ARES vs. AVGO
Compare and contrast key facts about Ares Management Corporation (ARES) and Broadcom Inc. (AVGO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARES or AVGO.
Correlation
The correlation between ARES and AVGO is 0.50, 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.
Performance
ARES vs. AVGO - Performance Comparison
Key characteristics
ARES:
0.39
AVGO:
0.89
ARES:
0.76
AVGO:
1.62
ARES:
1.11
AVGO:
1.21
ARES:
0.39
AVGO:
1.36
ARES:
1.35
AVGO:
3.89
ARES:
11.68%
AVGO:
14.35%
ARES:
40.83%
AVGO:
63.20%
ARES:
-45.85%
AVGO:
-48.30%
ARES:
-21.76%
AVGO:
-22.64%
Fundamentals
ARES:
$49.96B
AVGO:
$904.23B
ARES:
$2.03
AVGO:
$2.16
ARES:
75.35
AVGO:
89.03
ARES:
0.63
AVGO:
0.50
ARES:
12.86
AVGO:
16.58
ARES:
16.03
AVGO:
12.68
ARES:
$3.83B
AVGO:
$54.53B
ARES:
$2.54B
AVGO:
$34.51B
ARES:
$1.57B
AVGO:
$25.47B
Returns By Period
In the year-to-date period, ARES achieves a -12.40% return, which is significantly higher than AVGO's -16.80% return. Over the past 10 years, ARES has underperformed AVGO with an annualized return of 29.74%, while AVGO has yielded a comparatively higher 35.81% annualized return.
ARES
-12.40%
0.39%
-8.02%
18.12%
39.97%
29.74%
AVGO
-16.80%
7.27%
11.80%
50.38%
52.66%
35.81%
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Risk-Adjusted Performance
ARES vs. AVGO — Risk-Adjusted Performance Rank
ARES
AVGO
ARES vs. AVGO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ares Management Corporation (ARES) and Broadcom Inc. (AVGO). 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
ARES vs. AVGO - Dividend Comparison
ARES's dividend yield for the trailing twelve months is around 2.54%, more than AVGO's 1.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARES Ares Management Corporation | 2.54% | 2.10% | 2.59% | 3.57% | 2.31% | 3.40% | 3.59% | 7.50% | 6.30% | 4.32% | 6.81% | 2.45% |
AVGO Broadcom Inc. | 1.16% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% |
Drawdowns
ARES vs. AVGO - Drawdown Comparison
The maximum ARES drawdown since its inception was -45.85%, smaller than the maximum AVGO drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for ARES and AVGO. For additional features, visit the drawdowns tool.
Volatility
ARES vs. AVGO - Volatility Comparison
Ares Management Corporation (ARES) has a higher volatility of 27.89% compared to Broadcom Inc. (AVGO) at 26.39%. This indicates that ARES's price experiences larger fluctuations and is considered to be riskier than AVGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ARES vs. AVGO - Financials Comparison
This section allows you to compare key financial metrics between Ares Management Corporation and Broadcom Inc.. 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