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

Correlation

The correlation between FITB and ARES is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.4

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.

-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
10.42%
28.33%
FITB
ARES

Key characteristics

Sharpe Ratio

FITB:

1.44

ARES:

2.53

Sortino Ratio

FITB:

2.15

ARES:

3.11

Omega Ratio

FITB:

1.26

ARES:

1.40

Calmar Ratio

FITB:

1.24

ARES:

5.48

Martin Ratio

FITB:

7.11

ARES:

15.54

Ulcer Index

FITB:

5.09%

ARES:

4.48%

Daily Std Dev

FITB:

25.08%

ARES:

27.53%

Max Drawdown

FITB:

-98.13%

ARES:

-45.85%

Current Drawdown

FITB:

-7.66%

ARES:

0.00%

Fundamentals

Market Cap

FITB:

$29.44B

ARES:

$59.89B

EPS

FITB:

$3.07

ARES:

$2.18

PE Ratio

FITB:

14.44

ARES:

87.76

PEG Ratio

FITB:

3.49

ARES:

0.63

Total Revenue (TTM)

FITB:

$8.71B

ARES:

$2.69B

Gross Profit (TTM)

FITB:

$10.01B

ARES:

$1.51B

EBITDA (TTM)

FITB:

$2.60B

ARES:

$1.61B

Returns By Period

In the year-to-date period, FITB achieves a 4.87% return, which is significantly lower than ARES's 8.07% return. Over the past 10 years, FITB has underperformed ARES with an annualized return of 13.47%, while ARES has yielded a comparatively higher 31.96% annualized return.


FITB

YTD

4.87%

1M

4.19%

6M

10.42%

1Y

34.49%

5Y*

13.16%

10Y*

13.47%

ARES

YTD

8.07%

1M

8.68%

6M

28.33%

1Y

68.53%

5Y*

43.28%

10Y*

31.96%

*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 8383
Overall Rank
The Sharpe Ratio Rank of FITB is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of FITB is 8282
Sortino Ratio Rank
The Omega Ratio Rank of FITB is 7979
Omega Ratio Rank
The Calmar Ratio Rank of FITB is 8383
Calmar Ratio Rank
The Martin Ratio Rank of FITB is 8686
Martin Ratio Rank

ARES
The Risk-Adjusted Performance Rank of ARES is 9595
Overall Rank
The Sharpe Ratio Rank of ARES is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of ARES is 9292
Sortino Ratio Rank
The Omega Ratio Rank of ARES is 9191
Omega Ratio Rank
The Calmar Ratio Rank of ARES is 9898
Calmar Ratio Rank
The Martin Ratio Rank of ARES is 9696
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.


Sharpe ratio
The chart of Sharpe ratio for FITB, currently valued at 1.44, compared to the broader market-2.000.002.004.001.442.53
The chart of Sortino ratio for FITB, currently valued at 2.15, compared to the broader market-4.00-2.000.002.004.006.002.153.11
The chart of Omega ratio for FITB, currently valued at 1.26, compared to the broader market0.501.001.502.001.261.40
The chart of Calmar ratio for FITB, currently valued at 1.24, compared to the broader market0.002.004.006.001.245.48
The chart of Martin ratio for FITB, currently valued at 7.11, compared to the broader market-10.000.0010.0020.0030.007.1115.54
FITB
ARES

The current FITB Sharpe Ratio is 1.44, which is lower than the ARES Sharpe Ratio of 2.53. 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.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50AugustSeptemberOctoberNovemberDecember2025
1.44
2.53
FITB
ARES

Dividends

FITB vs. ARES - Dividend Comparison

FITB's dividend yield for the trailing twelve months is around 3.25%, more than ARES's 1.94% yield.


TTM20242023202220212020201920182017201620152014
FITB
Fifth Third Bancorp
3.25%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
1.94%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.


-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-7.66%
0
FITB
ARES

Volatility

FITB vs. ARES - Volatility Comparison

The current volatility for Fifth Third Bancorp (FITB) is 8.87%, while Ares Management Corporation (ARES) has a volatility of 10.05%. 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.


4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
8.87%
10.05%
FITB
ARES

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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