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.
Key characteristics
| ABEA.DE | ARES | |
|---|---|---|
| YTD Return | 24.25% | 26.86% |
| 1Y Return | 43.13% | 89.49% |
| 3Y Return (Ann) | 18.63% | 46.57% |
| 5Y Return (Ann) | 24.11% | 47.29% |
| 10Y Return (Ann) | 23.29% | 29.60% |
| Sharpe Ratio | 1.33 | 3.41 |
| Daily Std Dev | 28.62% | 25.00% |
| Max Drawdown | -60.31% | -45.85% |
| Current Drawdown | -1.84% | 0.00% |
Fundamentals
| ABEA.DE | ARES | |
|---|---|---|
| Market Cap | €1.94T | $44.08B |
| EPS | €6.05 | $2.26 |
| PE Ratio | 25.78 | 62.95 |
| PEG Ratio | 1.67 | 0.63 |
| Revenue (TTM) | €318.15B | $3.53B |
| Gross Profit (TTM) | €156.63B | $1.24B |
| EBITDA (TTM) | €109.72B | $1.21B |
Correlation
The correlation between ABEA.DE and ARES is 0.24, 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
In the year-to-date period, ABEA.DE achieves a 24.25% return, which is significantly lower than ARES's 26.86% return. Over the past 10 years, ABEA.DE has underperformed ARES with an annualized return of 23.29%, while ARES has yielded a comparatively higher 29.60% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 has not paid dividends to shareholders, while ARES's dividend yield for the trailing twelve months is around 2.16%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
ABEA.DE Alphabet Inc Class A | 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 | 2.16% | 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
Alphabet Inc Class A (ABEA.DE) has a higher volatility of 11.11% compared to Ares Management Corporation (ARES) at 8.40%. 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.
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