STLD vs. ARES
Compare and contrast key facts about Steel Dynamics, Inc. (STLD) and Ares Management Corporation (ARES).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: STLD or ARES.
Correlation
The correlation between STLD 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.
Performance
STLD vs. ARES - Performance Comparison
Loading data...
Key characteristics
STLD:
0.04
ARES:
0.47
STLD:
0.35
ARES:
0.90
STLD:
1.04
ARES:
1.13
STLD:
0.05
ARES:
0.51
STLD:
0.09
ARES:
1.65
STLD:
14.28%
ARES:
12.45%
STLD:
37.63%
ARES:
40.91%
STLD:
-87.05%
ARES:
-45.85%
STLD:
-11.95%
ARES:
-13.49%
Fundamentals
STLD:
$19.86B
ARES:
$57.42B
STLD:
$7.61
ARES:
$1.70
STLD:
17.58
ARES:
99.24
STLD:
10.91
ARES:
0.63
STLD:
1.15
ARES:
13.46
STLD:
2.25
ARES:
12.31
STLD:
$17.22B
ARES:
$4.92B
STLD:
$2.30B
ARES:
$2.97B
STLD:
$1.88B
ARES:
$1.64B
Returns By Period
In the year-to-date period, STLD achieves a 18.63% return, which is significantly higher than ARES's -3.13% return. Over the past 10 years, STLD has underperformed ARES with an annualized return of 22.96%, while ARES has yielded a comparatively higher 29.84% annualized return.
STLD
18.63%
14.99%
-2.54%
1.43%
45.88%
22.96%
ARES
-3.13%
21.88%
3.08%
19.09%
42.87%
29.84%
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
STLD vs. ARES — Risk-Adjusted Performance Rank
STLD
ARES
STLD vs. ARES - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Steel Dynamics, Inc. (STLD) 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
STLD vs. ARES - Dividend Comparison
STLD's dividend yield for the trailing twelve months is around 1.39%, less than ARES's 2.30% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STLD Steel Dynamics, Inc. | 1.39% | 1.61% | 1.44% | 1.39% | 1.68% | 2.71% | 2.82% | 2.50% | 1.44% | 1.57% | 3.08% | 2.33% |
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
STLD vs. ARES - Drawdown Comparison
The maximum STLD drawdown since its inception was -87.05%, which is greater than ARES's maximum drawdown of -45.85%. Use the drawdown chart below to compare losses from any high point for STLD and ARES. For additional features, visit the drawdowns tool.
Loading data...
Volatility
STLD vs. ARES - Volatility Comparison
Steel Dynamics, Inc. (STLD) and Ares Management Corporation (ARES) have volatilities of 9.99% and 10.22%, 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.
Loading data...
Financials
STLD vs. ARES - Financials Comparison
This section allows you to compare key financial metrics between Steel Dynamics, 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
STLD vs. ARES - Profitability Comparison
STLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Steel Dynamics, Inc. reported a gross profit of 486.54M and revenue of 4.37B. Therefore, the gross margin over that period was 11.1%.
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%.
STLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Steel Dynamics, Inc. reported an operating income of 275.14M and revenue of 4.37B, resulting in an operating margin of 6.3%.
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%.
STLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Steel Dynamics, Inc. reported a net income of 217.15M and revenue of 4.37B, resulting in a net margin of 5.0%.
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%.