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ARES vs. O

Last updated Mar 18, 2023

Compare and contrast key facts about Ares Management Corporation (ARES) and Realty Income Corporation (O).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARES or O.

ARES vs. O - Performance Comparison

The chart shows the growth of $10,000 invested in ARES and O. Since Oct 3, 2022, ARES has shown a total return of 509.33%, higher than O's total return of 116.11%. All prices are adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%NovemberDecember2023FebruaryMarch
19.44%
5.69%
ARES
O

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Ares Management Corporation

Realty Income Corporation

ARES vs. O - Dividend Comparison

ARES's dividend yield for the trailing twelve months is around 4.28%, less than O's 6.07% yield.


PeriodTTM20222021202020192018201720162015201420132012
ARES4.28%3.60%2.42%3.66%4.03%8.81%7.05%5.74%9.54%3.61%0.00%0.00%
O6.07%4.72%4.08%4.96%4.25%5.01%5.58%5.48%6.02%6.55%8.76%6.98%

ARES vs. O - Sharpe Ratio Comparison

The current ARES Sharpe Ratio is 0.07, which is higher than the O Sharpe Ratio of -0.10. The chart below compares the 12-month rolling Sharpe Ratio of ARES and O.


-0.60-0.40-0.200.000.200.400.60NovemberDecember2023FebruaryMarch
0.07
-0.10
ARES
O

ARES vs. O - Drawdown Comparison

The maximum ARES drawdown for the period was -28.94%, roughly equal to the maximum O drawdown of -25.11%. The drawdown chart below compares losses from any high point along the way for ARES and O


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2023FebruaryMarch
-11.68%
-15.61%
ARES
O

ARES vs. O - Volatility Comparison

The volatility of ARES is currently 52.93%, which is higher than the volatility of O at 26.57%. The chart below compares the 10-day rolling volatility of ARES and O.


10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2023FebruaryMarch
52.93%
26.57%
ARES
O