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

Correlation

The correlation between CR and ARES is 0.57, 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.


Performance

CR vs. ARES - Performance Comparison

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

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Key characteristics

Sharpe Ratio

CR:

0.46

ARES:

0.46

Sortino Ratio

CR:

1.01

ARES:

0.82

Omega Ratio

CR:

1.13

ARES:

1.12

Calmar Ratio

CR:

0.67

ARES:

0.44

Martin Ratio

CR:

1.76

ARES:

1.41

Ulcer Index

CR:

10.66%

ARES:

12.57%

Daily Std Dev

CR:

36.97%

ARES:

41.13%

Max Drawdown

CR:

-28.02%

ARES:

-45.85%

Current Drawdown

CR:

-6.97%

ARES:

-15.85%

Fundamentals

Market Cap

CR:

$9.86B

ARES:

$54.05B

EPS

CR:

$4.92

ARES:

$1.70

PE Ratio

CR:

34.84

ARES:

97.35

PEG Ratio

CR:

2.65

ARES:

0.63

PS Ratio

CR:

4.52

ARES:

12.67

PB Ratio

CR:

5.61

ARES:

12.08

Total Revenue (TTM)

CR:

$2.12B

ARES:

$4.92B

Gross Profit (TTM)

CR:

$884.90M

ARES:

$2.97B

EBITDA (TTM)

CR:

$427.90M

ARES:

$1.64B

Returns By Period

In the year-to-date period, CR achieves a 13.26% return, which is significantly higher than ARES's -5.78% return.


CR

YTD

13.26%

1M

2.20%

6M

-5.61%

1Y

15.57%

3Y*

N/A

5Y*

N/A

10Y*

N/A

ARES

YTD

-5.78%

1M

5.37%

6M

-5.14%

1Y

21.20%

3Y*

36.63%

5Y*

38.71%

10Y*

29.27%

*Annualized

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Crane Co.

Ares Management Corporation

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

Risk-Adjusted Performance

CR vs. ARES — Risk-Adjusted Performance Rank

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

CR
The Risk-Adjusted Performance Rank of CR is 6969
Overall Rank
The Sharpe Ratio Rank of CR is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of CR is 6565
Sortino Ratio Rank
The Omega Ratio Rank of CR is 6363
Omega Ratio Rank
The Calmar Ratio Rank of CR is 7777
Calmar Ratio Rank
The Martin Ratio Rank of CR is 7171
Martin Ratio Rank

ARES
The Risk-Adjusted Performance Rank of ARES is 6666
Overall Rank
The Sharpe Ratio Rank of ARES is 6868
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 6868
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.

CR vs. ARES - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Crane Co. (CR) 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 CR Sharpe Ratio is 0.46, which is comparable to the ARES Sharpe Ratio of 0.46. The chart below compares the historical Sharpe Ratios of CR 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

CR vs. ARES - Dividend Comparison

CR's dividend yield for the trailing twelve months is around 0.51%, less than ARES's 2.36% yield.


TTM20242023202220212020201920182017201620152014
CR
Crane Co.
0.51%0.54%0.46%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

CR vs. ARES - Drawdown Comparison

The maximum CR drawdown since its inception was -28.02%, smaller than the maximum ARES drawdown of -45.85%. Use the drawdown chart below to compare losses from any high point for CR and ARES.


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

Volatility

CR vs. ARES - Volatility Comparison

The current volatility for Crane Co. (CR) is 6.56%, while Ares Management Corporation (ARES) has a volatility of 9.84%. This indicates that CR 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

CR vs. ARES - Financials Comparison

This section allows you to compare key financial metrics between Crane Co. 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
557.60M
1.09B
(CR) Total Revenue
(ARES) Total Revenue
Values in USD except per share items

CR vs. ARES - Profitability Comparison

The chart below illustrates the profitability comparison between Crane Co. 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

0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
42.6%
39.7%
(CR) Gross Margin
(ARES) Gross Margin
CR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Crane Co. reported a gross profit of 237.60M and revenue of 557.60M. Therefore, the gross margin over that period was 42.6%.

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%.

CR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Crane Co. reported an operating income of 101.10M and revenue of 557.60M, resulting in an operating margin of 18.1%.

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%.

CR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Crane Co. reported a net income of 107.10M and revenue of 557.60M, resulting in a net margin of 19.2%.

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%.