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 0.34, 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
ARES vs. AVGO - Performance Comparison
Key characteristics
ARES:
0.63
AVGO:
0.50
ARES:
0.98
AVGO:
1.13
ARES:
1.13
AVGO:
1.15
ARES:
0.68
AVGO:
0.89
ARES:
2.24
AVGO:
2.39
ARES:
8.85%
AVGO:
12.14%
ARES:
31.60%
AVGO:
58.30%
ARES:
-45.85%
AVGO:
-48.30%
ARES:
-21.45%
AVGO:
-30.77%
Fundamentals
ARES:
$48.73B
AVGO:
$809.16B
ARES:
$2.05
AVGO:
$2.16
ARES:
75.37
AVGO:
79.67
ARES:
0.63
AVGO:
0.45
ARES:
$3.59B
AVGO:
$54.53B
ARES:
$2.30B
AVGO:
$34.51B
ARES:
$1.78B
AVGO:
$25.47B
Returns By Period
In the year-to-date period, ARES achieves a -12.04% return, which is significantly higher than AVGO's -25.55% return. Over the past 10 years, ARES has underperformed AVGO with an annualized return of 29.55%, while AVGO has yielded a comparatively higher 33.45% annualized return.
ARES
-12.04%
-8.28%
-0.98%
21.25%
44.60%
29.55%
AVGO
-25.55%
-7.88%
1.41%
30.12%
53.12%
33.45%
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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 2.53%, more than AVGO's 1.30% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARES Ares Management Corporation | 2.53% | 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. | 1.30% | 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) and Broadcom Inc. (AVGO) have volatilities of 15.38% and 16.03%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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