Correlation
The correlation between ABEA.DE and ARES is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
ABEA.DE vs. ARES
Compare and contrast key facts about Alphabet Inc Class A (ABEA.DE) and Ares Management Corporation (ARES).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ABEA.DE or ARES.
Performance
ABEA.DE vs. ARES - Performance Comparison
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Key characteristics
ABEA.DE:
-0.19
ARES:
0.46
ABEA.DE:
0.02
ARES:
0.82
ABEA.DE:
1.00
ARES:
1.12
ABEA.DE:
-0.12
ARES:
0.44
ABEA.DE:
-0.26
ARES:
1.41
ABEA.DE:
16.15%
ARES:
12.57%
ABEA.DE:
30.47%
ARES:
41.13%
ABEA.DE:
-60.31%
ARES:
-45.85%
ABEA.DE:
-24.33%
ARES:
-15.85%
Fundamentals
ABEA.DE:
€1.82T
ARES:
$53.85B
ABEA.DE:
€7.90
ARES:
$1.71
ABEA.DE:
19.14
ARES:
96.43
ABEA.DE:
1.33
ARES:
0.63
ABEA.DE:
5.07
ARES:
12.62
ABEA.DE:
6.11
ARES:
12.03
ABEA.DE:
€359.71B
ARES:
$4.92B
ABEA.DE:
€210.76B
ARES:
$2.97B
ABEA.DE:
€149.88B
ARES:
$1.64B
Returns By Period
In the year-to-date period, ABEA.DE achieves a -17.91% return, which is significantly lower than ARES's -5.78% return. Over the past 10 years, ABEA.DE has underperformed ARES with an annualized return of 19.69%, while ARES has yielded a comparatively higher 29.27% annualized return.
ABEA.DE
-17.91%
7.69%
-6.38%
-5.96%
12.47%
18.63%
19.69%
ARES
-5.78%
8.50%
-5.14%
18.82%
36.63%
38.71%
29.27%
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Risk-Adjusted Performance
ABEA.DE vs. ARES — Risk-Adjusted Performance Rank
ABEA.DE
ARES
ABEA.DE vs. ARES - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc Class A (ABEA.DE) 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.
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Dividends
ABEA.DE vs. ARES - Dividend Comparison
ABEA.DE's dividend yield for the trailing twelve months is around 0.50%, less than ARES's 2.36% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABEA.DE Alphabet Inc Class A | 0.50% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ARES Ares Management Corporation | 2.36% | 2.10% | 2.59% | 3.57% | 2.31% | 3.40% | 3.59% | 7.50% | 6.30% | 4.32% | 6.81% | 2.45% |
Drawdowns
ABEA.DE vs. ARES - Drawdown Comparison
The maximum ABEA.DE drawdown since its inception was -60.31%, which is greater than ARES's maximum drawdown of -45.85%. Use the drawdown chart below to compare losses from any high point for ABEA.DE and ARES.
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Volatility
ABEA.DE vs. ARES - Volatility Comparison
Alphabet Inc Class A (ABEA.DE) has a higher volatility of 11.48% compared to Ares Management Corporation (ARES) at 9.84%. This indicates that ABEA.DE's price experiences larger fluctuations and is considered to be riskier than ARES based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ABEA.DE vs. ARES - Financials Comparison
This section allows you to compare key financial metrics between Alphabet Inc Class A 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.
Total Revenue: Total amount of money received from sales and other business activities
ABEA.DE vs. ARES - Profitability Comparison
ABEA.DE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alphabet Inc Class A reported a gross profit of 53.87B and revenue of 90.23B. Therefore, the gross margin over that period was 59.7%.
ARES - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ares Management Corporation reported a gross profit of 431.68M and revenue of 1.09B. Therefore, the gross margin over that period was 39.7%.
ABEA.DE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alphabet Inc Class A reported an operating income of 30.61B and revenue of 90.23B, resulting in an operating margin of 33.9%.
ARES - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ares Management Corporation reported an operating income of 67.52M and revenue of 1.09B, resulting in an operating margin of 6.2%.
ABEA.DE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alphabet Inc Class A reported a net income of 34.54B and revenue of 90.23B, resulting in a net margin of 38.3%.
ARES - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ares Management Corporation reported a net income of 123.50M and revenue of 1.09B, resulting in a net margin of 11.3%.