- ISIN
- US03990B1017
- CUSIP
- 03990B101
- Sector
- Financial Services
- Industry
- Asset Management
- IPO Date
- May 2, 2014
Highlights
- EPS (TTM)
- $2.83
- PE Ratio
- 44.47
- PEG Ratio
- 1.77
- Total Revenue (TTM)
- $6.31B
- Gross Profit (TTM)
- $4.46B
- EBITDA (TTM)
- $2.42B
- Year Range
- $95.80 - $195.26
- Target Price
- $171.13
- ROA (TTM)
- 2.19%
- ROE (TTM)
- 15.47%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
ARES Performance Chart
Ares Management Corporation (ARES) is down 19.8% since the beginning of the year. At $126 per share, ARES is trading 35.5% below its 52-week high of $195. Investors who bought $1,000 worth of ARES shares 5 years ago would now be looking at an investment worth $2,514.
Loading charts...
Returns By Period
Ares Management Corporation (ARES) has returned -19.75% so far this year and -20.36% over the past 12 months. Looking at the last ten years, ARES has achieved an annualized return of 30.44%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Ares Management Corporation
- 1D
- -2.66%
- 1M
- 2.86%
- YTD
- -19.75%
- 6M
- -23.83%
- 1Y
- -20.36%
- 3Y*
- 15.51%
- 5Y*
- 20.25%
- 10Y*
- 30.44%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ARES Monthly Returns History
Based on dividend-adjusted daily data since May 2, 2014, ARES's average daily return is +0.11%, while the average monthly return is +2.11%. At this rate, an investment would double in approximately 2.8 years.
Historically, 63% of months were positive and 37% were negative. The best month was Mar 2016 with a return of +31.4%, while the worst month was Feb 2026 at -25.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.
On a daily basis, ARES closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +18.4%, while the worst single day was Apr 3, 2025 at -15.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.40% | -25.16% | -1.27% | 7.61% | 9.45% | -0.41% | -19.75% | ||||||
| 2025 | 11.97% | -13.76% | -13.56% | 4.04% | 8.50% | 5.36% | 7.12% | -3.41% | -10.22% | -6.99% | 5.47% | 4.22% | -5.72% |
| 2024 | 2.15% | 9.18% | 0.96% | 0.08% | 5.32% | -4.25% | 14.95% | -4.44% | 7.12% | 7.60% | 5.40% | 0.68% | 52.68% |
| 2023 | 21.26% | -2.84% | 4.55% | 4.97% | -0.57% | 11.54% | 2.98% | 4.25% | 0.18% | -4.16% | 13.86% | 6.66% | 79.52% |
| 2022 | -1.91% | 1.72% | 1.04% | -18.48% | 7.48% | -19.27% | 26.01% | 3.48% | -15.77% | 22.41% | 3.38% | -11.95% | -12.75% |
| 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% | 77.75% |
Benchmark Metrics
Ares Management Corporation has an annualized alpha of 11.78%, beta of 1.19, and R2 of 0.35 versus S&P 500 Index. Calculated based on daily prices since May 02, 2014.
- This stock captured 158.56% of S&P 500 Index gains and 113.84% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.35 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 11.78%
- Beta
- 1.19
- R²
- 0.35
- Upside Capture
- 158.56%
- Downside Capture
- 113.84%
Return for Risk
Risk / Return Rank
ARES ranks 23 for risk / return — below 23% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Ares Management Corporation (ARES) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ARES | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.52 | ||
| Sortino ratioReturn per unit of downside risk | -3.20 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.37 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.42 | 2.78 | -3.20 |
| Martin ratioReturn relative to average drawdown | -0.81 | 12.44 | -13.24 |
Dividends
Dividend History
Ares Management Corporation provided a 5.26% dividend yield over the last twelve months, with an annual payout of $6.63 per share. The company has been increasing its dividends for 6 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $6.63 | $5.32 | $3.72 | $3.08 | $2.44 | $1.88 | $1.60 | $1.28 | $1.33 | $1.13 | $0.83 | $0.88 |
Dividend yield | 5.26% | 3.29% | 2.10% | 2.59% | 3.57% | 2.31% | 3.40% | 3.59% | 7.50% | 5.65% | 4.32% | 6.81% |
Monthly 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $1.35 | $0.00 | $0.00 | $2.19 | $3.54 | ||||||
| 2025 | $0.00 | $0.00 | $1.12 | $0.00 | $0.00 | $1.12 | $0.00 | $0.00 | $1.12 | $0.00 | $0.00 | $1.96 | $5.32 |
| 2024 | $0.00 | $0.00 | $0.93 | $0.00 | $0.00 | $0.93 | $0.00 | $0.00 | $0.93 | $0.00 | $0.00 | $0.93 | $3.72 |
| 2023 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.77 | $3.08 |
| 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 | $2.44 |
| 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 | $1.88 |
Dividend Yield & Payout
Dividend Yield
Ares Management Corporation has a dividend yield of 5.26%, which means its dividend payment is significantly above the market average.
Payout Ratio
Ares Management Corporation has a payout ratio of 294.54%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Ares Management 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 Management Corporation was 49.73%, occurring on Mar 12, 2026. The portfolio has not yet recovered.
The current Ares Management Corporation drawdown is 32.43%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -49.73%Mar 2026 | 1y 1mo | — | 1y 4moFeb 2025 - now |
2016 bear market2016 | -45.85%Jan 2016 | 7mo 3d | 11mo 20d | 1y 6moJun 2015 - Dec 2016 |
COVID crash2020 | -44.07%Mar 2020 | 1mo 2d | 3mo 24d | 4mo 26dFeb 2020 - Jul 2020 |
Bear market2022 | -38.01%Jun 2022 | 7mo | 7mo 26d | 1y 2moNov 2021 - Feb 2023 |
Rate-hike selloffLate 2018 | -30.19%Dec 2018 | 9mo 23d | 2mo 19d | 1y 7dMar 2018 - Mar 2019 |
Drawdown Indicators
| ARES | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.73% | -56.78% | +7.05% |
Max Drawdown (1Y)Largest decline over 1 year | -49.05% | -9.10% | -39.95% |
Max Drawdown (3Y)Largest decline over 3 years | -49.73% | -18.90% | -30.83% |
Max Drawdown (5Y)Largest decline over 5 years | -49.73% | -25.43% | -24.30% |
Max Drawdown (10Y)Largest decline over 10 years | -49.73% | -33.92% | -15.81% |
Current DrawdownCurrent decline from peak | -32.43% | -1.80% | -30.63% |
Average DrawdownAverage peak-to-trough decline | -11.36% | -10.71% | -0.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.33% | 2.03% | +23.30% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Ares Management Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Ares Management Corporation is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ARES, comparing it with other companies in the Asset Management industry. Currently, ARES has a P/E ratio of 44.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ARES compared to other companies in the Asset Management industry. ARES currently has a PEG ratio of 1.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ARES relative to other companies in the Asset Management industry. Currently, ARES has a P/S ratio of 4.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 | — |
Build a portfolio with ARES
Add Ares Management Corporation to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with ARES