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

Correlation

The correlation between ARGX and ARES is 0.32, 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

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.

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Key characteristics

Sharpe Ratio

ARGX:

1.70

ARES:

0.46

Sortino Ratio

ARGX:

2.26

ARES:

0.82

Omega Ratio

ARGX:

1.30

ARES:

1.12

Calmar Ratio

ARGX:

1.66

ARES:

0.44

Martin Ratio

ARGX:

8.41

ARES:

1.41

Ulcer Index

ARGX:

6.72%

ARES:

12.57%

Daily Std Dev

ARGX:

34.78%

ARES:

41.13%

Max Drawdown

ARGX:

-38.20%

ARES:

-45.85%

Current Drawdown

ARGX:

-14.66%

ARES:

-15.85%

Fundamentals

Market Cap

ARGX:

$35.21B

ARES:

$53.85B

EPS

ARGX:

$16.38

ARES:

$1.70

PE Ratio

ARGX:

35.00

ARES:

97.35

PEG Ratio

ARGX:

0.00

ARES:

0.63

PS Ratio

ARGX:

13.32

ARES:

12.62

PB Ratio

ARGX:

6.36

ARES:

12.08

Total Revenue (TTM)

ARGX:

$3.51B

ARES:

$4.92B

Gross Profit (TTM)

ARGX:

$2.22B

ARES:

$2.97B

EBITDA (TTM)

ARGX:

$96.13M

ARES:

$1.64B

Returns By Period

In the year-to-date period, ARGX achieves a -6.79% return, which is significantly lower than ARES's -5.78% return.


ARGX

YTD

-6.79%

1M

-10.41%

6M

-7.02%

1Y

54.51%

3Y*

22.84%

5Y*

21.19%

10Y*

N/A

ARES

YTD

-5.78%

1M

8.69%

6M

-5.14%

1Y

21.20%

3Y*

36.63%

5Y*

38.71%

10Y*

29.27%

*Annualized

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argenx SE

Ares Management Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 9090
Overall Rank
The Sharpe Ratio Rank of ARGX is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of ARGX is 8888
Sortino Ratio Rank
The Omega Ratio Rank of ARGX is 8787
Omega Ratio Rank
The Calmar Ratio Rank of ARGX is 9090
Calmar Ratio Rank
The Martin Ratio Rank of ARGX is 9292
Martin Ratio Rank

ARES
The Risk-Adjusted Performance Rank of ARES is 6565
Overall Rank
The Sharpe Ratio Rank of ARES is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of ARES is 6060
Sortino Ratio Rank
The Omega Ratio Rank of ARES is 6262
Omega Ratio Rank
The Calmar Ratio Rank of ARES is 7171
Calmar Ratio Rank
The Martin Ratio Rank of ARES is 6767
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.


The current ARGX Sharpe Ratio is 1.70, which is higher than the ARES Sharpe Ratio of 0.46. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 2.36%.


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
2.36%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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ARGX vs. ARES - Volatility Comparison

argenx SE (ARGX) has a higher volatility of 14.35% compared to Ares Management Corporation (ARES) at 9.84%. This indicates that ARGX's price experiences larger fluctuations and is considered to be riskier than ARES based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


0.00500.00M1.00B1.50B20212022202320242025
790.68M
1.09B
(ARGX) Total Revenue
(ARES) Total Revenue
Values in USD except per share items

ARGX vs. ARES - Profitability Comparison

The chart below illustrates the profitability comparison between argenx SE and Ares Management Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
89.8%
39.7%
(ARGX) Gross Margin
(ARES) Gross Margin
ARGX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, argenx SE reported a gross profit of 709.88M and revenue of 790.68M. Therefore, the gross margin over that period was 89.8%.

ARES - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

ARGX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, argenx SE reported an operating income of 141.25M and revenue of 790.68M, resulting in an operating margin of 17.9%.

ARES - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Ares Management Corporation reported an operating income of 67.52M and revenue of 1.09B, resulting in an operating margin of 6.2%.

ARGX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, argenx SE reported a net income of 169.47M and revenue of 790.68M, resulting in a net margin of 21.4%.

ARES - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Ares Management Corporation reported a net income of 123.50M and revenue of 1.09B, resulting in a net margin of 11.3%.