MRVI vs. ARES
MRVI (Maravai LifeSciences Holdings, Inc.) and ARES (Ares Management Corporation) are both stocks. MRVI operates in Biotechnology (Healthcare), while ARES operates in Asset Management (Financial Services). Over the past 5 years, MRVI returned -31.63%/yr vs 16.01%/yr for ARES. Their 0.24 correlation means their historical movements had little consistent relationship.
Performance
MRVI vs. ARES - Performance Comparison
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Returns By Period
In the year-to-date period, MRVI achieves a 102.15% return, which is significantly higher than ARES's -18.86% return.
MRVI
- 1D
- -2.67%
- 1M
- 8.77%
- 6M
- 95.54%
- YTD
- 102.15%
- 1Y
- 195.95%
- 3Y*
- -15.86%
- 5Y*
- -31.63%
- 10Y*
- —
- ALL TIME*
- -24.26%
ARES
- 1D
- 3.20%
- 1M
- 9.57%
- 6M
- -12.38%
- YTD
- -18.86%
- 1Y
- -27.00%
- 3Y*
- 11.26%
- 5Y*
- 16.01%
- 10Y*
- 27.66%
- ALL TIME*
- 22.34%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $300.10M | $254.48M | $308.65M | |
| $14.10M | $18.27M | $16.79M |
MRVI vs. ARES - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
MRVI Maravai LifeSciences Holdings, Inc. | 102.15% | -40.37% | -16.79% | -54.23% | -65.85% | 49.38% | -12.21% |
ARES Ares Management Corporation | -18.86% | -5.72% | 52.68% | 79.52% | -12.75% | 77.75% | 5.39% |
Correlation
The correlation between MRVI and ARES is 0.18, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.18 |
Correlation (3Y) Balances recent behavior with more history. | 0.16 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.24 |
Correlation (All Time) Calculated using the full available price history since Nov 20, 2020 | 0.24 |
Fundamentals
MRVI:
$1.81B
ARES:
$42.07B
MRVI:
-$0.72
ARES:
$2.82
MRVI:
4.67
ARES:
4.48
MRVI:
$204.73M
ARES:
$6.31B
MRVI:
$59.37M
ARES:
$4.46B
MRVI:
-$118.27M
ARES:
$2.42B
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Return for Risk
MRVI vs. ARES — Risk / Return Rank
MRVI
ARES
MRVI vs. ARES - Risk-Adjusted Trends 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.
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.
| MRVI | ARES | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.23 | ||
| Sortino ratioReturn per unit of downside risk | +4.06 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 0.91 | +0.49 |
| Calmar ratioReturn relative to maximum drawdown | 6.15 | -0.57 | +6.72 |
| Martin ratioReturn relative to average drawdown | 15.22 | -1.01 | +16.23 |
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Drawdowns
MRVI vs. ARES - Drawdown Comparison
The maximum MRVI drawdown since its inception was -97.16%, which is greater than ARES's maximum drawdown of -49.73%. Use the drawdown chart below to compare losses from any high point for MRVI and ARES.
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Drawdown Indicators
| MRVI | ARES | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.16% | -49.73% | -47.43% |
Max Drawdown (1Y)Largest decline over 1 year | -29.60% | -49.05% | +19.45% |
Max Drawdown (3Y)Largest decline over 3 years | -85.04% | -49.73% | -35.31% |
Max Drawdown (5Y)Largest decline over 5 years | -97.16% | -49.73% | -47.43% |
Max Drawdown (10Y)Largest decline over 10 years | — | -49.73% | — |
Current DrawdownCurrent decline from peak | -89.16% | -31.68% | -57.48% |
Average DrawdownAverage peak-to-trough decline | -68.32% | -11.58% | -56.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.93% | 27.91% | -15.98% |
Volatility
MRVI vs. ARES - Volatility Comparison
Maravai LifeSciences Holdings, Inc. (MRVI) has a higher volatility of 14.16% compared to Ares Management Corporation (ARES) at 10.26%. 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.
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Volatility by Period
| MRVI | ARES | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.16% | 10.26% | +3.90% |
Volatility (6M)Calculated over the trailing 6-month period | 41.27% | 36.42% | +4.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.65% | 43.02% | +27.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.90% | 37.79% | +37.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.96% | 36.50% | +36.46% |
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 4.52%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARES Ares Management Corporation | 4.52% | 3.29% | 2.10% | 2.59% | 3.57% | 2.31% | 3.40% | 3.59% | 7.50% | 5.65% | 4.32% | 6.81% |
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% |
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.
Total Revenue: Total amount of money received from sales and other business activities
MRVI vs. ARES - Profitability Comparison
MRVI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Maravai LifeSciences Holdings, Inc. reported a gross profit of 33.70M and revenue of 65.84M. Therefore, the gross margin over that period was 51.2%.
ARES - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Ares Management Corporation reported a gross profit of 1.47B and revenue of 1.53B. Therefore, the gross margin over that period was 96.1%.
MRVI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Maravai LifeSciences Holdings, Inc. reported an operating income of 720.00K and revenue of 65.84M, resulting in an operating margin of 1.1%.
ARES - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Ares Management Corporation reported an operating income of 364.95M and revenue of 1.53B, resulting in an operating margin of 23.8%.
MRVI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Maravai LifeSciences Holdings, Inc. reported a net income of -3.73M and revenue of 65.84M, resulting in a net margin of -5.7%.
ARES - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Ares Management Corporation reported a net income of 142.59M and revenue of 1.53B, resulting in a net margin of 9.3%.
Frequently Asked Questions
MRVI and ARES have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MRVI has higher volatility (14.16%) compared to ARES (10.26%). In terms of maximum drawdown, MRVI dropped -97.16% vs ARES's -49.73%.
MRVI currently has the higher Sharpe Ratio (2.58 vs -0.65), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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