ARGX vs. ARES
Compare and contrast key facts about argenx SE (ARGX) and Ares Management Corporation (ARES).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARGX or ARES.
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.
Performance
ARGX vs. ARES - Performance Comparison
Key characteristics
ARGX:
2.23
ARES:
2.02
ARGX:
3.32
ARES:
2.62
ARGX:
1.40
ARES:
1.33
ARGX:
2.13
ARES:
4.35
ARGX:
14.73
ARES:
12.33
ARGX:
5.06%
ARES:
4.49%
ARGX:
33.44%
ARES:
27.41%
ARGX:
-38.20%
ARES:
-45.85%
ARGX:
-0.72%
ARES:
-1.97%
Fundamentals
ARGX:
$39.80B
ARES:
$56.09B
ARGX:
-$0.80
ARES:
$2.19
ARGX:
0.00
ARES:
0.63
ARGX:
$1.85B
ARES:
$2.69B
ARGX:
$1.70B
ARES:
$1.51B
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
8.23%
9.62%
41.08%
78.13%
34.87%
N/A
ARES
1.21%
-1.30%
22.45%
55.61%
41.97%
31.72%
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Risk-Adjusted Performance
ARGX vs. ARES — Risk-Adjusted Performance Rank
ARGX
ARES
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.
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%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 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.
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.
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.
Total Revenue: Total amount of money received from sales and other business activities