ARES vs. FTNT
Compare and contrast key facts about Ares Management Corporation (ARES) and Fortinet, Inc. (FTNT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARES or FTNT.
Correlation
The correlation between ARES and FTNT 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. FTNT - Performance Comparison
Key characteristics
ARES:
1.83
FTNT:
1.65
ARES:
2.41
FTNT:
2.85
ARES:
1.30
FTNT:
1.37
ARES:
3.91
FTNT:
2.07
ARES:
11.07
FTNT:
6.13
ARES:
4.49%
FTNT:
10.47%
ARES:
27.24%
FTNT:
38.95%
ARES:
-45.85%
FTNT:
-51.20%
ARES:
-6.40%
FTNT:
-4.39%
Fundamentals
ARES:
$55.83B
FTNT:
$74.82B
ARES:
$2.19
FTNT:
$1.99
ARES:
81.43
FTNT:
49.06
ARES:
0.63
FTNT:
1.69
ARES:
$3.74B
FTNT:
$5.71B
ARES:
$1.97B
FTNT:
$4.55B
ARES:
$2.33B
FTNT:
$1.89B
Returns By Period
In the year-to-date period, ARES achieves a 47.55% return, which is significantly lower than FTNT's 62.05% return. Both investments have delivered pretty close results over the past 10 years, with ARES having a 31.40% annualized return and FTNT not far ahead at 31.59%.
ARES
47.55%
0.94%
28.46%
53.63%
42.55%
31.40%
FTNT
62.05%
4.47%
63.70%
65.10%
34.80%
31.59%
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Risk-Adjusted Performance
ARES vs. FTNT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ares Management Corporation (ARES) and Fortinet, Inc. (FTNT). 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. FTNT - Dividend Comparison
ARES's dividend yield for the trailing twelve months is around 2.17%, while FTNT has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
ARES Ares Management Corporation | 2.17% | 2.59% | 3.57% | 2.31% | 3.40% | 3.59% | 7.50% | 6.30% | 4.32% | 6.81% | 2.45% |
FTNT Fortinet, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ARES vs. FTNT - Drawdown Comparison
The maximum ARES drawdown since its inception was -45.85%, smaller than the maximum FTNT drawdown of -51.20%. Use the drawdown chart below to compare losses from any high point for ARES and FTNT. For additional features, visit the drawdowns tool.
Volatility
ARES vs. FTNT - Volatility Comparison
Ares Management Corporation (ARES) and Fortinet, Inc. (FTNT) have volatilities of 8.44% and 8.31%, 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. FTNT - Financials Comparison
This section allows you to compare key financial metrics between Ares Management Corporation and Fortinet, 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