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ARCC vs. GPN: Ares Capital vs. Global Payments Stock Comparison

How do Ares Capital (ARCC) and Global Payments (GPN) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Ares Capital (ARCC) and Global Payments (GPN) both fall under the Financial Services industry group, but ARCC is classified in Capital Markets while GPN is classified in Financial Services.

Company profile comparison for Ares Capital (ARCC) and Global Payments (GPN)
Profile ItemARCCGPN
NameAres Capital Corp.Global Payments Inc.
Country/RegionUnited StatesUnited States
GICS SectorFinancialsFinancials
GICS Industry GroupFinancial ServicesFinancial Services
GICS IndustryCapital MarketsFinancial Services
GICS Sub-IndustryAsset Management & Custody BanksTransaction & Payment Processing Services
Market Capitalization13.82 billion USD25.78 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateOctober 5, 2004January 16, 2001
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

ARCC
GPN
GSPC
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Ares Capital (ARCC) vs. Global Payments (GPN), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Ares Capital (ARCC) and Global Payments (GPN). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Ares Capital (ARCC) and Global Payments (GPN). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Ares Capital (ARCC) and Global Payments (GPN)
MetricARCCGPN
Total Return (1Y)5.40%31.53%
Total Return (3Y, Annualized)9.48%-1.66%
Total Return (5Y, Annualized)8.26%-4.82%

Risk Profile

Drawdown History

ARCC
GPN
GSPC
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Ares Capital (ARCC) vs. Global Payments (GPN), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Ares Capital (ARCC) and Global Payments (GPN). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Ares Capital (ARCC) and Global Payments (GPN)
MetricARCCGPN
Volatility (1Y, Annualized)18.97%42.00%
Beta (5Y)0.590.80
Max Drawdown (5Y)-21.76%-57.06%
Avg. Volume (3M)4.45M2.69M

Risk-Adjusted Performance

Risk-Return Positioning

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ARCC and GPN are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Ares Capital (ARCC) and Global Payments (GPN)
MetricARCCGPN
Sharpe Ratio (1Y)0.060.65
Sortino Ratio (1Y)0.091.10

Profitability

ROE (TTM)

Ares Capital (ARCC) at 6.19% is around its peer norm for ROE, while Global Payments (GPN) at 0.84% drops into the bottom quartile, signaling weaker returns on shareholders’ equity.

ARCC

Financial Services industry group

6.19%

Max
44.78%
Q3
21.85%
Median
12.91%
ARCC
6.19%
Q1
4.48%
Min
-18.71%

GPN

Financial Services industry group

0.84%

Max
44.78%
Q3
21.85%
Median
12.91%
Q1
4.48%
GPN
0.84%
Min
-18.71%
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Ares Capital (ARCC) vs. Global Payments (GPN): A comparison of their ROE against the Financial Services industry group benchmark.

Net Margin (TTM)

Global Payments (GPN) reports a negative net margin of -11.21%, usually indicating a net loss over the period. Meanwhile Ares Capital (ARCC) reports 28.35%, ranking against industry peers normally.

ARCC

Financial Services industry group

28.35%

Max
62.84%
ARCC
28.35%
Q3
28.05%
Median
15.36%
Q1
4.82%
Min
-28.52%

GPN

Financial Services industry group

-11.21%

Max
62.84%
Q3
28.05%
Median
15.36%
Q1
4.82%
GPN
-11.21%
Min
-28.52%
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Ares Capital (ARCC) vs. Global Payments (GPN): A comparison of their net margin against the Financial Services industry group benchmark.

Operating Margin (TTM)

Ares Capital (ARCC) at 72.74% operates in the top operating margin quartile, ahead of Global Payments (GPN) at 15.73%, which runs around its industry’s norm.

ARCC

Financial Services industry group

72.74%

Max
107.33%
ARCC
72.74%
Q3
55.90%
Median
30.09%
Q1
14.60%
Min
-44.34%

GPN

Financial Services industry group

15.73%

Max
107.33%
Q3
55.90%
Median
30.09%
GPN
15.73%
Q1
14.60%
Min
-44.34%
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Ares Capital (ARCC) vs. Global Payments (GPN): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability Metrics

Profitability metrics for Ares Capital (ARCC) and Global Payments (GPN)
MetricARCCGPN
ROE (TTM)6.19%0.84%
ROA (TTM)4.78%2.24%
Net Margin (TTM)28.35%-11.21%
Operating Margin (TTM)72.74%15.73%
Gross Margin (TTM)----

Growth

Revenue Growth

Both Ares Capital (ARCC) at -12.08% and Global Payments (GPN) at -0.39% post bottom-quartile revenue growth versus peers, pointing to weaker demand or pricing momentum than typical rivals.

