ECMPA.AS vs. ARES
ECMPA.AS (Eurocommercial Properties N.V.) and ARES (Ares Management Corporation) are both stocks. ECMPA.AS operates in REIT - Retail (Real Estate), while ARES operates in Asset Management (Financial Services). Over the past 10 years, ECMPA.AS returned 12.25%/yr vs 27.64%/yr for ARES. At a 0.15 correlation, their price movements are largely independent.
Performance
ECMPA.AS vs. ARES - Performance Comparison
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Different Trading Currencies
ECMPA.AS is traded in EUR, while ARES is traded in USD. To make them comparable, the ARES values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, ECMPA.AS achieves a 13.62% return, which is significantly higher than ARES's -28.22% return. Over the past 10 years, ECMPA.AS has underperformed ARES with an annualized return of 12.25%, while ARES has yielded a comparatively higher 27.64% annualized return.
ECMPA.AS
- 1D
- -0.36%
- 1M
- -1.21%
- YTD
- 13.62%
- 6M
- 13.62%
- 1Y
- 11.69%
- 3Y*
- 17.32%
- 5Y*
- 14.11%
- 10Y*
- 12.25%
ARES
- 1D
- 0.00%
- 1M
- -11.63%
- YTD
- -28.22%
- 6M
- -31.22%
- 1Y
- -32.01%
- 3Y*
- 6.30%
- 5Y*
- 16.15%
- 10Y*
- 27.64%
ECMPA.AS vs. ARES - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ECMPA.AS Eurocommercial Properties N.V. | 13.62% | 26.23% | 7.72% | 5.59% | 30.38% | 49.36% | -38.48% | 1.04% | -19.88% | 112.16% |
ARES Ares Management Corporation | -29.39% | -16.91% | 62.76% | 74.13% | -7.35% | 91.05% | 26.05% | 114.88% | -1.10% | -2.89% |
Correlation
The correlation between ECMPA.AS and ARES is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since May 2, 2014 | 0.15 |
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Return for Risk
ECMPA.AS vs. ARES — Risk / Return Rank
ECMPA.AS
ARES
ECMPA.AS vs. ARES - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eurocommercial Properties N.V. (ECMPA.AS) 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.
| ECMPA.AS | ARES | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.42 | ||
| Sortino ratioReturn per unit of downside risk | +1.98 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 0.88 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.03 | -0.66 | +1.69 |
| Martin ratioReturn relative to average drawdown | 1.82 | -1.24 | +3.06 |
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Drawdowns
ECMPA.AS vs. ARES - Drawdown Comparison
The maximum ECMPA.AS drawdown since its inception was -76.02%, which is greater than ARES's maximum drawdown of -54.77%. Use the drawdown chart below to compare losses from any high point for ECMPA.AS and ARES.
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Drawdown Indicators
| ECMPA.AS | ARES | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.02% | -54.77% | -21.25% |
Max Drawdown (1Y)Largest decline over 1 year | -11.25% | -48.35% | +37.10% |
Max Drawdown (3Y)Largest decline over 3 years | -15.26% | -54.77% | +39.51% |
Max Drawdown (5Y)Largest decline over 5 years | -26.44% | -54.77% | +28.33% |
Max Drawdown (10Y)Largest decline over 10 years | -76.02% | -54.77% | -21.25% |
Current DrawdownCurrent decline from peak | -1.43% | -46.71% | +45.28% |
Average DrawdownAverage peak-to-trough decline | -26.11% | -11.96% | -14.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.38% | 25.83% | -19.45% |
Volatility
ECMPA.AS vs. ARES - Volatility Comparison
The current volatility for Eurocommercial Properties N.V. (ECMPA.AS) is 4.91%, while Ares Management Corporation (ARES) has a volatility of 13.05%. This indicates that ECMPA.AS 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
| ECMPA.AS | ARES | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.91% | 13.05% | -8.14% |
Volatility (6M)Calculated over the trailing 6-month period | 14.05% | 35.62% | -21.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.65% | 41.94% | -24.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.90% | 37.11% | -12.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.32% | 36.61% | +8.71% |
Dividends
ECMPA.AS vs. ARES - Dividend Comparison
ECMPA.AS's dividend yield for the trailing twelve months is around 6.62%, more 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% |
ECMPA.AS Eurocommercial Properties N.V. | 6.62% | 6.91% | 7.66% | 7.21% | 6.64% | 2.66% | 0.00% | 9.85% | 9.00% | 6.53% | 0.00% | 0.00% |
Financials
ECMPA.AS vs. ARES - Financials Comparison
This section allows you to compare key financial metrics between Eurocommercial Properties N.V. 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
ECMPA.AS and ARES have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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