Compare Ares Capital Corporation (ARCC) vs State Street PDR S&P Retail ETF (XRT) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
Ares Capital Corporation vs State Street PDR S&P Retail ETF — how do they compare? Ares Capital Corporation trades at $18.75 (market cap $13.48B), while State Street PDR S&P Retail ETF trades at $88.59. The key difference: Ares Capital Corporation pays a 10.22% dividend while State Street PDR S&P Retail ETF pays none, and State Street PDR S&P Retail ETF is trading nearer its 52-week high, Ares Capital Corporation nearer its low. Which is the better fit depends on your goals.
| ARCC | XRT | |
|---|---|---|
Market Cap | $13.48B | — |
Sector | Financials | Broad Market / Factor |
52-Week High | $23.25 | $90.88 |
52-Week Low | $17.45 | $77.28 |
Dividend Yield | 10.22% | — |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Ares Capital (ARCC) trades at $18.78, up 2.01% on the day, with a bearish technical signal but strong analyst support. The stock shows a P/E of 11.52 and P/B of 0.96, trading below the consensus price target of $20.58. Recent earnings have missed expectations, with Q2 2026 results pending, while revenue declined to $1.51B in 2025 from $1.7B in 2024. A dividend of $0.48 is scheduled for payment on June 30, 2026, supporting income appeal amid mixed sentiment.
ARCC presents a value opportunity with a high dividend yield and undervaluation relative to analyst targets, but faces headwinds from earnings misses and a bearish technical outlook. Risks include revenue volatility and competitive pressures in the BDC space, though institutional buy ratings suggest confidence in recovery potential. Investors should weigh income stability against growth challenges.
XRT trades at $88.08, up 1.33% today, amid mixed technical signals with a bearish overall trend but bullish moving averages. The ETF faces headwinds from negative consumer sentiment and inflation pressures, though retail sales have shown resilience. Recent news highlights analyst caution due to macro risks, with a downgrade to Hold noted by Seeking Alpha on May 19, 2026.
Outlook is cautious; attractive valuation near 16x earnings per recent analysis is offset by consumer spending pressures. Risks include high gas prices and real wage declines, but potential exists if bargain-focused retail strategies gain traction. Investors should weigh technical weakness against fundamental value in a volatile market.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Top news
Latest headlines on both assets
Top news
Latest headlines on both assets
About Ares Capital Corporation
Ares Capital Corp is a United States-based closed-ended specialty finance company. Its investment objective is to generate both current income and capital appreciation through debt and equity investments. The company focuses on investing primarily in U.S. middle-market companies with investment opportunities as well as in larger companies. Its portfolio comprises of first lien senior secured loans, second lien senior secured loans, and mezzanine debt (subordinated unsecured loan), which may include equity components that are diversified by industry and sector. The company may invest in preferred and common equity investments to a lesser proportion. Its revenue mainly consists of interest and dividend income received from the investment made.
Read more on ARCC →About State Street PDR S&P Retail ETF
XRT is an equal-weighted ETF that tracks the U.S. retail sector. It provides diversified exposure to apparel, automotive, and online retailers, including well-known names like Amazon, Target, and Costco.
Read more on XRT →