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Ares Capital (ARCC) vs. Global Payments (GPN): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Ares Capital (ARCC) at -23.77% and Global Payments (GPN) at -6.17% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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Ares Capital (ARCC) vs. Global Payments (GPN): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Ares Capital (ARCC) and Global Payments (GPN)
MetricARCCGPN
Revenue Growth (YoY)-12.08%-0.39%
Revenue Growth (3Y CAGR)26.67%-4.96%
EPS Growth (YoY)-23.77%-6.17%
EPS Growth (3Y CAGR)16.05%143.57%

Financial Strength

Current Ratio (MRQ)

current ratio doesn’t apply on either side: Ares Capital (ARCC) in Financial Services and Global Payments (GPN) 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 / Equity (MRQ)

debt-to-equity ratio is set aside for both: Ares Capital (ARCC) in Financial Services and Global Payments (GPN) 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

Financial strength metrics for Ares Capital (ARCC) and Global Payments (GPN)
MetricARCCGPN
Current Ratio (MRQ)----
Debt / Equity (MRQ)----
Net Debt / EBITDA----

Dividends

Dividend Yield (TTM)

Global Payments (GPN) at 1.05% pays an industry-typical yield; Ares Capital (ARCC) at 9.92% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.

ARCC

Financial Services industry group

9.92%

ARCC
9.92%
Max
9.77%
Q3
3.92%
Median
1.09%
Q1
0.00%
Min
0.00%

GPN

Financial Services industry group

1.05%

Max
9.77%
Q3
3.92%
Median
1.09%
GPN
1.05%
Q1
0.00%
Min
0.00%
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Ares Capital (ARCC) vs. Global Payments (GPN): A comparison of their dividend yield against the Financial Services industry group benchmark.

Dividend Payout Ratio (TTM)

Both Ares Capital (ARCC) at 157.38% and Global Payments (GPN) at 178.57% report payout ratio above 100%, meaning dividends exceeded current-period earnings on both sides.

ARCC

Financial Services industry group

157.38%

Max
241.07%
ARCC
157.38%
Q3
97.36%
Median
25.77%
Q1
0.00%
Min
0.00%

GPN

Financial Services industry group

178.57%

Max
241.07%
GPN
178.57%
Q3
97.36%
Median
25.77%
Q1
0.00%
Min
0.00%
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Ares Capital (ARCC) vs. Global Payments (GPN): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividend Metrics

Dividend metrics for Ares Capital (ARCC) and Global Payments (GPN)
MetricARCCGPN
Dividend Yield (TTM)9.92%1.05%
Dividend Payout Ratio (TTM)157.38%178.57%

Valuation

P/E Ratio (TTM)

Ares Capital (ARCC) at 15.68 is near its industry’s usual P/E ratio, while Global Payments (GPN) at 173.93 sits above its peer range — an unusually expensive price for GPN’s trailing earnings.

ARCC

Financial Services industry group

15.68

Max
45.85
Q3
24.64
ARCC
15.68
Median
15.37
Q1
9.68
Min
0.16

GPN

Financial Services industry group

173.93

GPN
173.93
Max
45.85
Q3
24.64
Median
15.37
Q1
9.68
Min
0.16
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Ares Capital (ARCC) vs. Global Payments (GPN): A comparison of their P/E ratio against the Financial Services industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Ares Capital (ARCC) at 4.48 and Global Payments (GPN) at 2.24 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

ARCC

Financial Services industry group

4.48

Max
9.23
Q3
4.57
ARCC
4.48
Median
2.72
Q1
1.28
Min
-0.55

GPN

Financial Services industry group

2.24

Max
9.23
Q3
4.57
Median
2.72
GPN
2.24
Q1
1.28
Min
-0.55
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Ares Capital (ARCC) vs. Global Payments (GPN): A comparison of their P/S ratio against the Financial Services industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Ares Capital (ARCC) at 0.99 and Global Payments (GPN) at 1.11 are valued close to their industries’ norm against book — neither stands out from peers.

ARCC

Financial Services industry group

0.99

Max
7.79
Q3
3.63
Median
1.57
ARCC
0.99
Q1
0.81
Min
-0.39

GPN

Financial Services industry group

1.11

Max
7.79
Q3
3.63
Median
1.57
GPN
1.11
Q1
0.81
Min
-0.39
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Ares Capital (ARCC) vs. Global Payments (GPN): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation Metrics

Valuation metrics for Ares Capital (ARCC) and Global Payments (GPN)
MetricARCCGPN
P/E Ratio (TTM)15.68173.93
P/S Ratio (TTM)4.482.24
P/B Ratio (MRQ)0.991.11
Free Cash Flow Yield (TTM)----