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

Key characteristics


FITBARES
YTD Return12.90%23.29%
1Y Return60.50%80.39%
3Y Return (Ann)0.99%45.88%
5Y Return (Ann)11.57%46.36%
10Y Return (Ann)10.36%29.00%
Sharpe Ratio1.913.22
Daily Std Dev31.37%24.93%
Max Drawdown-98.13%-45.85%
Current Drawdown-16.00%-2.82%

Fundamentals


FITBARES
Market Cap$26.53B$44.08B
EPS$3.14$2.26
PE Ratio12.3562.95
PEG Ratio3.440.63
Revenue (TTM)$8.14B$3.53B
Gross Profit (TTM)$7.82B$1.24B

Correlation

-0.50.00.51.00.4

The correlation between FITB and ARES is 0.35, 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.

Performance

FITB vs. ARES - Performance Comparison

In the year-to-date period, FITB achieves a 12.90% return, which is significantly lower than ARES's 23.29% return. Over the past 10 years, FITB has underperformed ARES with an annualized return of 10.36%, while ARES has yielded a comparatively higher 29.00% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%December2024FebruaryMarchAprilMay
161.20%
1,126.00%
FITB
ARES

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Fifth Third Bancorp

Ares Management Corporation

Risk-Adjusted Performance

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.


FITB
Sharpe ratio
The chart of Sharpe ratio for FITB, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.004.001.91
Sortino ratio
The chart of Sortino ratio for FITB, currently valued at 2.69, compared to the broader market-4.00-2.000.002.004.006.002.69
Omega ratio
The chart of Omega ratio for FITB, currently valued at 1.33, compared to the broader market0.501.001.502.001.33
Calmar ratio
The chart of Calmar ratio for FITB, currently valued at 1.17, compared to the broader market0.002.004.006.001.17
Martin ratio
The chart of Martin ratio for FITB, currently valued at 8.12, compared to the broader market-10.000.0010.0020.0030.008.12
ARES
Sharpe ratio
The chart of Sharpe ratio for ARES, currently valued at 3.22, compared to the broader market-2.00-1.000.001.002.003.004.003.22
Sortino ratio
The chart of Sortino ratio for ARES, currently valued at 4.02, compared to the broader market-4.00-2.000.002.004.006.004.02
Omega ratio
The chart of Omega ratio for ARES, currently valued at 1.50, compared to the broader market0.501.001.502.001.50
Calmar ratio
The chart of Calmar ratio for ARES, currently valued at 7.10, compared to the broader market0.002.004.006.007.10
Martin ratio
The chart of Martin ratio for ARES, currently valued at 27.57, compared to the broader market-10.000.0010.0020.0030.0027.57

FITB vs. ARES - Sharpe Ratio Comparison

The current FITB Sharpe Ratio is 1.91, which is lower than the ARES Sharpe Ratio of 3.22. The chart below compares the 12-month rolling Sharpe Ratio of FITB and ARES.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
1.91
3.22
FITB
ARES

Dividends

FITB vs. ARES - Dividend Comparison

FITB's dividend yield for the trailing twelve months is around 3.58%, more than ARES's 2.23% yield.


TTM20232022202120202019201820172016201520142013
FITB
Fifth Third Bancorp
3.58%3.94%3.84%2.62%3.92%3.06%3.14%1.98%1.97%2.59%2.50%2.23%
ARES
Ares Management Corporation
2.23%2.59%3.57%2.31%3.40%3.59%7.50%6.30%4.32%6.81%2.45%0.00%

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.


-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-16.00%
-2.82%
FITB
ARES

Volatility

FITB vs. ARES - Volatility Comparison

The current volatility for Fifth Third Bancorp (FITB) is 7.09%, while Ares Management Corporation (ARES) has a volatility of 8.84%. 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%14.00%December2024FebruaryMarchAprilMay
7.09%
8.84%
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