Ares Management Corporation (ARES)

The chart shows the growth of $10,000 invested in Ares Management Corporation in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $68,331 for a total return of roughly 583.31%. All prices are adjusted for splits and dividends.

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Ares Management Corporation Sharpe ratio is 0.20. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.

Ares Management Corporation granted a 2.87% dividend yield in the last twelve months. The annual payout for that period amounted to $2.44 per share.

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.

The Drawdowns chart displays portfolio losses from any high point along the way.

The table below shows the maximum drawdowns of the Ares Management Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Ares Management Corporation is 45.85%, recorded on Jan 15, 2016. It took 242 trading sessions for the portfolio to recover.

Current Ares Management Corporation volatility is 29.29%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.