RGEN vs. ARES
Compare and contrast key facts about Repligen Corporation (RGEN) and Ares Management Corporation (ARES).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RGEN or ARES.
Correlation
The correlation between RGEN and ARES is 0.28, 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
RGEN vs. ARES - Performance Comparison
Key characteristics
RGEN:
-0.63
ARES:
1.49
RGEN:
-0.74
ARES:
2.01
RGEN:
0.91
ARES:
1.25
RGEN:
-0.47
ARES:
3.21
RGEN:
-1.07
ARES:
8.95
RGEN:
27.56%
ARES:
4.56%
RGEN:
47.29%
ARES:
27.38%
RGEN:
-98.28%
ARES:
-45.85%
RGEN:
-55.22%
ARES:
-5.32%
Fundamentals
RGEN:
$8.13B
ARES:
$58.75B
RGEN:
-$0.03
ARES:
$2.05
RGEN:
2.59
ARES:
0.63
RGEN:
$460.29M
ARES:
$2.69B
RGEN:
$221.22M
ARES:
$1.51B
RGEN:
$67.66M
ARES:
$1.61B
Returns By Period
In the year-to-date period, RGEN achieves a 0.86% return, which is significantly lower than ARES's 6.01% return. Over the past 10 years, RGEN has underperformed ARES with an annualized return of 19.08%, while ARES has yielded a comparatively higher 31.04% annualized return.
RGEN
0.86%
-9.55%
-3.38%
-30.34%
7.53%
19.08%
ARES
6.01%
-1.91%
31.17%
42.61%
40.66%
31.04%
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Risk-Adjusted Performance
RGEN vs. ARES — Risk-Adjusted Performance Rank
RGEN
ARES
RGEN vs. ARES - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Repligen Corporation (RGEN) 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.
Dividends
RGEN vs. ARES - Dividend Comparison
RGEN has not paid dividends to shareholders, while ARES's dividend yield for the trailing twelve months is around 1.98%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RGEN Repligen Corporation | 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 | 1.98% | 2.10% | 2.59% | 3.57% | 2.31% | 3.40% | 3.59% | 7.50% | 6.30% | 4.32% | 6.81% | 2.45% |
Drawdowns
RGEN vs. ARES - Drawdown Comparison
The maximum RGEN drawdown since its inception was -98.28%, which is greater than ARES's maximum drawdown of -45.85%. Use the drawdown chart below to compare losses from any high point for RGEN and ARES. For additional features, visit the drawdowns tool.
Volatility
RGEN vs. ARES - Volatility Comparison
Repligen Corporation (RGEN) has a higher volatility of 9.81% compared to Ares Management Corporation (ARES) at 7.47%. This indicates that RGEN'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.
Financials
RGEN vs. ARES - Financials Comparison
This section allows you to compare key financial metrics between Repligen Corporation 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