DBSDY vs. ARES
DBSDY (DBS Group Holdings Ltd ADR) and ARES (Ares Management Corporation) are both stocks. Both are in the Financial Services sector — DBSDY in Banks - Regional, ARES in Asset Management. Over the past 10 years, DBSDY returned 23.18%/yr vs 27.74%/yr for ARES. At a 0.26 correlation, their price movements are largely independent.
Performance
DBSDY vs. ARES - Performance Comparison
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Returns By Period
In the year-to-date period, DBSDY achieves a 18.81% return, which is significantly higher than ARES's -31.41% return. Over the past 10 years, DBSDY has underperformed ARES with an annualized return of 23.18%, while ARES has yielded a comparatively higher 27.74% annualized return.
DBSDY
- 1D
- 0.74%
- 1M
- 4.02%
- YTD
- 18.81%
- 6M
- 19.14%
- 1Y
- 52.08%
- 3Y*
- 41.40%
- 5Y*
- 26.90%
- 10Y*
- 23.18%
ARES
- 1D
- -1.40%
- 1M
- -14.89%
- YTD
- -31.41%
- 6M
- -34.42%
- 1Y
- -34.85%
- 3Y*
- 7.32%
- 5Y*
- 14.87%
- 10Y*
- 27.74%
DBSDY vs. ARES - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DBSDY DBS Group Holdings Ltd ADR | 18.81% | 44.73% | 47.43% | 7.13% | 8.63% | 32.34% | 1.70% | 18.17% | -0.93% | 63.53% |
ARES Ares Management Corporation | -31.41% | -5.72% | 52.68% | 79.52% | -12.75% | 77.75% | 37.37% | 110.13% | -5.54% | 10.72% |
Correlation
The correlation between DBSDY and ARES is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since May 2, 2014 | 0.26 |
The correlation between DBSDY and ARES shifts across timeframes, from 0.18 (1 year) to 0.32 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
DBSDY:
SGD 14.77
ARES:
$2.82
DBSDY:
17.87
ARES:
38.10
DBSDY:
1.38
ARES:
1.52
DBSDY:
5.17
ARES:
3.76
DBSDY:
SGD 36.24B
ARES:
$6.31B
DBSDY:
SGD 36.24B
ARES:
$4.46B
DBSDY:
SGD 9.54B
ARES:
$2.42B
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Return for Risk
DBSDY vs. ARES — Risk / Return Rank
DBSDY
ARES
DBSDY vs. ARES - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DBS Group Holdings Ltd ADR (DBSDY) 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.
| DBSDY | ARES | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.99 | ||
| Sortino ratioReturn per unit of downside risk | +5.59 | ||
| Omega ratioGain probability vs. loss probability | 1.57 | 0.87 | +0.71 |
| Calmar ratioReturn relative to maximum drawdown | 5.53 | -0.71 | +6.25 |
| Martin ratioReturn relative to average drawdown | 16.52 | -1.35 | +17.87 |
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Drawdowns
DBSDY vs. ARES - Drawdown Comparison
The maximum DBSDY drawdown since its inception was -74.39%, which is greater than ARES's maximum drawdown of -49.73%. Use the drawdown chart below to compare losses from any high point for DBSDY and ARES.
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Drawdown Indicators
| DBSDY | ARES | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.39% | -49.73% | -24.66% |
Max Drawdown (1Y)Largest decline over 1 year | -9.46% | -49.05% | +39.59% |
Max Drawdown (3Y)Largest decline over 3 years | -18.75% | -49.73% | +30.98% |
Max Drawdown (5Y)Largest decline over 5 years | -22.02% | -49.73% | +27.71% |
Max Drawdown (10Y)Largest decline over 10 years | -43.94% | -49.73% | +5.79% |
Current DrawdownCurrent decline from peak | -0.78% | -42.25% | +41.47% |
Average DrawdownAverage peak-to-trough decline | -14.93% | -11.40% | -3.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.16% | 25.91% | -22.75% |
Volatility
DBSDY vs. ARES - Volatility Comparison
The current volatility for DBS Group Holdings Ltd ADR (DBSDY) is 5.82%, while Ares Management Corporation (ARES) has a volatility of 13.98%. This indicates that DBSDY 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
| DBSDY | ARES | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.82% | 13.98% | -8.16% |
Volatility (6M)Calculated over the trailing 6-month period | 12.35% | 36.10% | -23.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.57% | 42.24% | -25.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.84% | 37.59% | -18.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.60% | 36.53% | -14.93% |
Dividends
DBSDY vs. ARES - Dividend Comparison
DBSDY's dividend yield for the trailing twelve months is around 4.07%, less than ARES's 6.16% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARES Ares Management Corporation | 6.16% | 3.29% | 2.10% | 2.59% | 3.57% | 2.31% | 3.40% | 3.59% | 7.50% | 5.65% | 4.32% | 6.81% |
DBSDY DBS Group Holdings Ltd ADR | 4.07% | 4.42% | 4.94% | 6.76% | 4.09% | 3.11% | 2.55% | 6.59% | 7.22% | 3.53% | 7.42% | 3.77% |
Financials
DBSDY vs. ARES - Financials Comparison
This section allows you to compare key financial metrics between DBS Group Holdings Ltd ADR 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
DBSDY vs. ARES - Profitability Comparison
DBSDY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, DBS Group Holdings Ltd ADR reported a gross profit of 11.89B and revenue of 11.89B. Therefore, the gross margin over that period was 100.0%.
ARES - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ares Management Corporation reported a gross profit of 1.47B and revenue of 1.53B. Therefore, the gross margin over that period was 96.1%.
DBSDY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, DBS Group Holdings Ltd ADR reported an operating income of 2.70B and revenue of 11.89B, resulting in an operating margin of 22.7%.
ARES - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ares Management Corporation reported an operating income of 364.95M and revenue of 1.53B, resulting in an operating margin of 23.8%.
DBSDY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, DBS Group Holdings Ltd ADR reported a net income of 2.26B and revenue of 11.89B, resulting in a net margin of 19.0%.
ARES - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ares Management Corporation reported a net income of 142.59M and revenue of 1.53B, resulting in a net margin of 9.3%.
Frequently Asked Questions
DBSDY and ARES have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARES has higher volatility (13.98%) compared to DBSDY (5.82%). In terms of maximum drawdown, DBSDY dropped -74.39% vs ARES's -49.73%.
DBSDY currently has the higher Sharpe Ratio (3.16 vs -0.83), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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