ARES vs. DSY.PA
ARES (Ares Management Corporation) and DSY.PA (Dassault Systèmes SE) are both stocks. ARES operates in Asset Management (Financial Services), while DSY.PA operates in Software - Application (Technology). Over the past 10 years, ARES returned 29.88%/yr vs 5.97%/yr for DSY.PA. At a 0.23 correlation, their price movements are largely independent.
Performance
ARES vs. DSY.PA - Performance Comparison
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Different Trading Currencies
ARES is traded in USD, while DSY.PA is traded in EUR. To make them comparable, the DSY.PA values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ARES achieves a -20.44% return, which is significantly lower than DSY.PA's -16.95% return. Over the past 10 years, ARES has outperformed DSY.PA with an annualized return of 29.88%, while DSY.PA has yielded a comparatively lower 5.97% annualized 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%
DSY.PA
- 1D
- 0.00%
- 1M
- 0.94%
- YTD
- -16.95%
- 6M
- -14.99%
- 1Y
- -36.88%
- 3Y*
- -18.26%
- 5Y*
- -12.34%
- 10Y*
- 5.97%
ARES vs. DSY.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ARES Ares Management Corporation | -20.44% | -5.72% | 52.68% | 79.52% | -12.75% | 77.75% | 37.37% | 110.13% | -5.54% | 10.72% |
DSY.PA Dassault Systèmes SE | -16.95% | -18.65% | -28.54% | 36.98% | -39.56% | 48.93% | 26.42% | 42.03% | 14.44% | 44.34% |
Correlation
The correlation between ARES and DSY.PA is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since May 2, 2014 | 0.23 |
The correlation between ARES and DSY.PA shifts across timeframes, from 0.11 (1 year) to 0.30 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
ARES vs. DSY.PA — Risk / Return Rank
ARES
DSY.PA
ARES vs. DSY.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ares Management Corporation (ARES) and Dassault Systèmes SE (DSY.PA). 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 | DSY.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.37 | ||
| Sortino ratioReturn per unit of downside risk | +0.52 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 0.81 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.50 | -0.74 | +0.24 |
| Martin ratioReturn relative to average drawdown | -0.98 | -1.26 | +0.28 |
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 | DSY.PA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.59 | -0.96 | +0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | -0.38 | +0.93 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.82 | 0.20 | +0.62 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.45 | +0.18 |
Drawdowns
ARES vs. DSY.PA - Drawdown Comparison
The maximum ARES drawdown since its inception was -49.73%, smaller than the maximum DSY.PA drawdown of -69.54%. Use the drawdown chart below to compare losses from any high point for ARES and DSY.PA.
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Drawdown Indicators
| ARES | DSY.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.73% | -69.54% | +19.81% |
Max Drawdown (1Y)Largest decline over 1 year | -49.05% | -49.78% | +0.73% |
Max Drawdown (3Y)Largest decline over 3 years | -49.73% | -63.50% | +13.77% |
Max Drawdown (5Y)Largest decline over 5 years | -49.73% | -69.54% | +19.81% |
Max Drawdown (10Y)Largest decline over 10 years | -49.73% | -69.54% | +19.81% |
Current DrawdownCurrent decline from peak | -33.01% | -62.54% | +29.53% |
Average DrawdownAverage peak-to-trough decline | -11.31% | -15.44% | +4.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.72% | 29.17% | -4.45% |
Volatility
ARES vs. DSY.PA - Volatility Comparison
The current volatility for Ares Management Corporation (ARES) is 11.35%, while Dassault Systèmes SE (DSY.PA) has a volatility of 13.74%. This indicates that ARES experiences smaller price fluctuations and is considered to be less risky than DSY.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARES | DSY.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.35% | 13.74% | -2.39% |
Volatility (6M)Calculated over the trailing 6-month period | 35.50% | 34.43% | +1.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.16% | 38.30% | +2.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.33% | 31.89% | +5.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.69% | 29.54% | +7.15% |
Dividends
ARES vs. DSY.PA - Dividend Comparison
ARES's dividend yield for the trailing twelve months is around 4.38%, more than DSY.PA's 1.37% 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% |
DSY.PA Dassault Systèmes SE | 1.37% | 1.09% | 0.69% | 0.47% | 0.51% | 1.07% | 2.11% | 2.22% | 2.80% | 2.99% | 3.25% | 2.92% |
Financials
ARES vs. DSY.PA - Financials Comparison
This section allows you to compare key financial metrics between Ares Management Corporation and Dassault Systèmes SE. 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
Frequently Asked Questions
ARES and DSY.PA have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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