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Ares Acquisition Corporation (AAC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG330321061
CUSIP000307108
SectorFinancial Services
IndustryShell Companies

Highlights

Market Cap$761.82M
EPS (TTM)-$0.10
EBITDA (TTM)-$3.99M
Year Range$9.01 - $10.80
Short %0.71%
Short Ratio2.13

Share Price Chart


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Compare to other instruments

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Ares Acquisition Corporation

Popular comparisons: AAC vs. ARES

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.


AAC (Ares Acquisition Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A15.41%
1 monthN/A0.33%
6 monthsN/A13.74%
1 yearN/A21.39%
5 years (annualized)N/A13.11%
10 years (annualized)N/A10.77%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20230.89%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%
20210.30%-0.71%-0.61%-0.20%0.31%-0.72%0.31%1.03%-0.51%-0.51%-1.32%

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.


AAC
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.82, compared to the broader market-2.00-1.000.001.002.003.001.82
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.59, compared to the broader market-4.00-2.000.002.004.002.59
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.32, compared to the broader market0.501.001.502.001.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.45, compared to the broader market0.001.002.003.004.005.006.001.45
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.82, compared to the broader market-30.00-20.00-10.000.0010.0020.006.82

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for Ares Acquisition Corporation. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
AAC (Ares Acquisition Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


Ares Acquisition Corporation doesn't pay dividends

Drawdowns

Drawdowns Chart

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


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

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.


AAC (Ares Acquisition Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ares Acquisition Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

P/E Ratio

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


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items