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ARGX vs. ARES
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ARGX and ARES 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.


-0.50.00.51.00.3

Performance

ARGX vs. ARES - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in argenx SE (ARGX) and Ares Management Corporation (ARES). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
41.08%
22.45%
ARGX
ARES

Key characteristics

Sharpe Ratio

ARGX:

2.23

ARES:

2.02

Sortino Ratio

ARGX:

3.32

ARES:

2.62

Omega Ratio

ARGX:

1.40

ARES:

1.33

Calmar Ratio

ARGX:

2.13

ARES:

4.35

Martin Ratio

ARGX:

14.73

ARES:

12.33

Ulcer Index

ARGX:

5.06%

ARES:

4.49%

Daily Std Dev

ARGX:

33.44%

ARES:

27.41%

Max Drawdown

ARGX:

-38.20%

ARES:

-45.85%

Current Drawdown

ARGX:

-0.72%

ARES:

-1.97%

Fundamentals

Market Cap

ARGX:

$39.80B

ARES:

$56.09B

EPS

ARGX:

-$0.80

ARES:

$2.19

PEG Ratio

ARGX:

0.00

ARES:

0.63

Total Revenue (TTM)

ARGX:

$1.85B

ARES:

$2.69B

Gross Profit (TTM)

ARGX:

$1.70B

ARES:

$1.51B

EBITDA (TTM)

ARGX:

$51.71M

ARES:

$1.61B

Returns By Period

In the year-to-date period, ARGX achieves a 8.23% return, which is significantly higher than ARES's 1.21% return.


ARGX

YTD

8.23%

1M

9.62%

6M

41.08%

1Y

78.13%

5Y*

34.87%

10Y*

N/A

ARES

YTD

1.21%

1M

-1.30%

6M

22.45%

1Y

55.61%

5Y*

41.97%

10Y*

31.72%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

ARGX vs. ARES — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARGX
The Risk-Adjusted Performance Rank of ARGX is 9494
Overall Rank
The Sharpe Ratio Rank of ARGX is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of ARGX is 9494
Sortino Ratio Rank
The Omega Ratio Rank of ARGX is 9292
Omega Ratio Rank
The Calmar Ratio Rank of ARGX is 9292
Calmar Ratio Rank
The Martin Ratio Rank of ARGX is 9696
Martin Ratio Rank

ARES
The Risk-Adjusted Performance Rank of ARES is 9393
Overall Rank
The Sharpe Ratio Rank of ARES is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of ARES is 9090
Sortino Ratio Rank
The Omega Ratio Rank of ARES is 8888
Omega Ratio Rank
The Calmar Ratio Rank of ARES is 9898
Calmar Ratio Rank
The Martin Ratio Rank of ARES is 9595
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ARGX vs. ARES - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for argenx SE (ARGX) and Ares Management Corporation (ARES). 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.


Sharpe ratio
The chart of Sharpe ratio for ARGX, currently valued at 2.23, compared to the broader market-2.000.002.002.232.02
The chart of Sortino ratio for ARGX, currently valued at 3.32, compared to the broader market-4.00-2.000.002.004.003.322.62
The chart of Omega ratio for ARGX, currently valued at 1.40, compared to the broader market0.501.001.502.001.401.33
The chart of Calmar ratio for ARGX, currently valued at 2.13, compared to the broader market0.002.004.006.002.134.35
The chart of Martin ratio for ARGX, currently valued at 14.73, compared to the broader market0.0010.0020.0014.7312.33
ARGX
ARES

The current ARGX Sharpe Ratio is 2.23, which is comparable to the ARES Sharpe Ratio of 2.02. The chart below compares the historical Sharpe Ratios of ARGX and ARES, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
2.23
2.02
ARGX
ARES

Dividends

ARGX vs. ARES - Dividend Comparison

ARGX has not paid dividends to shareholders, while ARES's dividend yield for the trailing twelve months is around 2.08%.


TTM20242023202220212020201920182017201620152014
ARGX
argenx SE
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ARES
Ares Management Corporation
2.08%2.10%2.59%3.57%2.31%3.40%3.59%7.50%6.30%4.32%6.81%2.45%

Drawdowns

ARGX vs. ARES - Drawdown Comparison

The maximum ARGX drawdown since its inception was -38.20%, smaller than the maximum ARES drawdown of -45.85%. Use the drawdown chart below to compare losses from any high point for ARGX and ARES. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-0.72%
-1.97%
ARGX
ARES

Volatility

ARGX vs. ARES - Volatility Comparison

The current volatility for argenx SE (ARGX) is 6.80%, while Ares Management Corporation (ARES) has a volatility of 9.30%. This indicates that ARGX experiences smaller price fluctuations and is considered to be less risky than ARES based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%AugustSeptemberOctoberNovemberDecember2025
6.80%
9.30%
ARGX
ARES

Financials

ARGX vs. ARES - Financials Comparison

This section allows you to compare key financial metrics between argenx SE and Ares Management Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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