ARCC
Ares Capital Corporation
Stock
$18.86−0.30 (−1.57%)Close Oct 2, 2026
Oct 5, 2004 – Oct 2, 2026, Dividends reinvested
- Final balance
- $123,978
- CAGR
- +12.13%
- Max drawdown
- −79.05%
- Sharpe ratio
- 0.52
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −3.45%
- 3M
- +3.20%
- 6M
- +9.58%
- YTD
- +0.66%
- 1Y
- +2.22%
- 3Y
- +9.26%
- 5Y
- +8.07%
- 10Y
- +12.12%
- 15Y
- +12.31%
- 20Y
- +11.69%
- Since 2004
- +12.13%
Metrics
Since 2004| Volatility | 31.81% |
|---|---|
| Sortino ratio | 0.75 |
| Calmar ratio | 0.15 |
| Best year, 2009 | +147.00% |
| Worst year, 2008 | −47.74% |
| Positive years | 16 of 21 |
| Longest drawdown | 2.8 years |
Worst drawdowns
Since 2004| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −79.1% | Feb 2007 | Mar 2009 | Dec 2009 | 2.8 years |
| −56.8% | Feb 2020 | Mar 2020 | Jan 2021 | 11 months |
| −24.6% | Apr 2011 | Aug 2011 | Feb 2012 | 10 months |
| −22.1% | Apr 2010 | Jul 2010 | Sep 2010 | 5 months |
| −22.0% | Apr 2015 | Feb 2016 | Jul 2016 | 1.3 years |
Annual returns
2004 from Oct 5 · 2026 through Oct 2