ARES vs. ORLY
Compare and contrast key facts about Ares Management Corporation (ARES) and O'Reilly Automotive, Inc. (ORLY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARES or ORLY.
Correlation
The correlation between ARES and ORLY is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ARES vs. ORLY - Performance Comparison
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Key characteristics
ARES:
0.38
ORLY:
1.72
ARES:
0.98
ORLY:
2.45
ARES:
1.14
ORLY:
1.29
ARES:
0.59
ORLY:
1.95
ARES:
1.90
ORLY:
11.12
ARES:
12.42%
ORLY:
3.17%
ARES:
41.03%
ORLY:
20.86%
ARES:
-45.85%
ORLY:
-65.42%
ARES:
-14.23%
ORLY:
-4.98%
Fundamentals
ARES:
$57.42B
ORLY:
$75.55B
ARES:
$1.71
ORLY:
$40.81
ARES:
102.82
ORLY:
32.49
ARES:
0.63
ORLY:
2.07
ARES:
13.20
ORLY:
4.48
ARES:
12.83
ORLY:
210.18
ARES:
$4.92B
ORLY:
$16.87B
ARES:
$2.97B
ORLY:
$8.64B
ARES:
$1.64B
ORLY:
$3.60B
Returns By Period
In the year-to-date period, ARES achieves a -3.96% return, which is significantly lower than ORLY's 15.54% return. Over the past 10 years, ARES has outperformed ORLY with an annualized return of 29.74%, while ORLY has yielded a comparatively lower 19.89% annualized return.
ARES
-3.96%
19.37%
1.10%
15.59%
42.67%
29.74%
ORLY
15.54%
-1.99%
11.90%
35.61%
27.57%
19.89%
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Risk-Adjusted Performance
ARES vs. ORLY — Risk-Adjusted Performance Rank
ARES
ORLY
ARES vs. ORLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ares Management Corporation (ARES) and O'Reilly Automotive, Inc. (ORLY). 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.
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Dividends
ARES vs. ORLY - Dividend Comparison
ARES's dividend yield for the trailing twelve months is around 2.32%, while ORLY has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARES Ares Management Corporation | 2.32% | 2.10% | 2.59% | 3.57% | 2.31% | 3.40% | 3.59% | 7.50% | 6.30% | 4.32% | 6.81% | 2.45% |
ORLY O'Reilly Automotive, Inc. | 0.00% | 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. ORLY - Drawdown Comparison
The maximum ARES drawdown since its inception was -45.85%, smaller than the maximum ORLY drawdown of -65.42%. Use the drawdown chart below to compare losses from any high point for ARES and ORLY. For additional features, visit the drawdowns tool.
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Volatility
ARES vs. ORLY - Volatility Comparison
Ares Management Corporation (ARES) has a higher volatility of 10.45% compared to O'Reilly Automotive, Inc. (ORLY) at 7.15%. This indicates that ARES's price experiences larger fluctuations and is considered to be riskier than ORLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ARES vs. ORLY - Financials Comparison
This section allows you to compare key financial metrics between Ares Management Corporation and O'Reilly Automotive, 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. ORLY - Profitability Comparison
ARES - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ares Management Corporation reported a gross profit of 431.68M and revenue of 1.09B. Therefore, the gross margin over that period was 39.7%.
ORLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, O'Reilly Automotive, Inc. reported a gross profit of 2.12B and revenue of 4.14B. Therefore, the gross margin over that period was 51.3%.
ARES - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ares Management Corporation reported an operating income of 67.52M and revenue of 1.09B, resulting in an operating margin of 6.2%.
ORLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, O'Reilly Automotive, Inc. reported an operating income of 741.47M and revenue of 4.14B, resulting in an operating margin of 17.9%.
ARES - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ares Management Corporation reported a net income of 123.50M and revenue of 1.09B, resulting in a net margin of 11.3%.
ORLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, O'Reilly Automotive, Inc. reported a net income of 538.49M and revenue of 4.14B, resulting in a net margin of 13.0%.