ARES vs. SFM
Compare and contrast key facts about Ares Management Corporation (ARES) and Sprouts Farmers Market, Inc. (SFM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARES or SFM.
Correlation
The correlation between ARES and SFM is 0.27, 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. SFM - Performance Comparison
Key characteristics
ARES:
0.39
SFM:
4.01
ARES:
0.76
SFM:
4.20
ARES:
1.11
SFM:
1.66
ARES:
0.39
SFM:
6.25
ARES:
1.35
SFM:
18.47
ARES:
11.68%
SFM:
8.48%
ARES:
40.83%
SFM:
39.13%
ARES:
-45.85%
SFM:
-72.88%
ARES:
-21.76%
SFM:
-5.13%
Fundamentals
ARES:
$49.96B
SFM:
$16.50B
ARES:
$2.05
SFM:
$3.75
ARES:
75.06
SFM:
44.81
ARES:
0.63
SFM:
2.75
ARES:
12.86
SFM:
2.14
ARES:
16.03
SFM:
12.38
ARES:
$3.83B
SFM:
$5.84B
ARES:
$2.54B
SFM:
$2.19B
ARES:
$1.57B
SFM:
$496.18M
Returns By Period
In the year-to-date period, ARES achieves a -12.40% return, which is significantly lower than SFM's 32.23% return. Over the past 10 years, ARES has outperformed SFM with an annualized return of 29.41%, while SFM has yielded a comparatively lower 17.63% annualized return.
ARES
-12.40%
3.69%
-8.02%
18.22%
38.96%
29.41%
SFM
32.23%
13.30%
40.82%
150.87%
51.23%
17.63%
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Risk-Adjusted Performance
ARES vs. SFM — Risk-Adjusted Performance Rank
ARES
SFM
ARES vs. SFM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ares Management Corporation (ARES) and Sprouts Farmers Market, Inc. (SFM). 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. SFM - Dividend Comparison
ARES's dividend yield for the trailing twelve months is around 2.54%, while SFM has not paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ARES Ares Management Corporation | 2.54% | 2.10% | 2.59% | 3.57% | 2.31% | 3.40% | 3.59% | 7.50% | 6.30% | 4.32% | 6.81% | 2.45% |
SFM Sprouts Farmers Market, 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. SFM - Drawdown Comparison
The maximum ARES drawdown since its inception was -45.85%, smaller than the maximum SFM drawdown of -72.88%. Use the drawdown chart below to compare losses from any high point for ARES and SFM. For additional features, visit the drawdowns tool.
Volatility
ARES vs. SFM - Volatility Comparison
Ares Management Corporation (ARES) has a higher volatility of 27.89% compared to Sprouts Farmers Market, Inc. (SFM) at 10.97%. This indicates that ARES's price experiences larger fluctuations and is considered to be riskier than SFM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ARES vs. SFM - Financials Comparison
This section allows you to compare key financial metrics between Ares Management Corporation and Sprouts Farmers Market, 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