Ares Management Corporation (ARES)
Company Info
Highlights
$57.42B
$1.70
99.24
0.63
$4.92B
$2.97B
$1.64B
$110.63 - $198.93
$176.50
3.04%
2.37
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Ares Management Corporation (ARES) returned -3.13% year-to-date (YTD) and 19.09% over the past 12 months. Over the past 10 years, ARES delivered an annualized return of 29.84%, outperforming the S&P 500 benchmark at 10.87%.
ARES
-3.13%
21.88%
3.08%
19.09%
42.87%
29.84%
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of ARES, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 11.97% | -13.76% | -13.56% | 4.04% | 11.55% | -3.13% | |||||||
| 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% |
| 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% | 37.37% |
| 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% | 110.13% |
| 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% | -5.54% |
| 2017 | 2.34% | 9.92% | -10.99% | 3.69% | -6.82% | -0.28% | 2.78% | -0.17% | 2.75% | -1.61% | 2.79% | 8.40% | 11.52% |
| 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% | 56.78% |
| 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% | -20.70% |
| 2014 | 2.15% | 0.95% | 1.30% | -7.04% | -2.13% | -9.26% | 3.55% | 5.80% | -5.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ARES is 68, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ares Management Corporation (ARES) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Ares Management Corporation provided a 2.30% dividend yield over the last twelve months, with an annual payout of $3.91 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.91 | $3.72 | $3.08 | $2.44 | $1.88 | $1.60 | $1.28 | $1.33 | $1.26 | $0.83 | $0.88 | $0.42 |
Dividend yield | 2.30% | 2.10% | 2.59% | 3.57% | 2.31% | 3.40% | 3.59% | 7.50% | 6.30% | 4.32% | 6.81% | 2.45% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $1.12 | $0.00 | $0.00 | $1.12 | |||||||
| 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 |
| 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 | $1.60 |
| 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 | $1.28 |
| 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 | $1.33 |
| 2017 | $0.00 | $0.00 | $0.28 | $0.00 | $0.26 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.41 | $0.00 | $1.26 |
| 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 | $0.83 |
| 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 | $0.88 |
| 2014 | $0.18 | $0.00 | $0.00 | $0.24 | $0.00 | $0.42 |
Dividend Yield & Payout
Dividend Yield
Ares Management Corporation has a dividend yield of 2.30%, which is quite average when compared to the overall market.
Payout Ratio
Ares Management Corporation has a payout ratio of 119.41%, 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 45.85%, occurring on Jan 15, 2016. Recovery took 242 trading sessions.
The current Ares Management Corporation drawdown is 13.49%.
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 |
| -39.98% | Feb 3, 2025 | 44 | Apr 4, 2025 | — | — | — |
| -38.01% | Nov 18, 2021 | 145 | Jun 16, 2022 | 161 | Feb 7, 2023 | 306 |
| -30.19% | Mar 6, 2018 | 204 | Dec 24, 2018 | 53 | Mar 13, 2019 | 257 |
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Ares Management Corporation, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -88.9%.
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 99.2. 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 0.6. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected 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 13.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ARES in comparison with other companies in the Asset Management industry. Currently, ARES has a P/B value of 12.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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