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SGI vs ARCC

Comparison between Tempur Sealy International Inc (SGI, Company) and Ares Capital Corp (ARCC, Company).

SGI is from the Consumer Cyclical sector, while ARCC is from the Financial Services sector.

5-Year PerformanceSGI has outperformed ARCC, delivering a return of +11.7% compared to +9.8%

SGI vs ARCC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SGI
$13B
Winner
ARCC
$13B
Max Drawdown
SGI
89.49%
Winner
ARCC
84.31%
Sharpe Ratio
Winner
SGI
0.04
ARCC
-0.33
5Y Beta
SGI
1.07
Winner
ARCC
0.75
Industry
SGI
Furnishings, Fixtures & Appliances
ARCC
Asset Management
P/E Ratio
SGI
38.92
Winner
ARCC
11.65
Forward P/E
SGI
22.47
Winner
ARCC
9.65
PEG Ratio
Winner
SGI
0.83
ARCC
3.72
Dividend Yield
SGI
0.94%
Winner
ARCC
10.10%
5Y Dividends CAGR
Winner
SGI
61.54%
ARCC
3.71%
5Y EPS CAGR
SGI
21.59%
ARCC
N/A
Debt to Equity
Winner
SGI
0.00%
ARCC
112.68%
Free Cash Flow Yield
Winner
SGI
5.48%
ARCC
-9.15%
P/S Ratio
Winner
SGI
1.75
ARCC
4.37
P/B Ratio
SGI
4.63
Winner
ARCC
0.97

SGI vs ARCC - Historical Returns

Returns include dividend reinvestment.

1M
SGI
-22.15%
Winner
ARCC
-0.37%
3M
SGI
-34.60%
Winner
ARCC
+0.20%
6M
SGI
-28.77%
Winner
ARCC
-1.70%
1Y
Winner
SGI
-4.00%
ARCC
-4.17%
5Y(CAGR)
Winner
SGI
+11.69%
ARCC
+9.80%
10Y(CAGR)
Winner
SGI
+16.63%
ARCC
+12.29%
Max(CAGR)
Winner
SGI
+13.66%
ARCC
+12.00%

SGI vs ARCC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearSGIARCC
2026-29.22%-5.05%
2025+61.31%-0.34%
2024+15.34%+19.80%
2023+52.56%+19.29%
2022-26.49%-3.00%
2021+79.18%+39.31%
2020+24.51%+0.59%
2019+107.38%+32.01%
2018-35.90%+7.42%
2017-8.62%+4.97%
2016-1.46%+26.10%
2015+30.82%-0.64%
2014+0.96%-2.84%
2013+65.07%+9.64%
2012-42.93%+23.43%
2011+28.81%-0.05%
2010+63.98%+38.30%
2009+212.57%+130.17%
2008-72.13%-47.60%
2007+28.04%-16.31%
2006+72.95%+29.09%
2005-46.29%-7.15%
2004+34.60%+31.40%
2003+0.00%N/A

SGI vs ARCC Drawdown Comparison

The maximum drawdown for SGI was -89.24%, occurring on Mar 9, 2009. Recovery took 784 trading sessions.

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

The current SGI drawdown is -35.90%. The current ARCC drawdown is -12.63%.

RankSGIARCC
#1-89.24%
Oct 23, 2007 - Dec 2, 2010
-79.37%
Feb 22, 2007 - Dec 22, 2009
#2-75.91%
Apr 18, 2012 - Oct 31, 2019
-56.84%
Feb 7, 2020 - Jan 20, 2021
#3-74.91%
Feb 14, 2020 - Nov 5, 2020
-24.60%
Apr 29, 2011 - Feb 28, 2012
#4-60.54%
Jun 16, 2005 - Feb 6, 2007
-22.17%
Apr 29, 2010 - Sep 29, 2010
#5-58.51%
Sep 22, 2021 - Dec 13, 2023
-21.89%
Apr 6, 2015 - Jul 25, 2016
#6-35.90%
Feb 10, 2026 - May 15, 2026
-21.78%
Apr 20, 2022 - Jul 26, 2023
#7-35.42%
Jan 15, 2004 - Nov 11, 2004
-20.10%
Aug 4, 2005 - Sep 27, 2006
#8-32.60%
Jul 27, 2011 - Feb 13, 2012
-19.35%
Dec 28, 2004 - Aug 3, 2005
#9-21.03%
Feb 18, 2025 - Jul 1, 2025
-19.33%
Jul 17, 2025 - Mar 27, 2026
#10-20.22%
Mar 28, 2024 - Nov 25, 2024
-18.79%
Feb 4, 2025 - Jul 10, 2025
#11-18.34%
Jul 23, 2007 - Sep 13, 2007
-17.20%
Jan 19, 2010 - Mar 17, 2010
#12-17.38%
Jan 10, 2005 - May 18, 2005
-14.28%
Nov 9, 2018 - Feb 20, 2019
#13-15.53%
May 19, 2011 - Jun 23, 2011
-13.99%
Jun 30, 2014 - Feb 23, 2015
#14-14.33%
Apr 19, 2007 - Jul 13, 2007
-11.36%
Apr 3, 2012 - Jul 13, 2012
#15-12.46%
Oct 2, 2007 - Oct 23, 2007
-10.76%
Feb 8, 2022 - Apr 19, 2022

Correlation

Correlation between SGI and ARCC is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2004 - 2026)

SGI vs ARCC dividend yield comparison.

YearSGIARCC
20260.27%2.54%
20250.67%9.49%
20240.92%8.77%
20230.86%9.59%
20221.17%10.12%
20210.68%7.65%
20200.00%9.47%
20190.00%9.01%
20180.00%9.88%
20170.00%9.67%
20160.00%9.22%
20150.00%11.02%
20140.00%10.06%
20130.00%8.84%
20120.00%9.14%
20110.00%9.13%
20100.00%8.50%
20090.00%11.81%
20083.39%26.54%
20071.16%11.35%
20060.00%8.58%
20050.00%8.09%
20040.00%1.54%

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