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Ares Acquisition Corporation (AAC)

Equity · Currency in USD · Last updated Nov 25, 2023
SummaryFinancials

Company Info

ISINKYG330321061
CUSIP000307108
SectorFinancial Services
IndustryShell Companies

Highlights

Market Cap$761.82M
EPS-$0.10
Year Range$9.01 - $10.80
Short %0.71%
Short Ratio2.13

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in Ares Acquisition Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
9.32%
11.68%
AAC (Ares Acquisition Corporation)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with AAC

Ares Acquisition Corporation

Return

Ares Acquisition Corporation had a return of 7.15% year-to-date (YTD) and 7.90% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date7.15%18.75%
1 month0.19%8.90%
6 months3.06%8.42%
1 year7.90%13.21%
5 years (annualized)N/A11.63%
10 years (annualized)N/A9.74%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20230.29%1.45%0.67%0.76%0.38%0.65%0.19%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Ares Acquisition Corporation (AAC) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AAC
Ares Acquisition Corporation
0.62
^GSPC
S&P 500
0.98

Sharpe Ratio

The current Ares Acquisition Corporation Sharpe ratio is 0.62. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
0.62
1.13
AAC (Ares Acquisition Corporation)
Benchmark (^GSPC)

Dividend History


Ares Acquisition Corporation doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember0
-8.98%
AAC (Ares Acquisition Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ares Acquisition Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ares Acquisition Corporation was 9.55%, occurring on Oct 27, 2023. Recovery took 2 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-9.55%Oct 25, 20233Oct 27, 20232Oct 31, 20235
-3.3%Apr 6, 202196Aug 19, 2021318Nov 22, 2022414
-1.91%Mar 29, 20214Apr 1, 20211Apr 5, 20215
-0.78%Mar 10, 20231Mar 10, 20234Mar 16, 20235
-0.29%Mar 29, 20232Mar 30, 20238Apr 12, 202310

Volatility Chart

The current Ares Acquisition Corporation volatility is 13.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%14.00%JuneJulyAugustSeptemberOctoberNovember
13.72%
4.45%
AAC (Ares Acquisition Corporation)
Benchmark (^GSPC)

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