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

Correlation

The correlation between MRVI and ARES is 0.23, 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.


-0.50.00.51.00.2

Performance

MRVI vs. ARES - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Maravai LifeSciences Holdings, Inc. (MRVI) and Ares Management Corporation (ARES). The values are adjusted to include any dividend payments, if applicable.

-60.00%-40.00%-20.00%0.00%20.00%40.00%SeptemberOctoberNovemberDecember2025February
-55.42%
26.65%
MRVI
ARES

Key characteristics

Sharpe Ratio

MRVI:

-0.26

ARES:

1.33

Sortino Ratio

MRVI:

0.28

ARES:

1.82

Omega Ratio

MRVI:

1.04

ARES:

1.23

Calmar Ratio

MRVI:

-0.27

ARES:

2.88

Martin Ratio

MRVI:

-0.75

ARES:

7.95

Ulcer Index

MRVI:

34.34%

ARES:

4.59%

Daily Std Dev

MRVI:

100.09%

ARES:

27.55%

Max Drawdown

MRVI:

-93.48%

ARES:

-45.85%

Current Drawdown

MRVI:

-93.48%

ARES:

-9.35%

Fundamentals

Market Cap

MRVI:

$1.03B

ARES:

$58.46B

EPS

MRVI:

-$1.67

ARES:

$2.04

Total Revenue (TTM)

MRVI:

$202.78M

ARES:

$2.69B

Gross Profit (TTM)

MRVI:

$82.48M

ARES:

$1.51B

EBITDA (TTM)

MRVI:

-$136.20M

ARES:

$1.61B

Returns By Period

In the year-to-date period, MRVI achieves a -27.52% return, which is significantly lower than ARES's 1.50% return.


MRVI

YTD

-27.52%

1M

-24.47%

6M

-55.42%

1Y

-24.90%

5Y*

N/A

10Y*

N/A

ARES

YTD

1.50%

1M

-7.72%

6M

26.66%

1Y

40.02%

5Y*

39.71%

10Y*

30.53%

*Annualized

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Risk-Adjusted Performance

MRVI vs. ARES — Risk-Adjusted Performance Rank

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

MRVI
The Risk-Adjusted Performance Rank of MRVI is 3535
Overall Rank
The Sharpe Ratio Rank of MRVI is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of MRVI is 4040
Sortino Ratio Rank
The Omega Ratio Rank of MRVI is 4040
Omega Ratio Rank
The Calmar Ratio Rank of MRVI is 3030
Calmar Ratio Rank
The Martin Ratio Rank of MRVI is 3030
Martin Ratio Rank

ARES
The Risk-Adjusted Performance Rank of ARES is 8383
Overall Rank
The Sharpe Ratio Rank of ARES is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of ARES is 7777
Sortino Ratio Rank
The Omega Ratio Rank of ARES is 7575
Omega Ratio Rank
The Calmar Ratio Rank of ARES is 9494
Calmar Ratio Rank
The Martin Ratio Rank of ARES is 8888
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.

MRVI vs. ARES - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Maravai LifeSciences Holdings, Inc. (MRVI) 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 MRVI, currently valued at -0.26, compared to the broader market-2.000.002.00-0.261.33
The chart of Sortino ratio for MRVI, currently valued at 0.28, compared to the broader market-4.00-2.000.002.004.006.000.281.82
The chart of Omega ratio for MRVI, currently valued at 1.04, compared to the broader market0.501.001.502.001.041.23
The chart of Calmar ratio for MRVI, currently valued at -0.27, compared to the broader market0.002.004.006.00-0.272.88
The chart of Martin ratio for MRVI, currently valued at -0.75, compared to the broader market-10.000.0010.0020.0030.00-0.757.95
MRVI
ARES

The current MRVI Sharpe Ratio is -0.26, which is lower than the ARES Sharpe Ratio of 1.33. The chart below compares the historical Sharpe Ratios of MRVI 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 Ratio-0.500.000.501.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
-0.26
1.33
MRVI
ARES

Dividends

MRVI vs. ARES - Dividend Comparison

MRVI has not paid dividends to shareholders, while ARES's dividend yield for the trailing twelve months is around 2.07%.


TTM20242023202220212020201920182017201620152014
MRVI
Maravai LifeSciences Holdings, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ARES
Ares Management Corporation
2.07%2.10%2.59%3.57%2.31%3.40%3.59%7.50%6.30%4.32%6.81%2.45%

Drawdowns

MRVI vs. ARES - Drawdown Comparison

The maximum MRVI drawdown since its inception was -93.48%, which is greater than ARES's maximum drawdown of -45.85%. Use the drawdown chart below to compare losses from any high point for MRVI and ARES. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-93.48%
-9.35%
MRVI
ARES

Volatility

MRVI vs. ARES - Volatility Comparison

Maravai LifeSciences Holdings, Inc. (MRVI) has a higher volatility of 16.06% compared to Ares Management Corporation (ARES) at 7.85%. This indicates that MRVI's price experiences larger fluctuations and is considered to be riskier than ARES based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
16.06%
7.85%
MRVI
ARES

Financials

MRVI vs. ARES - Financials Comparison

This section allows you to compare key financial metrics between Maravai LifeSciences Holdings, Inc. 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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