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Ares Capital vs State Street SPDR S&P 500 ETF Trust
Over the past year ARCC returned −5.3% and SPY returned +15.1%; their daily moves had a correlation of 0.46.
ARCC −5.3% SPY +15.1%Growth of $1, one year, split-adjusted
| Metric | ARCC | SPY |
|---|---|---|
| Price | $19.36 | $764.20 |
| Market cap | $13.90B | $815.23B |
| Today | +1.20% | −0.18% |
| 1 month | −3.0% | −0.7% |
| 6 months | +9.1% | +20.9% |
| Year to date | −4.3% | +12.1% |
| 1 year | −5.4% | +15.5% |
| Revenue growth (YoY) | −24.1% | — |
| Gross margin | 63.1% | — |
| Net margin | 29.5% | — |
| P/E (TTM) | 14.5× | — |
| Price / sales | 5.3× | — |
| Net cash | $14.20B | — |
| Dividend yield | 9.92% | 0.99% |
| Volatility (60d) | 16.0% | 11.1% |
| Short % of float | 5.9% | — |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).