Ares Management Corporation (ARES)
Company Info
| ISIN | US03990B1017 |
|---|---|
| CUSIP | 03990B101 |
| Sector | Financial Services |
| Industry | Asset Management |
| IPO Date | May 2, 2014 |
Highlights
| Market Cap | $53.38B |
|---|---|
| EPS (TTM) | $2.18 |
| PE Ratio | 78.21 |
| PEG Ratio | 0.63 |
| Total Revenue (TTM) | $3.74B |
| Gross Profit (TTM) | $2.14B |
| EBITDA (TTM) | $1.34B |
| Year Range | $98.74 - $175.74 |
| Target Price | $171.38 |
| Short % | 2.13% |
| Short Ratio | 2.78 |
Share Price Chart
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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. APO, ARES vs. FTNT, ARES vs. ORLY, ARES vs. STLD, ARES vs. QQQ, ARES vs. O, ARES vs. ABR, 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 43.69% year-to-date (YTD) and 56.65% in the last 12 months. Over the past 10 years, Ares Management Corporation had an annualized return of 31.89%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 43.69% | 25.48% |
| 1 month | 2.51% | 2.14% |
| 6 months | 13.26% | 12.76% |
| 1 year | 56.65% | 33.14% |
| 5 years (annualized) | 44.54% | 13.96% |
| 10 years (annualized) | 31.89% | 11.39% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.15% | 9.18% | 0.96% | 0.08% | 5.32% | -4.25% | 14.95% | -4.44% | 7.12% | 7.60% | 43.69% | ||
| 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% | -12.30% | 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 risk-adjusted rank of ARES is 89, placing it in the top 11% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 provided a 2.13% dividend yield over the last twelve months, with an annual payout of $3.56 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.56 | $3.08 | $2.44 | $1.88 | $1.60 | $1.28 | $1.33 | $1.26 | $0.83 | $0.88 | $0.42 |
Dividend yield | 2.13% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.93 | $0.00 | $0.00 | $0.93 | $0.00 | $0.00 | $0.93 | $0.00 | $0.00 | $2.79 | |
| 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
Payout Ratio
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.
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 2.93%.
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 8.91%, 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
Valuation
The Valuation section provides an assessment of the market value of Ares Management Corporation compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ARES in comparison to other companies of the Asset Management industry. Currently, ARES has a PE value of 78.2. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ARES in comparison to other companies of the Asset Management industry. Currently, ARES has a PEG value of 0.6. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ares Management Corporation.
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Income Statement
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