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AAC vs. ARES
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AAC and ARES is 0.06, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.1

Performance

AAC vs. ARES - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ares Acquisition Corporation (AAC) and Ares Management Corporation (ARES). The values are adjusted to include any dividend payments, if applicable.

0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February0
45.56%
AAC
ARES

Key characteristics

Fundamentals

Market Cap

AAC:

$761.82M

ARES:

$61.16B

EPS

AAC:

-$0.10

ARES:

$2.17

Returns By Period


AAC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

ARES

YTD

10.35%

1M

7.87%

6M

45.56%

1Y

60.94%

5Y*

42.85%

10Y*

32.51%

*Annualized

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Risk-Adjusted Performance

AAC vs. ARES — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AAC

ARES
The Risk-Adjusted Performance Rank of ARES is 9494
Overall Rank
The Sharpe Ratio Rank of ARES is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of ARES is 9191
Sortino Ratio Rank
The Omega Ratio Rank of ARES is 8989
Omega Ratio Rank
The Calmar Ratio Rank of ARES is 9898
Calmar Ratio Rank
The Martin Ratio Rank of ARES is 9595
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AAC vs. ARES - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ares Acquisition Corporation (AAC) and Ares Management Corporation (ARES). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
No data
AAC
ARES


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
1.00
2.29
AAC
ARES

Dividends

AAC vs. ARES - Dividend Comparison

AAC has not paid dividends to shareholders, while ARES's dividend yield for the trailing twelve months is around 1.90%.


TTM20242023202220212020201920182017201620152014
AAC
Ares Acquisition Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ARES
Ares Management Corporation
1.90%2.10%2.59%3.57%2.31%3.40%3.59%7.50%6.30%4.32%6.81%2.45%

Drawdowns

AAC vs. ARES - Drawdown Comparison


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February0
-1.44%
AAC
ARES

Volatility

AAC vs. ARES - Volatility Comparison

The current volatility for Ares Acquisition Corporation (AAC) is 0.00%, while Ares Management Corporation (ARES) has a volatility of 8.56%. This indicates that AAC experiences smaller price fluctuations and is considered to be less risky than ARES based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February0
8.56%
AAC
ARES

Financials

AAC vs. ARES - Financials Comparison

This section allows you to compare key financial metrics between Ares Acquisition Corporation and Ares Management Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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