Correlation
The correlation between RGEN and ARES is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
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.
Performance
RGEN vs. ARES - Performance Comparison
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Key characteristics
RGEN:
-0.46
ARES:
0.33
RGEN:
-0.50
ARES:
0.73
RGEN:
0.94
ARES:
1.11
RGEN:
-0.44
ARES:
0.36
RGEN:
-1.69
ARES:
1.17
RGEN:
17.23%
ARES:
12.50%
RGEN:
55.77%
ARES:
41.10%
RGEN:
-98.28%
ARES:
-45.85%
RGEN:
-63.56%
ARES:
-18.50%
Fundamentals
RGEN:
$6.64B
ARES:
$52.35B
RGEN:
-$0.43
ARES:
$1.72
RGEN:
2.59
ARES:
0.63
RGEN:
10.21
ARES:
12.27
RGEN:
3.41
ARES:
15.61
RGEN:
$645.66M
ARES:
$4.92B
RGEN:
$275.86M
ARES:
$2.97B
RGEN:
$118.93M
ARES:
$1.64B
Returns By Period
In the year-to-date period, RGEN achieves a -17.92% return, which is significantly lower than ARES's -8.75% return. Over the past 10 years, RGEN has underperformed ARES with an annualized return of 11.30%, while ARES has yielded a comparatively higher 28.75% annualized return.
RGEN
-17.92%
-18.65%
-17.13%
-25.30%
-7.94%
-3.27%
11.30%
ARES
-8.75%
4.79%
-7.49%
12.69%
38.35%
39.89%
28.75%
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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.
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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 2.44%.
| 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 | 2.44% | 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.
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Volatility
RGEN vs. ARES - Volatility Comparison
Repligen Corporation (RGEN) has a higher volatility of 15.22% compared to Ares Management Corporation (ARES) at 9.58%. 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.
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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
RGEN vs. ARES - Profitability Comparison
RGEN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Repligen Corporation reported a gross profit of 90.76M and revenue of 169.17M. Therefore, the gross margin over that period was 53.7%.
ARES - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ares Management Corporation reported a gross profit of 431.68M and revenue of 1.09B. Therefore, the gross margin over that period was 39.7%.
RGEN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Repligen Corporation reported an operating income of 6.58M and revenue of 169.17M, resulting in an operating margin of 3.9%.
ARES - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ares Management Corporation reported an operating income of 67.52M and revenue of 1.09B, resulting in an operating margin of 6.2%.
RGEN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Repligen Corporation reported a net income of 5.83M and revenue of 169.17M, resulting in a net margin of 3.5%.
ARES - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ares Management Corporation reported a net income of 123.50M and revenue of 1.09B, resulting in a net margin of 11.3%.