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.
Correlation
The correlation between ABEA.DE and ARES is 0.23, 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
ABEA.DE vs. ARES - Performance Comparison
Key characteristics
ABEA.DE:
1.55
ARES:
1.93
ABEA.DE:
2.18
ARES:
2.53
ABEA.DE:
1.30
ARES:
1.32
ABEA.DE:
1.90
ARES:
4.15
ABEA.DE:
4.72
ARES:
11.78
ABEA.DE:
9.35%
ARES:
4.47%
ABEA.DE:
28.39%
ARES:
27.30%
ABEA.DE:
-60.31%
ARES:
-45.85%
ABEA.DE:
-3.06%
ARES:
-3.14%
Fundamentals
ABEA.DE:
€2.30T
ARES:
$56.19B
ABEA.DE:
€7.24
ARES:
$2.19
ABEA.DE:
25.44
ARES:
81.96
ABEA.DE:
1.25
ARES:
0.63
ABEA.DE:
€339.86B
ARES:
$3.74B
ABEA.DE:
€196.59B
ARES:
$1.97B
ABEA.DE:
€124.94B
ARES:
$2.33B
Returns By Period
Over the past 10 years, ABEA.DE has underperformed ARES with an annualized return of 23.43%, while ARES has yielded a comparatively higher 32.35% annualized return.
ABEA.DE
0.00%
14.05%
6.79%
44.40%
24.49%
23.43%
ARES
0.00%
0.68%
32.20%
52.68%
42.56%
32.35%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
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.
Dividends
ABEA.DE vs. ARES - Dividend Comparison
ABEA.DE's dividend yield for the trailing twelve months is around 0.30%, less than ARES's 2.10% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
ABEA.DE Alphabet Inc Class A | 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 | 2.10% | 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. For additional features, visit the drawdowns tool.
Volatility
ABEA.DE vs. ARES - Volatility Comparison
The current volatility for Alphabet Inc Class A (ABEA.DE) is 7.86%, while Ares Management Corporation (ARES) has a volatility of 8.71%. This indicates that ABEA.DE 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.
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