ARES vs. TPG
Compare and contrast key facts about Ares Management Corporation (ARES) and TPG Inc. (TPG).
Performance
ARES vs. TPG - Performance Comparison
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ARES vs. TPG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ARES Ares Management Corporation | -31.58% | -5.72% | 52.68% | 79.52% | -7.40% |
TPG TPG Inc. | -35.73% | 5.12% | 52.13% | 62.37% | -15.17% |
Fundamentals
ARES:
$24.13B
TPG:
$6.19B
ARES:
$2.40
TPG:
$0.61
ARES:
45.51
TPG:
65.93
ARES:
1.82
TPG:
0.92
ARES:
3.71
TPG:
3.23
ARES:
3.36
TPG:
5.22
ARES:
$6.47B
TPG:
$3.77B
ARES:
$2.74B
TPG:
$2.72B
ARES:
$2.24B
TPG:
$802.52M
Returns By Period
In the year-to-date period, ARES achieves a -31.58% return, which is significantly higher than TPG's -35.73% return.
ARES
- 1D
- 1.34%
- 1M
- -1.27%
- YTD
- -31.58%
- 6M
- -30.05%
- 1Y
- -22.71%
- 3Y*
- 12.80%
- 5Y*
- 17.27%
- 10Y*
- 26.86%
TPG
- 1D
- 1.96%
- 1M
- -6.70%
- YTD
- -35.73%
- 6M
- -28.02%
- 1Y
- -11.29%
- 3Y*
- 15.96%
- 5Y*
- —
- 10Y*
- —
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Return for Risk
ARES vs. TPG — Risk / Return Rank
ARES
TPG
ARES vs. TPG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ares Management Corporation (ARES) and TPG Inc. (TPG). 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 | TPG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.49 | -0.26 | -0.23 |
Sortino ratioReturn per unit of downside risk | -0.43 | -0.09 | -0.34 |
Omega ratioGain probability vs. loss probability | 0.94 | 0.99 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | -0.44 | -0.27 | -0.17 |
Martin ratioReturn relative to average drawdown | -1.13 | -0.73 | -0.40 |
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 | TPG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.49 | -0.26 | -0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.22 | +0.38 |
Correlation
The correlation between ARES and TPG is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
ARES vs. TPG - Dividend Comparison
ARES's dividend yield for the trailing twelve months is around 5.09%, which matches TPG's 5.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARES Ares Management Corporation | 5.09% | 3.29% | 2.10% | 2.59% | 3.57% | 2.31% | 3.40% | 3.59% | 7.50% | 5.65% | 4.32% | 6.81% |
TPG TPG Inc. | 5.09% | 3.10% | 3.33% | 3.24% | 3.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ARES vs. TPG - Drawdown Comparison
The maximum ARES drawdown since its inception was -49.73%, which is greater than TPG's maximum drawdown of -43.83%. Use the drawdown chart below to compare losses from any high point for ARES and TPG.
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Drawdown Indicators
| ARES | TPG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.73% | -43.83% | -5.90% |
Max Drawdown (1Y)Largest decline over 1 year | -49.05% | -43.20% | -5.85% |
Max Drawdown (5Y)Largest decline over 5 years | -49.73% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -49.73% | — | — |
Current DrawdownCurrent decline from peak | -42.39% | -41.10% | -1.29% |
Average DrawdownAverage peak-to-trough decline | -10.90% | -17.05% | +6.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.30% | 16.19% | +3.11% |
Volatility
ARES vs. TPG - Volatility Comparison
Ares Management Corporation (ARES) has a higher volatility of 14.86% compared to TPG Inc. (TPG) at 10.82%. This indicates that ARES's price experiences larger fluctuations and is considered to be riskier than TPG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARES | TPG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.86% | 10.82% | +4.04% |
Volatility (6M)Calculated over the trailing 6-month period | 33.31% | 28.95% | +4.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.21% | 43.06% | +3.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.85% | 40.12% | -3.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.36% | 40.12% | -3.76% |
Financials
ARES vs. TPG - Financials Comparison
This section allows you to compare key financial metrics between Ares Management Corporation and TPG 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. TPG - Profitability Comparison
ARES - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ares Management Corporation reported a gross profit of 601.15M and revenue of 2.37B. Therefore, the gross margin over that period was 25.3%.
TPG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, TPG Inc. reported a gross profit of 527.25M and revenue of 1.49B. Therefore, the gross margin over that period was 35.4%.
ARES - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ares Management Corporation reported an operating income of 1.12B and revenue of 2.37B, resulting in an operating margin of 47.4%.
TPG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, TPG Inc. reported an operating income of 296.43M and revenue of 1.49B, resulting in an operating margin of 19.9%.
ARES - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ares Management Corporation reported a net income of 54.25M and revenue of 2.37B, resulting in a net margin of 2.3%.
TPG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, TPG Inc. reported a net income of 77.11M and revenue of 1.49B, resulting in a net margin of 5.2%.