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TRU vs ARCC

Comparison between TransUnion (TRU, Company) and Ares Capital Corp (ARCC, Company).

Both TRU and ARCC are from the Financial Services sector.

5-Year PerformanceARCC has outperformed TRU, delivering a return of +8.8% compared to -7.2%

TRU vs ARCC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TRU
$14B
ARCC
$14B
Max Drawdown
Winner
TRU
65.28%
ARCC
84.31%
Sharpe Ratio
Winner
TRU
-0.42
ARCC
-0.43
5Y Beta
TRU
1.47
Winner
ARCC
0.75
Industry
TRU
Financial Data & Stock Exchanges
ARCC
Asset Management
P/E Ratio
TRU
19.43
Winner
ARCC
11.70
Forward P/E
TRU
15.24
Winner
ARCC
9.54
PEG Ratio
Winner
TRU
0.21
ARCC
3.72
Dividend Yield
TRU
0.50%
Winner
ARCC
10.20%
5Y Dividends CAGR
Winner
TRU
3.97%
ARCC
3.71%
5Y EPS CAGR
TRU
16.36%
ARCC
N/A
Debt to Equity
TRU
117.96%
Winner
ARCC
112.68%
Free Cash Flow Yield
Winner
TRU
5.10%
ARCC
-9.11%
P/S Ratio
Winner
TRU
2.88
ARCC
4.39
P/B Ratio
TRU
2.87
Winner
ARCC
0.96

TRU vs ARCC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TRU
+3.73%
ARCC
-2.89%
3M
TRU
-9.72%
Winner
ARCC
+1.55%
6M
TRU
-16.07%
Winner
ARCC
-6.04%
1Y
TRU
-17.39%
Winner
ARCC
-5.94%
5Y(CAGR)
TRU
-7.25%
Winner
ARCC
+8.75%
10Y(CAGR)
TRU
+8.28%
Winner
ARCC
+12.61%
Max(CAGR)
TRU
+10.19%
Winner
ARCC
+11.94%

TRU vs ARCC - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearTRUARCC
2026-14.92%-5.60%
2025-6.15%-0.34%
2024+39.96%+19.80%
2023+17.18%+19.29%
2022-51.19%-3.00%
2021+24.13%+39.31%
2020+13.40%+0.59%
2019+53.50%+32.01%
2018+3.91%+7.42%
2017+77.52%+4.97%
2016+12.43%+26.10%
2015+8.54%-0.64%
2014N/A-2.84%
2013N/A+9.64%
2012N/A+23.43%
2011N/A-0.05%
2010N/A+38.30%
2009N/A+130.17%
2008N/A-47.60%
2007N/A-16.31%
2006N/A+29.09%
2005N/A-7.15%
2004N/A+31.40%

TRU vs ARCC Drawdown Comparison

The maximum drawdown for TRU was -64.92%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

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

The current TRU drawdown is -41.87%. The current ARCC drawdown is -13.14%.

RankTRUARCC
#1-64.92%
Sep 8, 2021 - Oct 30, 2023
-79.37%
Feb 22, 2007 - Dec 22, 2009
#2-45.16%
Feb 20, 2020 - Dec 23, 2020
-56.84%
Feb 7, 2020 - Jan 20, 2021
#3-31.27%
Sep 13, 2018 - Jul 23, 2019
-24.60%
Apr 29, 2011 - Feb 28, 2012
#4-25.02%
Dec 24, 2015 - Apr 27, 2016
-22.17%
Apr 29, 2010 - Sep 29, 2010
#5-17.33%
Jul 22, 2016 - Feb 14, 2017
-21.89%
Apr 6, 2015 - Jul 25, 2016
#6-16.60%
Dec 24, 2020 - Apr 22, 2021
-21.78%
Apr 20, 2022 - Jul 26, 2023
#7-15.75%
Sep 7, 2017 - Oct 5, 2017
-20.10%
Aug 4, 2005 - Sep 27, 2006
#8-13.63%
Aug 14, 2015 - Dec 17, 2015
-19.35%
Dec 28, 2004 - Aug 3, 2005
#9-10.43%
Jan 26, 2018 - Apr 20, 2018
-19.33%
Jul 17, 2025 - Mar 27, 2026
#10-8.26%
Jun 23, 2016 - Jul 1, 2016
-18.79%
Feb 4, 2025 - Jul 10, 2025
#11-7.86%
Sep 6, 2019 - Nov 14, 2019
-17.20%
Jan 19, 2010 - Mar 17, 2010
#12-6.76%
Jul 20, 2018 - Sep 4, 2018
-14.28%
Nov 9, 2018 - Feb 20, 2019
#13-5.69%
Aug 8, 2019 - Sep 6, 2019
-13.99%
Jun 30, 2014 - Feb 23, 2015
#14-5.68%
Jul 26, 2019 - Aug 8, 2019
-11.36%
Apr 3, 2012 - Jul 13, 2012
#15-5.05%
Jun 1, 2017 - Jun 19, 2017
-10.76%
Feb 8, 2022 - Apr 19, 2022

Correlation

Correlation between TRU and ARCC is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

Dividend Comparison (2004 - 2026)

TRU vs ARCC dividend yield comparison.

YearTRUARCC
20260.35%2.55%
20250.54%9.49%
20240.45%8.77%
20230.61%9.59%
20220.70%10.12%
20210.30%7.65%
20200.30%9.47%
20190.35%9.01%
20180.40%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%
20080.00%26.54%
20070.00%11.35%
20060.00%8.58%
20050.00%8.09%
20040.00%1.54%

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