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ISIN
US03990B1017
CUSIP
03990B101
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


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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.


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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-7.40%-25.16%-1.27%7.61%9.45%-0.41%-19.75%
202511.97%-13.76%-13.56%4.04%8.50%5.36%7.12%-3.41%-10.22%-6.99%5.47%4.22%-5.72%
20242.15%9.18%0.96%0.08%5.32%-4.25%14.95%-4.44%7.12%7.60%5.40%0.68%52.68%
202321.26%-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
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.


ARES Risk / Return Rank: 2323
Overall Rank
ARES Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
ARES Sortino Ratio Rank: 2121
Sortino Ratio Rank
ARES Omega Ratio Rank: 2121
Omega Ratio Rank
ARES Calmar Ratio Rank: 2828
Calmar Ratio Rank
ARES Martin Ratio Rank: 2626
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


ARESBenchmarkDifference
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.


2.00%3.00%4.00%5.00%6.00%7.00%$0.00$1.00$2.00$3.00$4.00$5.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.


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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 3d11mo 20d
1y 6moJun 2015 - Dec 2016
COVID crash2020
-44.07%Mar 2020
1mo 2d3mo 24d
4mo 26dFeb 2020 - Jul 2020
Bear market2022
-38.01%Jun 2022
7mo7mo 26d
1y 2moNov 2021 - Feb 2023
Rate-hike selloffLate 2018
-30.19%Dec 2018
9mo 23d2mo 19d
1y 7dMar 2018 - Mar 2019

Drawdown Indicators


ARESBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-32.43%

-1.80%

-30.63%

Average Drawdown

Average peak-to-trough decline

-11.36%

-10.71%

-0.65%

Ulcer Index

Depth 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.


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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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
Portfolio Analyzer

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