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

Company Info

ISIN

KYG330321061

CUSIP

000307108

Sector

Financial Services

IPO Date

Feb 2, 2021

Highlights

Market Cap

$761.82M

EPS (TTM)

-$0.10

Short %

0.71%

Short Ratio

2.13

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
AAC vs. ARES AAC vs. TRMD
Popular comparisons:
AAC vs. ARES AAC vs. TRMD

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)

Returns By Period


AAC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-0.77%

1M

-3.55%

6M

3.64%

1Y

22.00%

5Y*

12.20%

10Y*

11.23%

*Annualized

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%
20210.00%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.


Sharpe ratio
No data
AAC
^GSPC

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. Drawdowns are calculated considering price movements and all distributions paid, if any.


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, 2021308Nov 8, 2022404
-1.91%Mar 29, 20214Apr 1, 20211Apr 5, 20215
-0.78%Mar 10, 20231Mar 10, 20234Mar 16, 20235
-0.29%Mar 29, 20235Apr 4, 20238Apr 17, 202313

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

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



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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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