ROAD vs. ARES
Compare and contrast key facts about Construction Partners, Inc. (ROAD) and Ares Management Corporation (ARES).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ROAD or ARES.
Correlation
The correlation between ROAD and ARES is 0.35, 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
ROAD vs. ARES - Performance Comparison
Key characteristics
ROAD:
2.78
ARES:
2.10
ROAD:
3.30
ARES:
2.72
ROAD:
1.42
ARES:
1.34
ROAD:
8.41
ARES:
4.50
ROAD:
17.53
ARES:
12.78
ROAD:
6.83%
ARES:
4.47%
ROAD:
43.09%
ARES:
27.22%
ROAD:
-54.54%
ARES:
-45.85%
ROAD:
-11.37%
ARES:
-0.26%
Fundamentals
ROAD:
$4.94B
ARES:
$55.84B
ROAD:
$1.31
ARES:
$2.19
ROAD:
67.53
ARES:
81.45
ROAD:
$1.43B
ARES:
$2.69B
ROAD:
$206.38M
ARES:
$1.51B
ROAD:
$143.55M
ARES:
$1.61B
Returns By Period
In the year-to-date period, ROAD achieves a 2.05% return, which is significantly lower than ARES's 2.98% return.
ROAD
2.05%
-7.08%
67.01%
120.22%
39.94%
N/A
ARES
2.98%
4.53%
32.90%
61.49%
42.91%
32.03%
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Risk-Adjusted Performance
ROAD vs. ARES — Risk-Adjusted Performance Rank
ROAD
ARES
ROAD vs. ARES - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Construction Partners, Inc. (ROAD) 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
ROAD vs. ARES - Dividend Comparison
ROAD has not paid dividends to shareholders, while ARES's dividend yield for the trailing twelve months is around 2.04%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROAD Construction Partners, 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 | 2.04% | 2.10% | 2.59% | 3.57% | 2.31% | 3.40% | 3.59% | 7.50% | 6.30% | 4.32% | 6.81% | 2.45% |
Drawdowns
ROAD vs. ARES - Drawdown Comparison
The maximum ROAD drawdown since its inception was -54.54%, which is greater than ARES's maximum drawdown of -45.85%. Use the drawdown chart below to compare losses from any high point for ROAD and ARES. For additional features, visit the drawdowns tool.
Volatility
ROAD vs. ARES - Volatility Comparison
Construction Partners, Inc. (ROAD) has a higher volatility of 11.39% compared to Ares Management Corporation (ARES) at 8.96%. This indicates that ROAD'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
ROAD vs. ARES - Financials Comparison
This section allows you to compare key financial metrics between Construction Partners, 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