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Ares Capital (ARCC) Competitors

Ares Capital logo
$22.02 +0.24 (+1.10%)
(As of 11/22/2024 ET)

ARCC vs. AMP, STT, TROW, NTRS, BEN, SEIC, IVZ, AMG, CNS, and MAIN

Should you be buying Ares Capital stock or one of its competitors? The main competitors of Ares Capital include Ameriprise Financial (AMP), State Street (STT), T. Rowe Price Group (TROW), Northern Trust (NTRS), Franklin Resources (BEN), SEI Investments (SEIC), Invesco (IVZ), Affiliated Managers Group (AMG), Cohen & Steers (CNS), and Main Street Capital (MAIN). These companies are all part of the "asset management & custody banks" industry.

Ares Capital vs.

Ares Capital (NASDAQ:ARCC) and Ameriprise Financial (NYSE:AMP) are both large-cap finance companies, but which is the better stock? We will compare the two businesses based on the strength of their risk, media sentiment, community ranking, profitability, institutional ownership, dividends, earnings, analyst recommendations and valuation.

27.4% of Ares Capital shares are owned by institutional investors. Comparatively, 84.0% of Ameriprise Financial shares are owned by institutional investors. 0.6% of Ares Capital shares are owned by insiders. Comparatively, 0.7% of Ameriprise Financial shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Ameriprise Financial received 187 more outperform votes than Ares Capital when rated by MarketBeat users. Likewise, 63.61% of users gave Ameriprise Financial an outperform vote while only 62.35% of users gave Ares Capital an outperform vote.

CompanyUnderperformOutperform
Ares CapitalOutperform Votes
409
62.35%
Underperform Votes
247
37.65%
Ameriprise FinancialOutperform Votes
596
63.61%
Underperform Votes
341
36.39%

In the previous week, Ameriprise Financial had 8 more articles in the media than Ares Capital. MarketBeat recorded 25 mentions for Ameriprise Financial and 17 mentions for Ares Capital. Ares Capital's average media sentiment score of 1.15 beat Ameriprise Financial's score of 1.07 indicating that Ares Capital is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ares Capital
12 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Ameriprise Financial
16 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Ares Capital presently has a consensus price target of $21.86, indicating a potential downside of 0.74%. Ameriprise Financial has a consensus price target of $487.67, indicating a potential downside of 14.75%. Given Ares Capital's stronger consensus rating and higher possible upside, equities research analysts plainly believe Ares Capital is more favorable than Ameriprise Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ares Capital
0 Sell rating(s)
3 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.78
Ameriprise Financial
1 Sell rating(s)
5 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.30

Ares Capital has a net margin of 53.71% compared to Ameriprise Financial's net margin of 15.99%. Ameriprise Financial's return on equity of 68.52% beat Ares Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Ares Capital53.71% 12.06% 5.74%
Ameriprise Financial 15.99%68.52%1.93%

Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 8.7%. Ameriprise Financial pays an annual dividend of $5.92 per share and has a dividend yield of 1.0%. Ares Capital pays out 73.8% of its earnings in the form of a dividend. Ameriprise Financial pays out 22.7% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Ameriprise Financial has increased its dividend for 20 consecutive years.

Ameriprise Financial has higher revenue and earnings than Ares Capital. Ares Capital is trading at a lower price-to-earnings ratio than Ameriprise Financial, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ares Capital$1.76B8.09$1.52B$2.608.47
Ameriprise Financial$15.54B3.57$2.56B$26.0521.96

Ares Capital has a beta of 1.01, suggesting that its share price is 1% more volatile than the S&P 500. Comparatively, Ameriprise Financial has a beta of 1.34, suggesting that its share price is 34% more volatile than the S&P 500.

Summary

Ameriprise Financial beats Ares Capital on 13 of the 22 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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ARCC vs. The Competition

MetricAres CapitalInvestors IndustryFinance SectorNASDAQ Exchange
Market Cap$14.23B$1.09B$10.84B$8.84B
Dividend Yield8.81%11.22%10.21%4.09%
P/E Ratio8.4710.2946.5617.78
Price / Sales8.095.74313.33164.54
Price / Cash9.0813.5630.5836.29
Price / Book1.110.914.186.50
Net Income$1.52B$108.10M$1.02B$226.10M
7 Day Performance2.37%0.11%1.26%3.96%
1 Month Performance1.99%0.81%3.91%3.77%
1 Year Performance10.99%-0.10%25.90%29.30%

Ares Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ARCC
Ares Capital
1.3253 of 5 stars
$22.02
+1.1%
$21.86
-0.7%
+11.0%$14.23B$1.76B8.472,550Options Volume
Positive News
AMP
Ameriprise Financial
4.9156 of 5 stars
$571.84
+1.9%
$487.67
-14.7%
+63.2%$55.47B$15.54B21.9913,800Analyst Revision
Positive News
STT
State Street
4.7675 of 5 stars
$96.34
+1.1%
$92.11
-4.4%
+39.5%$28.24B$18.37B15.1946,000Analyst Downgrade
TROW
T. Rowe Price Group
4.7617 of 5 stars
$118.38
+0.7%
$115.55
-2.4%
+22.6%$26.30B$6.46B12.867,906Positive News
NTRS
Northern Trust
3.8836 of 5 stars
$109.32
+1.3%
$100.67
-7.9%
+43.7%$21.67B$12.12B13.4223,100Positive News
BEN
Franklin Resources
4.6286 of 5 stars
$21.77
+0.6%
$20.20
-7.2%
-8.0%$11.40B$8.48B25.3110,200
SEIC
SEI Investments
4.6036 of 5 stars
$80.21
+0.4%
$77.50
-3.4%
+40.0%$10.34B$1.92B19.375,089
IVZ
Invesco
4.3416 of 5 stars
$17.69
+1.6%
$18.63
+5.3%
+28.1%$7.95B$5.72B-19.238,500
AMG
Affiliated Managers Group
4.4842 of 5 stars
$186.59
+0.7%
$196.50
+5.3%
+40.8%$5.64B$2.06B12.174,000Positive News
CNS
Cohen & Steers
3.7658 of 5 stars
$101.99
+2.3%
$106.50
+4.4%
+82.7%$5.16B$489.64M38.06390Positive News
MAIN
Main Street Capital
1.0331 of 5 stars
$53.18
+0.2%
$48.80
-8.2%
+31.2%$4.69B$500.39M9.62100

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This page (NASDAQ:ARCC) was last updated on 11/23/2024 by MarketBeat.com Staff
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