Correlation
The correlation between CNSWF and ARES is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
CNSWF vs. ARES
Compare and contrast key facts about Constellation Software Inc (CNSWF) and Ares Management Corporation (ARES).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CNSWF or ARES.
Performance
CNSWF vs. ARES - Performance Comparison
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Key characteristics
CNSWF:
1.23
ARES:
0.46
CNSWF:
1.69
ARES:
0.82
CNSWF:
1.21
ARES:
1.12
CNSWF:
2.11
ARES:
0.44
CNSWF:
6.23
ARES:
1.41
CNSWF:
4.98%
ARES:
12.57%
CNSWF:
27.53%
ARES:
41.13%
CNSWF:
-30.21%
ARES:
-45.85%
CNSWF:
-2.36%
ARES:
-15.85%
Fundamentals
CNSWF:
$76.79B
ARES:
$53.85B
CNSWF:
$35.15
ARES:
$1.71
CNSWF:
103.09
ARES:
96.43
CNSWF:
3.46
ARES:
0.63
CNSWF:
7.41
ARES:
12.62
CNSWF:
24.63
ARES:
12.03
CNSWF:
$10.37B
ARES:
$4.92B
CNSWF:
$7.87B
ARES:
$2.97B
CNSWF:
$2.62B
ARES:
$1.64B
Returns By Period
In the year-to-date period, CNSWF achieves a 16.97% return, which is significantly higher than ARES's -5.78% return. Over the past 10 years, CNSWF has outperformed ARES with an annualized return of 34.87%, while ARES has yielded a comparatively lower 29.27% annualized return.
CNSWF
16.97%
0.68%
8.13%
33.52%
66.81%
45.36%
34.87%
ARES
-5.78%
8.50%
-5.14%
18.82%
36.63%
38.71%
29.27%
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Risk-Adjusted Performance
CNSWF vs. ARES — Risk-Adjusted Performance Rank
CNSWF
ARES
CNSWF vs. ARES - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Constellation Software Inc (CNSWF) 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.
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Dividends
CNSWF vs. ARES - Dividend Comparison
CNSWF's dividend yield for the trailing twelve months is around 0.11%, less than ARES's 2.36% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNSWF Constellation Software Inc | 0.11% | 0.13% | 0.16% | 0.51% | 0.43% | 0.61% | 4.93% | 1.25% | 1.32% | 1.75% | 1.91% | 2.69% |
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
CNSWF vs. ARES - Drawdown Comparison
The maximum CNSWF drawdown since its inception was -30.21%, smaller than the maximum ARES drawdown of -45.85%. Use the drawdown chart below to compare losses from any high point for CNSWF and ARES.
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Volatility
CNSWF vs. ARES - Volatility Comparison
The current volatility for Constellation Software Inc (CNSWF) is 6.24%, while Ares Management Corporation (ARES) has a volatility of 9.84%. This indicates that CNSWF 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.
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Financials
CNSWF vs. ARES - Financials Comparison
This section allows you to compare key financial metrics between Constellation Software Inc 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
CNSWF vs. ARES - Profitability Comparison
CNSWF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Constellation Software Inc reported a gross profit of 2.36B and revenue of 2.65B. Therefore, the gross margin over that period was 88.9%.
ARES - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
CNSWF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Constellation Software Inc reported an operating income of 434.00M and revenue of 2.65B, resulting in an operating margin of 16.4%.
ARES - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ares Management Corporation reported an operating income of 67.52M and revenue of 1.09B, resulting in an operating margin of 6.2%.
CNSWF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Constellation Software Inc reported a net income of 115.00M and revenue of 2.65B, resulting in a net margin of 4.3%.
ARES - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ares Management Corporation reported a net income of 123.50M and revenue of 1.09B, resulting in a net margin of 11.3%.