Ares Acquisition Corporation (AAC)
Company Info
Highlights
$761.82M
-$0.10
0.71%
2.13
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
AAC
N/A
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^GSPC (Benchmark)
1.92%
0.88%
15.58%
20.89%
12.50%
11.34%
Monthly Returns
The table below presents the monthly returns of AAC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.89% | 0.69% | 0.88% | 0.29% | 1.45% | 0.67% | 0.76% | 0.38% | 0.65% | 0.19% | 7.15% | ||
| 2022 | -0.21% | 0.31% | 0.62% | 0.10% | -0.10% | 0.20% | 0.41% | 0.41% | 0.20% | 0.40% | 0.50% | 0.50% | 3.39% |
| 2021 | 0.00% | 1,962.50% | -0.71% | -0.61% | -0.20% | 0.31% | -0.72% | 0.31% | 1.03% | -0.51% | -0.51% | 1,929.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ares Acquisition Corporation (AAC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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, 2023 | 3 | Oct 27, 2023 | 2 | Oct 31, 2023 | 5 |
| -3.3% | Apr 6, 2021 | 96 | Aug 19, 2021 | 308 | Nov 8, 2022 | 404 |
| -1.91% | Mar 29, 2021 | 4 | Apr 1, 2021 | 1 | Apr 5, 2021 | 5 |
| -0.78% | Mar 10, 2023 | 1 | Mar 10, 2023 | 4 | Mar 16, 2023 | 5 |
| -0.29% | Mar 29, 2023 | 5 | Apr 4, 2023 | 8 | Apr 17, 2023 | 13 |
Volatility
Volatility Chart
The current Ares Acquisition Corporation volatility is 13.37%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ares Acquisition Corporation.
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Income Statement
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