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Ares Management Corporation (ARES)

Equity · Currency in USD · Last updated Feb 4, 2023

Company Info

ISINUS03990B1017
CUSIP03990B101
SectorFinancial Services
IndustryAsset Management

Trading Data

Previous Close$85.03
Year Range$52.84 - $85.03
EMA (50)$75.68
EMA (200)$72.47
Average Volume$1.24M
Market Capitalization$25.13B

ARESShare Price Chart


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ARESPerformance

The chart shows the growth of $10,000 invested in Ares Management Corporation in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $68,331 for a total return of roughly 583.31%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%OctoberNovemberDecember2023February
18.22%
4.28%
ARES (Ares Management Corporation)
Benchmark (^GSPC)

ARESCompare to other instruments

Search for stocks, ETFs, and funds to compare with ARES

Ares Management Corporation

Popular comparisons: ARES vs. BX, ARES vs. QQQ, ARES vs. ABR, ARES vs. O

ARESReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M24.40%8.17%
YTD24.24%7.73%
6M16.90%-0.37%
1Y9.15%-9.87%
5Y35.36%8.42%
10Y24.56%9.42%

ARESMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202321.26%
20223.48%-15.77%22.41%3.38%-11.95%

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 0.20. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.200.40OctoberNovemberDecember2023February
0.20
-0.41
ARES (Ares Management Corporation)
Benchmark (^GSPC)

ARESDividend History

Ares Management Corporation granted a 2.87% dividend yield in the last twelve months. The annual payout for that period amounted to $2.44 per share.


PeriodTTM202220212020201920182017201620152014
Dividend$2.44$2.44$1.88$1.60$1.28$1.33$1.13$0.83$0.88$0.42

Dividend yield

2.87%3.57%2.40%3.63%3.98%8.72%6.98%5.68%9.44%3.57%

ARESMonthly Dividends

The table displays the monthly dividend distributions for Ares Management Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00
2022$0.00$0.00$0.61$0.00$0.00$0.61$0.00$0.00$0.61$0.00$0.00$0.61
2021$0.00$0.00$0.47$0.00$0.00$0.47$0.00$0.00$0.47$0.00$0.00$0.47
2020$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40
2019$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32
2018$0.00$0.40$0.00$0.09$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28
2017$0.00$0.00$0.28$0.00$0.13$0.00$0.00$0.31$0.00$0.00$0.41$0.00
2016$0.00$0.00$0.20$0.00$0.15$0.00$0.00$0.28$0.00$0.00$0.20$0.00
2015$0.00$0.00$0.24$0.00$0.25$0.00$0.00$0.26$0.00$0.00$0.13$0.00
2014$0.18$0.00$0.00$0.24$0.00

ARESDrawdowns Chart

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


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2023February
-0.24%
-13.76%
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 29.29%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%OctoberNovemberDecember2023February
29.29%
16.33%
ARES (Ares Management Corporation)
Benchmark (^GSPC)