Ares Management Corporation (ARES)
Company Info
| ISIN | US03990B1017 |
|---|---|
| CUSIP | 03990B101 |
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
| Market Cap | $40.35B |
|---|---|
| EPS | $2.42 |
| PE Ratio | 53.52 |
| PEG Ratio | 0.63 |
| Revenue (TTM) | $3.63B |
| Gross Profit (TTM) | $1.24B |
| EBITDA (TTM) | $1.15B |
| Year Range | $75.72 - $138.52 |
| Target Price | $145.44 |
| Short % | 1.84% |
| Short Ratio | 2.66 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ARES vs. BX, ARES vs. FTNT, ARES vs. ORLY, ARES vs. STLD, ARES vs. APO, ARES vs. QQQ, ARES vs. ABR, ARES vs. O, ARES vs. AVGO, ARES vs. SCHD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ares Management Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Ares Management Corporation had a return of 15.12% year-to-date (YTD) and 68.11% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.12% | 6.33% |
| 1 month | 1.61% | -2.81% |
| 6 months | 36.10% | 21.13% |
| 1 year | 68.11% | 24.56% |
| 5 years (annualized) | 46.48% | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.15% | 9.18% | 0.96% | |||||||||
| 2023 | 0.18% | -4.16% | 13.86% | 6.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Ares Management Corporation(ARES)
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.
Dividends
Dividend History
Ares Management Corporation granted a 2.38% dividend yield in the last twelve months. The annual payout for that period amounted to $3.24 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.24 | $3.08 | $2.44 | $1.88 | $1.60 | $1.28 | $1.33 | $1.26 | $0.83 | $0.88 | $0.42 |
Dividend yield | 2.38% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.93 | |||||||||
| 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 |
| 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 | $0.26 | $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 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 0.46%.
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 | 161 | Feb 7, 2023 | 306 |
| -30.19% | Mar 6, 2018 | 204 | Dec 24, 2018 | 53 | Mar 13, 2019 | 257 |
| -22.54% | Feb 27, 2017 | 82 | Jun 22, 2017 | 139 | Jan 10, 2018 | 221 |
Volatility
Volatility Chart
The current Ares Management Corporation volatility is 5.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |