ARCC vs. FIS: Ares Capital vs. Fidelity Natl Information Svcs Stock Comparison

Company Profile

Ares Capital (ARCC) and Fidelity Natl Information Svcs (FIS) both fall under the Financial Services industry group, but ARCC is classified in Capital Markets while FIS is classified in Financial Services.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Fidelity Natl Information Svcs (FIS) at 23.04% sits in the top ROE quartile, while Ares Capital (ARCC) at 6.19% is closer to the peer norm — stronger capital efficiency for FIS.

Ares Capital (ARCC) at 28.35% retains a top-quartile share of revenue as profit, ahead of Fidelity Natl Information Svcs (FIS) at 26.77%, which keeps about the industry-typical share.

Ares Capital (ARCC) at 72.74% operates in the top operating margin quartile, ahead of Fidelity Natl Information Svcs (FIS) at 22.93%, which runs around its industry’s norm.

Profitability Metrics

Growth

Fidelity Natl Information Svcs (FIS) at 5.43% is around its peer norm for revenue growth, while Ares Capital (ARCC) at -12.08% drops into the bottom quartile, signaling weaker demand or pricing momentum.

Ares Capital (ARCC) at -23.77% is around its peer norm for EPS growth, while Fidelity Natl Information Svcs (FIS) at -72.03% drops into the bottom quartile, signaling weaker earnings momentum.

Growth Metrics

Financial Strength

current ratio doesn’t apply on either side: Ares Capital (ARCC) in Financial Services and Fidelity Natl Information Svcs (FIS) in Financial Services both report balance sheets without a current/non-current split, so their short-term liquidity is better judged through regulatory and funding measures.

debt-to-equity ratio is set aside for both: Ares Capital (ARCC) in Financial Services and Fidelity Natl Information Svcs (FIS) in Financial Services run businesses where balance-sheet leverage is part of the model, so capital-adequacy and funding measures are the better gauges of balance-sheet risk.

Financial Strength Metrics

Dividends

Fidelity Natl Information Svcs (FIS) at 5.85% earns its spot in the top quartile of its industry’s yields; Ares Capital (ARCC) at 9.92% is past the top of its own peer range — territory where a dividend-safety check matters more than the headline number.

Ares Capital (ARCC) reports payout ratio above 100% at 157.38%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Fidelity Natl Information Svcs (FIS) reports 25.71%, ranking against industry peers normally.

Dividend Metrics

Valuation

Fidelity Natl Information Svcs (FIS) at 4.29 sits in the cheaper P/E ratio quartile, while Ares Capital (ARCC) at 15.68 is closer to its industry’s usual earnings multiple — a discount for FIS, though growth and earnings durability still matter.

Fidelity Natl Information Svcs (FIS) at 1.14 sits in the cheaper P/S ratio quartile while Ares Capital (ARCC) at 4.48 prices around its industry’s middle — FIS costs less per dollar of sales, though read it alongside growth and margins.

On P/B ratio, both Ares Capital (ARCC) at 0.99 and Fidelity Natl Information Svcs (FIS) at 0.91 are valued close to their industries’ norm against book — neither stands out from peers.

Valuation Metrics