Ares Acquisition Corporation (AAC)
Company Info
| ISIN | KYG330321061 |
|---|---|
| CUSIP | 000307108 |
| Sector | Financial Services |
| Industry | Shell Companies |
Highlights
| Market Cap | $761.82M |
|---|---|
| EPS (TTM) | -$0.10 |
| Year Range | $9.01 - $10.80 |
| Short % | 0.71% |
| Short Ratio | 2.13 |
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 22.95% |
| 1 month | N/A | 4.39% |
| 6 months | N/A | 18.07% |
| 1 year | N/A | 37.09% |
| 5 years (annualized) | N/A | 14.48% |
| 10 years (annualized) | N/A | 11.71% |
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% | 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% |
| 2020 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2019 | 72.86% | 5.37% | -27.84% | -12.50% | -44.09% | -4.46% | 14.30% | -38.96% | 11.67% | -28.36% | 0.00% | 0.00% | -65.71% |
| 2018 | -0.56% | 5.70% | 21.35% | -1.31% | -5.03% | -12.92% | 10.89% | -14.73% | -13.88% | -27.79% | -64.25% | -28.93% | -84.44% |
| 2017 | 9.81% | 15.35% | -6.98% | -16.06% | -12.29% | 10.35% | -9.52% | 48.17% | 6.89% | -20.24% | 15.28% | -1.42% | 24.31% |
| 2016 | -3.56% | 14.22% | -2.99% | 4.04% | 4.47% | 6.09% | -0.66% | -13.72% | -11.09% | -5.75% | -48.81% | -13.71% | -60.91% |
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 98.55%, occurring on Oct 11, 2019. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.55% | Jul 28, 2016 | 808 | Oct 11, 2019 | — | — | — |
| -28.44% | Feb 24, 2016 | 10 | Mar 8, 2016 | 98 | Jul 27, 2016 | 108 |
| -20.14% | Jan 6, 2016 | 9 | Jan 19, 2016 | 6 | Jan 27, 2016 | 15 |
| -11.96% | Jan 28, 2016 | 1 | Jan 28, 2016 | 5 | Feb 4, 2016 | 6 |
| -4.09% | Feb 18, 2016 | 1 | Feb 18, 2016 | 2 | Feb 22, 2016 | 3 |
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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