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Ares Management Corporation (ARES)

Equity · Currency in USD · Last updated Sep 24, 2022

Company Info

ISINUS03990B1017
CUSIP03990B101
SectorFinancial Services
IndustryAsset Management

Trading Data

Previous Close$71.17
Year Range$53.28 - $85.96
EMA (50)$72.13
EMA (200)$71.89
Average Volume$826.44K
Market Capitalization$21.68B

ARESShare Price Chart


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ARESPerformance

The chart shows the growth of $10,000 invested in Ares Management Corporation in May 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $51,970 for a total return of roughly 419.70%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%AprilMayJuneJulyAugustSeptember
-16.58%
-19.28%
ARES (Ares Management Corporation)
Benchmark (^GSPC)

ARESReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-12.94%-10.55%
6M-16.06%-18.29%
YTD-17.56%-22.51%
1Y-11.93%-15.98%
5Y34.48%8.10%
10Y21.71%8.37%

ARESMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-1.91%1.72%1.04%-18.48%7.47%-19.27%26.01%3.48%-11.33%
2021-4.02%15.10%8.71%-6.26%5.06%16.17%12.61%7.78%-3.76%14.78%-4.22%0.74%
20201.04%-4.08%-9.45%8.47%12.55%6.25%0.60%1.28%0.92%4.65%6.50%5.29%
201917.32%13.23%-0.42%5.34%5.07%3.15%11.77%-0.51%-6.89%10.29%11.90%8.88%
201816.75%6.26%-12.29%3.25%0.68%-5.28%3.14%-0.23%10.39%-15.47%14.43%-19.75%
20172.34%9.92%-10.99%3.69%-7.49%-0.28%2.78%-0.17%2.76%-1.61%2.79%8.40%
2016-9.05%1.19%31.43%-5.78%-1.77%-0.07%23.14%7.04%-4.76%-3.79%3.34%12.28%
201510.79%6.90%-7.54%-2.32%9.02%-5.08%2.59%-7.72%1.33%-7.38%-12.27%-8.10%
20142.15%0.95%1.30%-7.05%-2.13%-9.26%3.55%5.80%

ARESSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Ares Management Corporation Sharpe ratio is -0.30. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.001.50AprilMayJuneJulyAugustSeptember
-0.30
-0.78
ARES (Ares Management Corporation)
Benchmark (^GSPC)

ARESDividend History

Ares Management Corporation granted a 3.53% dividend yield in the last twelve months. The annual payout for that period amounted to $2.30 per share.


PeriodTTM20212020201920182017201620152014
Dividend$2.30$1.88$1.60$1.28$1.33$1.13$0.83$0.88$0.42

Dividend yield

3.53%2.38%3.60%3.95%8.65%6.92%5.63%9.36%3.54%

ARESDrawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-24.12%
-23.00%
ARES (Ares Management Corporation)
Benchmark (^GSPC)

ARESWorst Drawdowns

The table below shows the maximum drawdowns of the Ares Management Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Ares Management Corporation is 45.85%, recorded on Jan 15, 2016. It took 242 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.85%Jun 16, 2015149Jan 15, 2016242Dec 30, 2016391
-44.07%Feb 20, 202023Mar 23, 202079Jul 15, 2020102
-38.01%Nov 18, 2021145Jun 16, 2022
-30.19%Mar 6, 2018204Dec 24, 201853Mar 13, 2019257
-23.09%Feb 27, 201782Jun 22, 2017139Jan 10, 2018221
-21.33%Jul 30, 201471Nov 6, 201453Jan 26, 2015124
-15.95%Sep 19, 201914Oct 8, 201918Nov 1, 201932
-14.14%Jan 25, 20188Feb 5, 201817Mar 1, 201825
-13.87%Mar 3, 201534Apr 20, 201537Jun 11, 201571
-13.68%Apr 6, 202127May 12, 202121Jun 11, 202148

ARESVolatility Chart

Current Ares Management Corporation volatility is 38.52%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%AprilMayJuneJulyAugustSeptember
38.52%
23.28%
ARES (Ares Management Corporation)
Benchmark (^GSPC)