ARES vs. CG

In the year-to-date period, ARES achieves a -12.40% return, which is significantly higher than CG's -22.17% return. Over the past 10 years, ARES has outperformed CG with an annualized return of 29.41%, while CG has yielded a comparatively lower 8.49% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Ares Management Corporation (ARES) and The Carlyle Group Inc. (CG). 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.

The current ARES Sharpe Ratio is 0.39, which is higher than the CG Sharpe Ratio of -0.29. The chart below compares the historical Sharpe Ratios of ARES and CG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ARES's dividend yield for the trailing twelve months is around 2.54%, less than CG's 3.59% yield.

The maximum ARES drawdown since its inception was -45.85%, smaller than the maximum CG drawdown of -62.70%. Use the drawdown chart below to compare losses from any high point for ARES and CG. For additional features, visit the drawdowns tool.

Ares Management Corporation (ARES) and The Carlyle Group Inc. (CG) have volatilities of 27.89% and 27.21%, 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.

This section allows you to compare key financial metrics between Ares Management Corporation and The Carlyle Group 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.