MOG-A vs ARCC

Comparison between Moog Inc - Class A (MOG-A, Company) and Ares Capital Corp (ARCC, Company).

MOG-A is from the Industrials sector, while ARCC is from the Financial Services sector.

5-Year PerformanceMOG-A has outperformed ARCC, delivering a return of +38.8% compared to +8.4%

MOG-A vs ARCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MOG-A(COMPANY)	ARCC(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	64.12%	84.31%
Sharpe Ratio	2.79	-0.55
5Y Beta	1.25	0.74
Industry	Aerospace & Defense	Asset Management
P/E Ratio	46.57	11.07
Forward P/E	15.34	9.06
PEG Ratio	1.84	3.72
Dividend Yield	0.29%	10.70%
5Y Dividends CAGR	9.49%	3.71%
5Y EPS CAGR	11.80%	N/A
Debt to Equity	58.97%	112.68%
Free Cash Flow Yield	2.42%	-9.63%
P/S Ratio	3.08	4.16
P/B Ratio	6.10	0.91

Market Cap

Winner

MOG-A

$13B

ARCC

$13B

Max Drawdown

Winner

MOG-A

64.12%

ARCC

84.31%

Sharpe Ratio

Winner

MOG-A

2.79

ARCC

-0.55

5Y Beta

MOG-A

1.25

Winner

ARCC

0.74

Industry

MOG-A

Aerospace & Defense

ARCC

Asset Management

P/E Ratio

MOG-A

46.57

Winner

ARCC

11.07

Forward P/E

MOG-A

15.34

Winner

ARCC

9.06

PEG Ratio

Winner

MOG-A

1.84

ARCC

3.72

Dividend Yield

MOG-A

0.29%

Winner

ARCC

10.70%

5Y Dividends CAGR

Winner

MOG-A

9.49%

ARCC

3.71%

5Y EPS CAGR

MOG-A

11.80%

ARCC

N/A

Debt to Equity

Winner

MOG-A

58.97%

ARCC

112.68%

Free Cash Flow Yield

Winner

MOG-A

2.42%

ARCC

-9.63%

P/S Ratio

Winner

MOG-A

3.08

ARCC

4.16

P/B Ratio

MOG-A

6.10

Winner

ARCC

0.91

MOG-A vs ARCC - Historical Returns

Returns include dividend reinvestment.

Period	MOG-A	ARCC
1 month	+24.15%	-0.86%
3 months	+47.16%	+4.12%
6 months	+69.54%	-5.15%
1 year	+132.54%	-7.79%
5 years(CAGR)	+38.76%	+8.35%
10 years(CAGR)	+24.50%	+12.94%
Max(CAGR)	+15.12%	+11.87%

Winner

MOG-A

+24.15%

ARCC

-0.86%

Winner

MOG-A

+47.16%

ARCC

+4.12%

Winner

MOG-A

+69.54%

ARCC

-5.15%

Winner

MOG-A

+132.54%

ARCC

-7.79%

5Y(CAGR)

Winner

MOG-A

+38.76%

ARCC

+8.35%

10Y(CAGR)

Winner

MOG-A

+24.50%

ARCC

+12.94%

Max(CAGR)

Winner

MOG-A

+15.12%

ARCC

+11.87%

MOG-A vs ARCC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MOG-A	ARCC
2026	+70.56%	-6.26%
2025	+23.78%	-0.34%
2024	+39.50%	+19.80%
2023	+63.57%	+19.29%
2022	+10.45%	-3.00%
2021	+6.62%	+39.31%
2020	-9.01%	+0.59%
2019	+11.57%	+32.01%
2018	-11.29%	+7.42%
2017	+28.97%	+4.97%
2016	+13.03%	+26.10%
2015	-17.11%	-0.64%
2014	+10.53%	-2.84%
2013	+62.15%	+9.64%
2012	-8.50%	+23.43%
2011	+8.15%	-0.05%
2010	+31.05%	+38.30%
2009	-22.01%	+130.17%
2008	-20.10%	-47.60%
2007	+24.48%	-16.31%
2006	+33.30%	+29.09%
2005	-1.78%	-7.15%
2004	+36.08%	+31.40%
2003	+56.58%	N/A
2002	+43.11%	N/A
2001	-23.83%	N/A
2000	+7.41%	N/A
1999	+11.34%	N/A

MOG-A vs ARCC Drawdown Comparison

The maximum drawdown for MOG-A was -63.70%, occurring on Mar 18, 2020. Recovery took 948 trading sessions.

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

The current ARCC drawdown is -13.74%.

Rank	MOG-A	ARCC
#1	-63.70% Apr 23, 2019 - Jan 26, 2023	-79.37% Feb 22, 2007 - Dec 22, 2009
#2	-62.86% Dec 26, 2007 - May 14, 2013	-56.84% Feb 7, 2020 - Jan 20, 2021
#3	-50.32% Jun 29, 2001 - Jun 19, 2002	-24.60% Apr 29, 2011 - Feb 28, 2012
#4	-49.14% Feb 24, 2015 - Sep 1, 2017	-22.17% Apr 29, 2010 - Sep 29, 2010
#5	-47.69% Nov 26, 1999 - Jul 31, 2000	-21.89% Apr 6, 2015 - Jul 25, 2016
#6	-40.53% Jun 28, 2002 - Nov 3, 2003	-21.78% Apr 20, 2022 - Jul 26, 2023
#7	-33.21% Nov 6, 2024 - Nov 25, 2025	-20.10% Aug 4, 2005 - Sep 27, 2006
#8	-25.00% Aug 24, 2000 - Feb 23, 2001	-19.35% Dec 28, 2004 - Aug 3, 2005
#9	-24.15% May 5, 2006 - Feb 5, 2007	-19.33% Jul 17, 2025 - Mar 27, 2026
#10	-23.98% Jan 26, 2018 - Feb 6, 2019	-18.79% Feb 4, 2025 - Jul 10, 2025
#11	-19.54% Feb 17, 2004 - Oct 20, 2004	-17.20% Jan 19, 2010 - Mar 17, 2010
#12	-18.82% Feb 24, 2026 - May 28, 2026	-14.28% Nov 9, 2018 - Feb 20, 2019
#13	-17.44% Jul 11, 2005 - Jan 31, 2006	-13.99% Jun 30, 2014 - Feb 23, 2015
#14	-17.05% Dec 23, 2004 - Mar 1, 2005	-11.36% Apr 3, 2012 - Jul 13, 2012
#15	-16.79% Dec 26, 2013 - May 12, 2014	-10.76% Feb 8, 2022 - Apr 19, 2022

Correlation

Correlation between MOG-A and ARCC is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2004 - 2026)

MOG-A vs ARCC dividend yield comparison.

Year	MOG-A	ARCC
2026	0.14%	5.28%
2025	0.48%	9.49%
2024	0.57%	8.77%
2023	0.75%	9.59%
2022	1.19%	10.12%
2021	1.24%	7.65%
2020	0.95%	9.47%
2019	1.17%	9.01%
2018	0.65%	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%