A

ARCC

3.72

Dividend Yield

MET-P-A

N/A

ARCC

10.10%

5Y Dividends CAGR

Winner

MET-P-A

9.40%

ARCC

3.71%

5Y EPS CAGR

MET-P-A

29.35%

ARCC

N/A

Debt to Equity

Winner

MET-P-A

1.48%

ARCC

112.68%

Free Cash Flow Yield

MET-P-A

N/A

ARCC

-9.11%

P/S Ratio

MET-P-A

N/A

ARCC

4.39

P/B Ratio

MET-P-A

N/A

ARCC

0.97

MET-P-A vs ARCC - Historical Returns

Returns include dividend reinvestment.

Period	MET-P-A	ARCC
1 month	-0.47%	+5.21%
3 months	+0.97%	+3.18%
6 months	+1.67%	-4.80%
1 year	-5.01%	-10.09%
5 years(CAGR)	+2.94%	+8.61%
10 years(CAGR)	+4.28%	+12.21%
Max(CAGR)	+4.80%	+11.99%

MET-P-A

-0.47%

Winner

ARCC

+5.21%

MET-P-A

+0.97%

Winner

ARCC

+3.18%

Winner

MET-P-A

+1.67%

ARCC

-4.80%

Winner

MET-P-A

-5.01%

ARCC

-10.09%

5Y(CAGR)

MET-P-A

+2.94%

Winner

ARCC

+8.61%

10Y(CAGR)

MET-P-A

+4.28%

Winner

ARCC

+12.21%

Max(CAGR)

MET-P-A

+4.80%

Winner

ARCC

+11.99%

MET-P-A vs ARCC - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	MET-P-A	ARCC
2026	+0.55%	-3.22%
2025	-7.42%	-0.34%
2024	+17.75%	+19.80%
2023	+13.94%	+19.29%
2022	-9.51%	-3.00%
2021	+6.20%	+39.31%
2020	+6.92%	+0.59%
2019	+23.44%	+32.01%
2018	-10.67%	+7.42%
2017	+11.86%	+4.97%
2016	-2.66%	+26.10%
2015	+11.52%	-0.64%
2014	-2.75%	-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%

MET-P-A vs ARCC Drawdown Comparison

The maximum drawdown for MET-P-A was -31.44%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.

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

The current MET-P-A drawdown is -8.40%. The current ARCC drawdown is -10.94%.

Rank	MET-P-A	ARCC
#1	-31.44% Mar 4, 2020 - Aug 19, 2020	-79.37% Feb 22, 2007 - Dec 22, 2009
#2	-20.61% Jul 10, 2018 - Jul 19, 2019	-56.84% Feb 7, 2020 - Jan 20, 2021
#3	-20.44% Aug 5, 2021 - Mar 8, 2023	-24.60% Apr 29, 2011 - Feb 28, 2012
#4	-10.87% Sep 29, 2025 - Mar 31, 2026	-22.17% Apr 29, 2010 - Sep 29, 2010
#5	-10.42% Feb 28, 2025 - Sep 29, 2025	-21.89% Apr 6, 2015 - Jul 25, 2016
#6	-9.21% Apr 24, 2023 - Sep 29, 2023	-21.78% Apr 20, 2022 - Jul 26, 2023
#7	-8.64% Oct 21, 2016 - Mar 22, 2017	-20.10% Aug 4, 2005 - Sep 27, 2006
#8	-7.91% Nov 27, 2015 - Mar 1, 2016	-19.35% Dec 28, 2004 - Aug 3, 2005
#9	-5.36% Oct 20, 2017 - Feb 27, 2018	-19.33% Jul 17, 2025 - Mar 27, 2026
#10	-5.21% Nov 26, 2014 - Feb 3, 2015	-18.79% Feb 4, 2025 - Jul 10, 2025
#11	-5.13% Jul 11, 2024 - Sep 5, 2024	-17.20% Jan 19, 2010 - Mar 17, 2010
#12	-4.41% Mar 8, 2023 - Mar 31, 2023	-14.28% Nov 9, 2018 - Feb 20, 2019
#13	-4.17% Jun 2, 2015 - Oct 22, 2015	-13.99% Jun 30, 2014 - Feb 23, 2015
#14	-4.04% Feb 20, 2020 - Mar 4, 2020	-11.36% Apr 3, 2012 - Jul 13, 2012
#15	-3.72% Sep 29, 2023 - Nov 3, 2023	-10.76% Feb 8, 2022 - Apr 19, 2022

Correlation

Correlation between MET-P-A and ARCC is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2004 - 2026)

MET-P-A vs ARCC dividend yield comparison.

Year	MET-P-A	ARCC
2026	4.49%	5.11%
2025	8.09%	9.49%
2024	8.32%	8.77%
2023	8.40%	9.59%
2022	5.90%	10.12%
2021	4.94%	7.65%
2020	3.95%	9.47%
2019	5.12%	9.01%
2018	6.04%	9.88%
2017	5.09%	9.67%
2016	4.37%	9.22%
2015	4.05%	11.02%
2014	1.10%	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%