ARES vs. CSW
ARES (Ares Management Corporation) and CSW (CSW Industrials Inc) are both stocks. ARES operates in Asset Management (Financial Services), while CSW operates in Specialty Industrial Machinery (Industrials). At a 0.35 correlation, their price movements are largely independent.
Performance
ARES vs. CSW - Performance Comparison
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Returns By Period
In the year-to-date period, ARES achieves a -20.44% return, which is significantly lower than CSW's -8.76% return.
ARES
- 1D
- 0.97%
- 1M
- 0.49%
- YTD
- -20.44%
- 6M
- -20.82%
- 1Y
- -24.22%
- 3Y*
- 14.73%
- 5Y*
- 20.40%
- 10Y*
- 29.88%
CSW
- 1D
- 0.35%
- 1M
- -1.56%
- YTD
- -8.76%
- 6M
- -9.48%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARES vs. CSW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ARES Ares Management Corporation | -20.44% | -3.88% |
CSW CSW Industrials Inc | -8.76% | -2.93% |
Correlation
The correlation between ARES and CSW is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 10, 2025 | 0.35 |
Fundamentals
ARES:
$2.83
CSW:
$6.68
ARES:
44.81
CSW:
39.99
ARES:
1.79
CSW:
2.60
ARES:
4.43
CSW:
4.14
ARES:
$6.31B
CSW:
$1.08B
ARES:
$4.46B
CSW:
$453.68M
ARES:
$2.42B
CSW:
$211.08M
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Return for Risk
ARES vs. CSW — Risk / Return Rank
ARES
CSW
ARES vs. CSW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ares Management Corporation (ARES) and CSW Industrials Inc (CSW). 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.
| ARES | CSW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.92 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.50 | — | — |
| Martin ratioReturn relative to average drawdown | -0.98 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ARES | CSW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.59 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.82 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | -0.29 | +0.92 |
Drawdowns
ARES vs. CSW - Drawdown Comparison
The maximum ARES drawdown since its inception was -49.73%, which is greater than CSW's maximum drawdown of -25.35%. Use the drawdown chart below to compare losses from any high point for ARES and CSW.
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Drawdown Indicators
| ARES | CSW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.73% | -25.35% | -24.38% |
Max Drawdown (1Y)Largest decline over 1 year | -49.05% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -49.73% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -49.73% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -49.73% | — | — |
Current DrawdownCurrent decline from peak | -33.01% | -20.10% | -12.91% |
Average DrawdownAverage peak-to-trough decline | -11.31% | -13.84% | +2.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.72% | — | — |
Volatility
ARES vs. CSW - Volatility Comparison
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Volatility by Period
| ARES | CSW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.35% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 35.50% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 41.16% | 40.13% | +1.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.33% | 40.13% | -2.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.69% | 40.13% | -3.44% |
Dividends
ARES vs. CSW - Dividend Comparison
ARES's dividend yield for the trailing twelve months is around 4.38%, more than CSW's 0.42% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARES Ares Management Corporation | 4.38% | 3.29% | 2.10% | 2.59% | 3.57% | 2.31% | 3.40% | 3.59% | 7.50% | 5.65% | 4.32% | 6.81% |
CSW CSW Industrials Inc | 0.42% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ARES vs. CSW - Financials Comparison
This section allows you to compare key financial metrics between Ares Management Corporation and CSW Industrials 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
ARES vs. CSW - Profitability Comparison
ARES - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ares Management Corporation reported a gross profit of 1.47B and revenue of 1.53B. Therefore, the gross margin over that period was 96.1%.
CSW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CSW Industrials Inc reported a gross profit of 126.61M and revenue of 308.96M. Therefore, the gross margin over that period was 41.0%.
ARES - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ares Management Corporation reported an operating income of 364.95M and revenue of 1.53B, resulting in an operating margin of 23.8%.
CSW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CSW Industrials Inc reported an operating income of 37.44M and revenue of 308.96M, resulting in an operating margin of 12.1%.
ARES - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ares Management Corporation reported a net income of 142.59M and revenue of 1.53B, resulting in a net margin of 9.3%.
CSW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CSW Industrials Inc reported a net income of 20.20M and revenue of 308.96M, resulting in a net margin of 6.5%.
Frequently Asked Questions
ARES and CSW have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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