Ares Management Corporation (ARES)
Company Info
| ISIN | US03990B1017 |
|---|---|
| CUSIP | 03990B101 |
| Sector | Financial Services |
| Industry | Asset 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.
ARESReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -12.94% | -10.55% |
| 6M | -16.06% | -18.29% |
| YTD | -17.56% | -22.51% |
| 1Y | -11.93% | -15.98% |
| 5Y | 34.48% | 8.10% |
| 10Y | 21.71% | 8.37% |
ARESMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 2020 | 1.04% | -4.08% | -9.45% | 8.47% | 12.55% | 6.25% | 0.60% | 1.28% | 0.92% | 4.65% | 6.50% | 5.29% |
| 2019 | 17.32% | 13.23% | -0.42% | 5.34% | 5.07% | 3.15% | 11.77% | -0.51% | -6.89% | 10.29% | 11.90% | 8.88% |
| 2018 | 16.75% | 6.26% | -12.29% | 3.25% | 0.68% | -5.28% | 3.14% | -0.23% | 10.39% | -15.47% | 14.43% | -19.75% |
| 2017 | 2.34% | 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% |
| 2015 | 10.79% | 6.90% | -7.54% | -2.32% | 9.02% | -5.08% | 2.59% | -7.72% | 1.33% | -7.38% | -12.27% | -8.10% |
| 2014 | 2.15% | 0.95% | 1.30% | -7.05% | -2.13% | -9.26% | 3.55% | 5.80% |
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.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2015 | 149 | Jan 15, 2016 | 242 | Dec 30, 2016 | 391 |
| -44.07% | Feb 20, 2020 | 23 | Mar 23, 2020 | 79 | Jul 15, 2020 | 102 |
| -38.01% | Nov 18, 2021 | 145 | Jun 16, 2022 | — | — | — |
| -30.19% | Mar 6, 2018 | 204 | Dec 24, 2018 | 53 | Mar 13, 2019 | 257 |
| -23.09% | Feb 27, 2017 | 82 | Jun 22, 2017 | 139 | Jan 10, 2018 | 221 |
| -21.33% | Jul 30, 2014 | 71 | Nov 6, 2014 | 53 | Jan 26, 2015 | 124 |
| -15.95% | Sep 19, 2019 | 14 | Oct 8, 2019 | 18 | Nov 1, 2019 | 32 |
| -14.14% | Jan 25, 2018 | 8 | Feb 5, 2018 | 17 | Mar 1, 2018 | 25 |
| -13.87% | Mar 3, 2015 | 34 | Apr 20, 2015 | 37 | Jun 11, 2015 | 71 |
| -13.68% | Apr 6, 2021 | 27 | May 12, 2021 | 21 | Jun 11, 2021 | 48 |
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.