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 0.43, 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.
Performance
ROAD vs. ARES - Performance Comparison
Loading data...
Key characteristics
ROAD:
1.68
ARES:
0.47
ROAD:
2.29
ARES:
0.90
ROAD:
1.28
ARES:
1.13
ROAD:
2.49
ARES:
0.51
ROAD:
5.60
ARES:
1.65
ROAD:
14.93%
ARES:
12.45%
ROAD:
50.85%
ARES:
40.91%
ROAD:
-54.54%
ARES:
-45.85%
ROAD:
-2.15%
ARES:
-13.49%
Fundamentals
ROAD:
$5.55B
ARES:
$55.57B
ROAD:
$1.18
ARES:
$1.70
ROAD:
85.71
ARES:
100.09
ROAD:
2.53
ARES:
13.02
ROAD:
6.87
ARES:
12.41
ROAD:
$2.19B
ARES:
$4.92B
ROAD:
$315.49M
ARES:
$2.97B
ROAD:
$190.05M
ARES:
$1.64B
Returns By Period
In the year-to-date period, ROAD achieves a 14.33% return, which is significantly higher than ARES's -3.13% return.
ROAD
14.33%
30.59%
14.26%
82.43%
45.52%
N/A
ARES
-3.13%
20.47%
3.08%
19.96%
42.04%
29.67%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading data...
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 2.30%.
| 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 | 2.30% | 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.
Loading data...
Volatility
ROAD vs. ARES - Volatility Comparison
Construction Partners, Inc. (ROAD) has a higher volatility of 13.01% compared to Ares Management Corporation (ARES) at 10.22%. 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.
Loading data...
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
ROAD vs. ARES - Profitability Comparison
ROAD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Construction Partners, Inc. reported a gross profit of 71.35M and revenue of 571.65M. Therefore, the gross margin over that period was 12.5%.
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%.
ROAD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Construction Partners, Inc. reported an operating income of 27.29M and revenue of 571.65M, resulting in an operating margin of 4.8%.
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%.
ROAD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Construction Partners, Inc. reported a net income of 4.22M and revenue of 571.65M, resulting in a net margin of 0.7%.
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%.