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Ares Capital (ARCC) Competitors

Ares Capital logo
$21.35 -0.03 (-0.14%)
(As of 11:09 AM 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 investment? We will contrast the two businesses based on the strength of their risk, media sentiment, dividends, valuation, profitability, community ranking, institutional ownership, earnings and analyst recommendations.

In the previous week, Ares Capital and Ares Capital both had 6 articles in the media. Ares Capital's average media sentiment score of 1.26 beat Ameriprise Financial's score of 0.83 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
4 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Ameriprise Financial
4 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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%

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$1.76B7.85$1.52B$2.608.22
Ameriprise Financial$16.76B3.08$2.56B$26.0520.43

Ares Capital presently has a consensus price target of $22.29, indicating a potential upside of 4.24%. Ameriprise Financial has a consensus price target of $487.67, indicating a potential downside of 8.35%. Given Ares Capital's stronger consensus rating and higher possible upside, equities research analysts clearly 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)
2 Hold rating(s)
6 Buy rating(s)
1 Strong Buy rating(s)
2.89
Ameriprise Financial
1 Sell rating(s)
5 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.30

Ameriprise Financial received 185 more outperform votes than Ares Capital when rated by MarketBeat users. Likewise, 63.61% of users gave Ameriprise Financial an outperform vote while only 62.46% of users gave Ares Capital an outperform vote.

CompanyUnderperformOutperform
Ares CapitalOutperform Votes
411
62.46%
Underperform Votes
247
37.54%
Ameriprise FinancialOutperform Votes
596
63.61%
Underperform Votes
341
36.39%

27.4% of Ares Capital shares are held by institutional investors. Comparatively, 83.9% of Ameriprise Financial shares are held by institutional investors. 0.6% of Ares Capital shares are held by insiders. Comparatively, 0.7% of Ameriprise Financial shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

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

Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 9.0%. Ameriprise Financial pays an annual dividend of $5.92 per share and has a dividend yield of 1.1%. 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.

Summary

Ameriprise Financial beats Ares Capital on 12 of the 21 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$13.81B$1.08B$11.37B$9.08B
Dividend Yield9.18%16.18%5.67%4.26%
P/E Ratio8.2211.4624.7817.20
Price / Sales7.8511.0026.47117.12
Price / Cash9.2014.2118.5137.85
Price / Book1.090.852.634.78
Net Income$1.52B$113.88M$1.04B$225.60M
7 Day Performance-0.19%-2.78%-2.83%-1.36%
1 Month Performance-2.91%-1.41%-3.52%0.20%
1 Year Performance8.20%-6.01%11.10%15.30%

Ares Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ARCC
Ares Capital
1.2687 of 5 stars
$21.35
-0.1%
$22.29
+4.4%
+8.2%$13.79B$1.76B8.212,550Positive News
AMP
Ameriprise Financial
4.8427 of 5 stars
$550.33
+0.1%
$487.67
-11.4%
+41.5%$53.39B$16.76B21.1013,800
STT
State Street
4.6928 of 5 stars
$101.16
+0.7%
$97.32
-3.8%
+27.2%$29.66B$18.37B15.8746,000Dividend Announcement
Analyst Upgrade
Analyst Revision
TROW
T. Rowe Price Group
4.4101 of 5 stars
$119.66
+0.1%
$117.09
-2.1%
+7.6%$26.58B$6.46B13.087,906Analyst Upgrade
NTRS
Northern Trust
3.3296 of 5 stars
$105.52
+0.5%
$105.00
-0.5%
+22.2%$20.92B$7.88B13.0623,100Positive News
BEN
Franklin Resources
4.485 of 5 stars
$21.99
+0.1%
$20.66
-6.1%
-31.0%$11.52B$8.48B25.5510,200Analyst Forecast
Analyst Revision
SEIC
SEI Investments
4.5404 of 5 stars
$85.91
+0.1%
$77.50
-9.8%
+28.1%$11.07B$2.05B20.735,089Analyst Forecast
IVZ
Invesco
4.4651 of 5 stars
$18.19
+0.8%
$18.63
+2.4%
-2.1%$8.18B$5.89B-19.618,500Analyst Forecast
AMG
Affiliated Managers Group
4.2818 of 5 stars
$188.22
+0.9%
$196.50
+4.4%
+20.5%$5.69B$2.02B12.174,000Positive News
CNS
Cohen & Steers
3.8708 of 5 stars
$100.15
+1.1%
$106.50
+6.3%
+23.6%$5.06B$515.43M36.96390
MAIN
Main Street Capital
1.1465 of 5 stars
$55.35
-0.5%
$48.80
-11.8%
+31.4%$4.88B$567.16M10.07100Ex-Dividend

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This page (NASDAQ:ARCC) was last updated on 12/23/2024 by MarketBeat.com Staff
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