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

Correlation

The correlation between FITB and ARES is 0.50, 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

FITB vs. ARES - Performance Comparison

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

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Key characteristics

Sharpe Ratio

FITB:

0.23

ARES:

0.47

Sortino Ratio

FITB:

0.53

ARES:

0.90

Omega Ratio

FITB:

1.07

ARES:

1.13

Calmar Ratio

FITB:

0.23

ARES:

0.51

Martin Ratio

FITB:

0.60

ARES:

1.65

Ulcer Index

FITB:

11.52%

ARES:

12.45%

Daily Std Dev

FITB:

28.71%

ARES:

40.91%

Max Drawdown

FITB:

-98.13%

ARES:

-45.85%

Current Drawdown

FITB:

-16.66%

ARES:

-13.49%

Fundamentals

Market Cap

FITB:

$26.36B

ARES:

$57.42B

EPS

FITB:

$3.15

ARES:

$1.70

PE Ratio

FITB:

12.54

ARES:

99.24

PEG Ratio

FITB:

2.56

ARES:

0.63

PS Ratio

FITB:

3.33

ARES:

13.46

PB Ratio

FITB:

1.44

ARES:

12.31

Total Revenue (TTM)

FITB:

$12.88B

ARES:

$4.92B

Gross Profit (TTM)

FITB:

$7.70B

ARES:

$2.97B

EBITDA (TTM)

FITB:

$3.41B

ARES:

$1.64B

Returns By Period

In the year-to-date period, FITB achieves a -5.34% return, which is significantly lower than ARES's -3.13% return. Over the past 10 years, FITB has underperformed ARES with an annualized return of 10.32%, while ARES has yielded a comparatively higher 29.84% annualized return.


FITB

YTD

-5.34%

1M

15.23%

6M

-14.09%

1Y

6.54%

5Y*

24.58%

10Y*

10.32%

ARES

YTD

-3.13%

1M

21.88%

6M

3.08%

1Y

19.09%

5Y*

42.87%

10Y*

29.84%

*Annualized

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Risk-Adjusted Performance

FITB vs. ARES — Risk-Adjusted Performance Rank

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

FITB
The Risk-Adjusted Performance Rank of FITB is 5757
Overall Rank
The Sharpe Ratio Rank of FITB is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of FITB is 5151
Sortino Ratio Rank
The Omega Ratio Rank of FITB is 5151
Omega Ratio Rank
The Calmar Ratio Rank of FITB is 6262
Calmar Ratio Rank
The Martin Ratio Rank of FITB is 5959
Martin Ratio Rank

ARES
The Risk-Adjusted Performance Rank of ARES is 6868
Overall Rank
The Sharpe Ratio Rank of ARES is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of ARES is 6363
Sortino Ratio Rank
The Omega Ratio Rank of ARES is 6464
Omega Ratio Rank
The Calmar Ratio Rank of ARES is 7373
Calmar Ratio Rank
The Martin Ratio Rank of ARES is 7070
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.

FITB vs. ARES - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fifth Third Bancorp (FITB) 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 FITB Sharpe Ratio is 0.23, which is lower than the ARES Sharpe Ratio of 0.47. The chart below compares the historical Sharpe Ratios of FITB 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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Dividends

FITB vs. ARES - Dividend Comparison

FITB's dividend yield for the trailing twelve months is around 3.68%, more than ARES's 2.30% yield.


TTM20242023202220212020201920182017201620152014
FITB
Fifth Third Bancorp
3.68%3.41%3.94%3.84%2.62%3.92%3.06%3.14%1.98%1.97%2.59%2.50%
ARES
Ares Management Corporation
2.30%2.10%2.59%3.57%2.31%3.40%3.59%7.50%6.30%4.32%6.81%2.45%

Drawdowns

FITB vs. ARES - Drawdown Comparison

The maximum FITB drawdown since its inception was -98.13%, which is greater than ARES's maximum drawdown of -45.85%. Use the drawdown chart below to compare losses from any high point for FITB and ARES. For additional features, visit the drawdowns tool.


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Volatility

FITB vs. ARES - Volatility Comparison

The current volatility for Fifth Third Bancorp (FITB) is 8.04%, while Ares Management Corporation (ARES) has a volatility of 10.22%. This indicates that FITB 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

FITB vs. ARES - Financials Comparison

This section allows you to compare key financial metrics between Fifth Third Bancorp 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


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50B20212022202320242025
3.08B
1.09B
(FITB) Total Revenue
(ARES) Total Revenue
Values in USD except per share items

FITB vs. ARES - Profitability Comparison

The chart below illustrates the profitability comparison between Fifth Third Bancorp 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
62.0%
39.7%
(FITB) Gross Margin
(ARES) Gross Margin
FITB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Fifth Third Bancorp reported a gross profit of 1.91B and revenue of 3.08B. Therefore, the gross margin over that period was 62.0%.

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%.

FITB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Fifth Third Bancorp reported an operating income of 653.00M and revenue of 3.08B, resulting in an operating margin of 21.2%.

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%.

FITB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Fifth Third Bancorp reported a net income of 515.00M and revenue of 3.08B, resulting in a net margin of 16.8%.

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%.