DANSKE.CO vs. ARES
DANSKE.CO (Danske Bank A/S) and ARES (Ares Management Corporation) are both stocks. Both are in the Financial Services sector — DANSKE.CO in Banks - Regional, ARES in Asset Management. Over the past 10 years, DANSKE.CO returned 12.46%/yr vs 27.64%/yr for ARES. At a 0.14 correlation, their price movements are largely independent.
Performance
DANSKE.CO vs. ARES - Performance Comparison
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Different Trading Currencies
DANSKE.CO is traded in DKK, while ARES is traded in USD. To make them comparable, the ARES values have been converted to DKK using the latest available exchange rates.
Returns By Period
In the year-to-date period, DANSKE.CO achieves a 22.70% return, which is significantly higher than ARES's -20.39% return. Over the past 10 years, DANSKE.CO has underperformed ARES with an annualized return of 12.46%, while ARES has yielded a comparatively higher 27.64% annualized return.
DANSKE.CO
- 1D
- -1.25%
- 1M
- 4.55%
- 6M
- 23.12%
- YTD
- 22.70%
- 1Y
- 53.36%
- 3Y*
- 43.54%
- 5Y*
- 34.81%
- 10Y*
- 12.46%
- ALL TIME*
- 5.96%
ARES
- 1D
- -3.32%
- 1M
- -5.87%
- 6M
- -21.28%
- YTD
- -20.39%
- 1Y
- -27.06%
- 3Y*
- 8.93%
- 5Y*
- 18.34%
- 10Y*
- 27.64%
- ALL TIME*
- 23.90%
DANSKE.CO vs. ARES - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DANSKE.CO Danske Bank A/S | 22.70% | 66.46% | 27.01% | 37.20% | 23.71% | 14.09% | -6.63% | -10.71% | -44.37% | 17.06% |
ARES Ares Management Corporation | -20.39% | -16.76% | 62.83% | 74.57% | -7.31% | 90.78% | 25.55% | 115.05% | -0.86% | -2.79% |
Correlation
The correlation between DANSKE.CO and ARES is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since May 2, 2014 | 0.14 |
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Return for Risk
DANSKE.CO vs. ARES — Risk / Return Rank
DANSKE.CO
ARES
DANSKE.CO vs. ARES - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Danske Bank A/S (DANSKE.CO) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DANSKE.CO | ARES | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.39 | ||
| Sortino ratioReturn per unit of downside risk | +4.27 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 0.90 | +0.53 |
| Calmar ratioReturn relative to maximum drawdown | 5.83 | -0.61 | +6.43 |
| Martin ratioReturn relative to average drawdown | 18.16 | -1.09 | +19.24 |
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Drawdowns
DANSKE.CO vs. ARES - Drawdown Comparison
The maximum DANSKE.CO drawdown since its inception was -87.73%, which is greater than ARES's maximum drawdown of -54.69%. Use the drawdown chart below to compare losses from any high point for DANSKE.CO and ARES.
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Drawdown Indicators
| DANSKE.CO | ARES | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.73% | -54.69% | -33.04% |
Max Drawdown (1Y)Largest decline over 1 year | -9.39% | -48.26% | +38.87% |
Max Drawdown (3Y)Largest decline over 3 years | -20.03% | -54.69% | +34.66% |
Max Drawdown (5Y)Largest decline over 5 years | -30.06% | -54.69% | +24.63% |
Max Drawdown (10Y)Largest decline over 10 years | -70.59% | -54.69% | -15.90% |
Current DrawdownCurrent decline from peak | -3.20% | -40.82% | +37.62% |
Average DrawdownAverage peak-to-trough decline | -35.04% | -12.10% | -22.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.99% | 26.92% | -23.93% |
Volatility
DANSKE.CO vs. ARES - Volatility Comparison
The current volatility for Danske Bank A/S (DANSKE.CO) is 6.23%, while Ares Management Corporation (ARES) has a volatility of 12.33%. This indicates that DANSKE.CO 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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Volatility by Period
| DANSKE.CO | ARES | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.23% | 12.33% | -6.10% |
Volatility (6M)Calculated over the trailing 6-month period | 15.97% | 35.94% | -19.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.33% | 42.47% | -22.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.69% | 37.27% | -10.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.77% | 36.64% | -8.87% |
Dividends
DANSKE.CO vs. ARES - Dividend Comparison
DANSKE.CO's dividend yield for the trailing twelve months is around 6.26%, more than ARES's 5.47% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARES Ares Management Corporation | 5.47% | 3.29% | 2.10% | 2.59% | 3.57% | 2.31% | 3.40% | 3.59% | 7.50% | 5.65% | 4.32% | 6.81% |
DANSKE.CO Danske Bank A/S | 6.26% | 4.61% | 11.92% | 3.88% | 1.46% | 1.77% | 0.00% | 7.88% | 7.76% | 3.73% | 0.00% | 0.00% |
Financials
DANSKE.CO vs. ARES - Financials Comparison
This section allows you to compare key financial metrics between Danske Bank A/S 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
Frequently Asked Questions
DANSKE.CO and ARES have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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