MURGY vs. ARES
MURGY (Muenchener Rueckver Ges) and ARES (Ares Management Corporation) are both stocks. Both are in the Financial Services sector — MURGY in Insurance - Reinsurance, ARES in Asset Management. Over the past 10 years, MURGY returned 15.57%/yr vs 29.23%/yr for ARES. At a 0.25 correlation, their price movements are largely independent.
Performance
MURGY vs. ARES - Performance Comparison
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Returns By Period
In the year-to-date period, MURGY achieves a -19.79% return, which is significantly higher than ARES's -22.80% return. Over the past 10 years, MURGY has underperformed ARES with an annualized return of 15.57%, while ARES has yielded a comparatively higher 29.23% annualized return.
MURGY
- 1D
- -0.98%
- 1M
- -14.61%
- YTD
- -19.79%
- 6M
- -15.02%
- 1Y
- -18.80%
- 3Y*
- 15.55%
- 5Y*
- 16.19%
- 10Y*
- 15.57%
ARES
- 1D
- -4.04%
- 1M
- 2.60%
- YTD
- -22.80%
- 6M
- -22.12%
- 1Y
- -24.14%
- 3Y*
- 14.81%
- 5Y*
- 20.60%
- 10Y*
- 29.23%
MURGY vs. ARES - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MURGY Muenchener Rueckver Ges | -19.79% | 36.01% | 23.53% | 34.32% | 14.50% | 2.58% | 4.34% | 38.79% | 4.17% | 28.67% |
ARES Ares Management Corporation | -22.80% | -5.72% | 52.68% | 79.52% | -12.75% | 77.75% | 37.37% | 110.13% | -5.54% | 10.72% |
Correlation
The correlation between MURGY and ARES is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since May 5, 2014 | 0.25 |
Fundamentals
MURGY:
$1.31
ARES:
$2.83
MURGY:
7.70
ARES:
43.48
MURGY:
1.70
ARES:
1.73
MURGY:
0.78
ARES:
4.29
MURGY:
$66.89B
ARES:
$6.31B
MURGY:
$66.89B
ARES:
$4.46B
MURGY:
$9.67B
ARES:
$2.42B
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Return for Risk
MURGY vs. ARES — Risk / Return Rank
MURGY
ARES
MURGY vs. ARES - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Muenchener Rueckver Ges (MURGY) 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.
| MURGY | ARES | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.24 | ||
| Sortino ratioReturn per unit of downside risk | -0.42 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 0.92 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.75 | -0.49 | -0.25 |
| Martin ratioReturn relative to average drawdown | -1.73 | -0.99 | -0.74 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MURGY | ARES | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.84 | -0.60 | -0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.56 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.80 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.62 | -0.13 |
Drawdowns
MURGY vs. ARES - Drawdown Comparison
The maximum MURGY drawdown since its inception was -48.01%, roughly equal to the maximum ARES drawdown of -49.73%. Use the drawdown chart below to compare losses from any high point for MURGY and ARES.
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Drawdown Indicators
| MURGY | ARES | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.01% | -49.73% | +1.72% |
Max Drawdown (1Y)Largest decline over 1 year | -25.23% | -49.05% | +23.82% |
Max Drawdown (3Y)Largest decline over 3 years | -25.23% | -49.73% | +24.50% |
Max Drawdown (5Y)Largest decline over 5 years | -29.54% | -49.73% | +20.19% |
Max Drawdown (10Y)Largest decline over 10 years | -48.01% | -49.73% | +1.72% |
Current DrawdownCurrent decline from peak | -25.23% | -35.00% | +9.77% |
Average DrawdownAverage peak-to-trough decline | -8.69% | -11.28% | +2.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.89% | 24.48% | -13.59% |
Volatility
MURGY vs. ARES - Volatility Comparison
Muenchener Rueckver Ges (MURGY) and Ares Management Corporation (ARES) have volatilities of 9.58% and 9.18%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MURGY | ARES | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.58% | 9.18% | +0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 16.87% | 34.82% | -17.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.53% | 40.54% | -18.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.48% | 37.22% | -12.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.95% | 36.63% | -10.68% |
Dividends
MURGY vs. ARES - Dividend Comparison
MURGY's dividend yield for the trailing twelve months is around 5.48%, more than ARES's 4.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARES Ares Management Corporation | 4.51% | 3.29% | 2.10% | 2.59% | 3.57% | 2.31% | 3.40% | 3.59% | 7.50% | 5.65% | 4.32% | 6.81% |
MURGY Muenchener Rueckver Ges | 5.48% | 3.31% | 3.21% | 2.98% | 3.73% | 2.68% | 2.50% | 2.44% | 3.39% | 10.17% | 9.45% | 4.25% |
Financials
MURGY vs. ARES - Financials Comparison
This section allows you to compare key financial metrics between Muenchener Rueckver Ges 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
MURGY vs. ARES - Profitability Comparison
MURGY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Muenchener Rueckver Ges reported a gross profit of 17.39B and revenue of 17.39B. Therefore, the gross margin over that period was 100.0%.
ARES - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
MURGY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Muenchener Rueckver Ges reported an operating income of 2.20B and revenue of 17.39B, resulting in an operating margin of 12.7%.
ARES - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ares Management Corporation reported an operating income of 364.95M and revenue of 1.53B, resulting in an operating margin of 23.8%.
MURGY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Muenchener Rueckver Ges reported a net income of 1.74B and revenue of 17.39B, resulting in a net margin of 10.0%.
ARES - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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
MURGY 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.
MURGY has higher volatility (9.58%) compared to ARES (9.18%). In terms of maximum drawdown, MURGY dropped -48.01% vs ARES's -49.73%.
ARES currently has the higher Sharpe Ratio (-0.60 vs -0.84), 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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