SMMT vs ARCC

Comparison between Summit Therapeutics Inc (SMMT, Company) and Ares Capital Corp (ARCC, Company).

SMMT is from the Healthcare sector, while ARCC is from the Financial Services sector.

5-Year PerformanceSMMT has outperformed ARCC, delivering a return of +25.4% compared to +9.5%

SMMT vs ARCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMMT(COMPANY)	ARCC(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	95.75%	84.31%
Sharpe Ratio	0.03	-0.08
5Y Beta	1.31	0.75
Industry	Biotechnology	Asset Management
P/E Ratio	-11.16	11.89
Forward P/E	3.72	9.82
PEG Ratio	-0.03	3.72
Dividend Yield	N/A	10.10%
5Y Dividends CAGR	N/A	3.71%
Debt to Equity	0.00%	112.68%
Free Cash Flow Yield	-2.78%	-8.97%
P/S Ratio	3891.31	4.46
P/B Ratio	24.13	0.99

Market Cap

Winner

SMMT

$14B

ARCC

$14B

Max Drawdown

SMMT

95.75%

Winner

ARCC

84.31%

Sharpe Ratio

Winner

SMMT

0.03

ARCC

-0.08

5Y Beta

SMMT

1.31

Winner

ARCC

0.75

Industry

SMMT

Biotechnology

ARCC

Asset Management

P/E Ratio

Winner

SMMT

-11.16

ARCC

11.89

Forward P/E

Winner

SMMT

3.72

ARCC

9.82

PEG Ratio

Winner

SMMT

-0.03

ARCC

3.72

Dividend Yield

SMMT

N/A

ARCC

10.10%

5Y Dividends CAGR

SMMT

N/A

ARCC

3.71%

Debt to Equity

Winner

SMMT

0.00%

ARCC

112.68%

Free Cash Flow Yield

Winner

SMMT

-2.78%

ARCC

-8.97%

P/S Ratio

SMMT

3891.31

Winner

ARCC

4.46

P/B Ratio

SMMT

24.13

Winner

ARCC

0.99

SMMT vs ARCC - Historical Returns

Returns include dividend reinvestment.

Period	SMMT	ARCC
1 month	-3.88%	+4.62%
3 months	+20.77%	+0.21%
6 months	-0.55%	-1.08%
1 year	-26.65%	-0.53%
5 years(CAGR)	+25.43%	+9.55%
10 years(CAGR)	+7.29%	+12.47%
Max(CAGR)	+5.26%	+12.04%

SMMT

-3.88%

Winner

ARCC

+4.62%

Winner

SMMT

+20.77%

ARCC

+0.21%

Winner

SMMT

-0.55%

ARCC

-1.08%

SMMT

-26.65%

Winner

ARCC

-0.53%

5Y(CAGR)

Winner

SMMT

+25.43%

ARCC

+9.55%

10Y(CAGR)

SMMT

+7.29%

Winner

ARCC

+12.47%

Max(CAGR)

SMMT

+5.26%

Winner

ARCC

+12.04%

SMMT vs ARCC - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	SMMT	ARCC
2026	+3.20%	-4.50%
2025	-4.69%	-0.34%
2024	+575.95%	+19.80%
2023	-47.80%	+19.29%
2022	+50.71%	-3.00%
2021	-47.97%	+39.31%
2020	+219.73%	+0.59%
2019	+33.33%	+32.01%
2018	-89.73%	+7.42%
2017	+30.81%	+4.97%
2016	-22.18%	+26.10%
2015	+12.86%	-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%

SMMT vs ARCC Drawdown Comparison

The maximum drawdown for SMMT was -95.75%, occurring on Dec 1, 2022. Recovery took 1759 trading sessions.

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

The current SMMT drawdown is -50.74%. The current ARCC drawdown is -12.12%.

Rank	SMMT	ARCC
#1	-95.75% Sep 11, 2017 - Sep 9, 2024	-79.37% Feb 22, 2007 - Dec 22, 2009
#2	-62.26% Apr 24, 2025 - Feb 5, 2026	-56.84% Feb 7, 2020 - Jan 20, 2021
#3	-59.80% Apr 6, 2015 - Oct 4, 2016	-24.60% Apr 29, 2011 - Feb 28, 2012
#4	-47.89% Sep 13, 2024 - Apr 23, 2025	-22.17% Apr 29, 2010 - Sep 29, 2010
#5	-43.41% Oct 4, 2016 - Aug 7, 2017	-21.89% Apr 6, 2015 - Jul 25, 2016
#6	-16.79% Aug 7, 2017 - Sep 7, 2017	-21.78% Apr 20, 2022 - Jul 26, 2023
#7	-7.30% Mar 23, 2015 - Mar 30, 2015	-20.10% Aug 4, 2005 - Sep 27, 2006
#8	-7.06% Mar 10, 2015 - Mar 18, 2015	-19.35% Dec 28, 2004 - Aug 3, 2005
#9	-1.37% Sep 7, 2017 - Sep 11, 2017	-19.33% Jul 17, 2025 - Mar 27, 2026
#10	-1.18% Sep 10, 2024 - Sep 12, 2024	-18.79% Feb 4, 2025 - Jul 10, 2025
#11	-0.67% Mar 19, 2015 - Mar 23, 2015	-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