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

Key characteristics


AACARES

Fundamentals


AACARES
Market Cap$761.82M$41.39B
EPS-$0.10$2.42
Revenue (TTM)$0.00$3.63B
Gross Profit (TTM)$0.00$1.24B

Correlation

-0.50.00.51.00.1

The correlation between AAC and ARES is 0.07, 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.

Performance

AAC vs. ARES - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%50.00%100.00%150.00%December2024FebruaryMarchAprilMay
9.32%
168.36%
AAC
ARES

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Ares Acquisition Corporation

Ares Management Corporation

Risk-Adjusted Performance

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.


AAC
Sharpe ratio
The chart of Sharpe ratio for AAC, currently valued at 0.30, compared to the broader market-2.00-1.000.001.002.003.004.000.30
Sortino ratio
The chart of Sortino ratio for AAC, currently valued at 0.52, compared to the broader market-4.00-2.000.002.004.006.000.52
Omega ratio
The chart of Omega ratio for AAC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for AAC, currently valued at 0.41, compared to the broader market0.002.004.006.000.41
Martin ratio
The chart of Martin ratio for AAC, currently valued at 3.98, compared to the broader market-10.000.0010.0020.0030.003.98
ARES
Sharpe ratio
The chart of Sharpe ratio for ARES, currently valued at 2.35, compared to the broader market-2.00-1.000.001.002.003.004.002.35
Sortino ratio
The chart of Sortino ratio for ARES, currently valued at 3.06, compared to the broader market-4.00-2.000.002.004.006.003.06
Omega ratio
The chart of Omega ratio for ARES, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ARES, currently valued at 5.18, compared to the broader market0.002.004.006.005.18
Martin ratio
The chart of Martin ratio for ARES, currently valued at 20.11, compared to the broader market-10.000.0010.0020.0030.0020.11

AAC vs. ARES - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio0.001.002.003.004.00December2024FebruaryMarchAprilMay
0.30
2.35
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 2.46%.


TTM2023202220212020201920182017201620152014
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%
ARES
Ares Management Corporation
2.46%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


-8.00%-6.00%-4.00%-2.00%0.00%December2024FebruaryMarchAprilMay0
-3.57%
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 6.15%. 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%14.00%December2024FebruaryMarchAprilMay0
6.15%
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