VCTR vs. ARES
Compare and contrast key facts about Victory Capital Holdings, Inc. (VCTR) and Ares Management Corporation (ARES).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VCTR or ARES.
Correlation
The correlation between VCTR and ARES is 0.44, 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
VCTR vs. ARES - Performance Comparison
Key characteristics
VCTR:
0.67
ARES:
-0.22
VCTR:
1.11
ARES:
-0.06
VCTR:
1.14
ARES:
0.99
VCTR:
0.90
ARES:
-0.20
VCTR:
2.92
ARES:
-0.87
VCTR:
8.41%
ARES:
9.44%
VCTR:
36.93%
ARES:
36.49%
VCTR:
-45.22%
ARES:
-45.85%
VCTR:
-27.46%
ARES:
-39.98%
Fundamentals
VCTR:
$3.29B
ARES:
$37.23B
VCTR:
$4.38
ARES:
$2.04
VCTR:
11.81
ARES:
57.86
VCTR:
$681.85M
ARES:
$3.59B
VCTR:
$594.58M
ARES:
$2.30B
VCTR:
$372.66M
ARES:
$1.78B
Returns By Period
In the year-to-date period, VCTR achieves a -20.46% return, which is significantly higher than ARES's -32.80% return.
VCTR
-20.46%
-11.59%
-8.99%
23.62%
29.64%
N/A
ARES
-32.80%
-23.23%
-25.45%
-9.68%
34.07%
26.37%
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Risk-Adjusted Performance
VCTR vs. ARES — Risk-Adjusted Performance Rank
VCTR
ARES
VCTR vs. ARES - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory Capital Holdings, Inc. (VCTR) 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
VCTR vs. ARES - Dividend Comparison
VCTR's dividend yield for the trailing twelve months is around 3.27%, less than ARES's 3.31% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCTR Victory Capital Holdings, Inc. | 3.27% | 2.38% | 3.72% | 3.73% | 1.45% | 0.93% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ARES Ares Management Corporation | 3.31% | 2.10% | 2.59% | 3.57% | 2.31% | 3.40% | 3.59% | 7.50% | 6.30% | 4.32% | 6.81% | 2.45% |
Drawdowns
VCTR vs. ARES - Drawdown Comparison
The maximum VCTR drawdown since its inception was -45.22%, roughly equal to the maximum ARES drawdown of -45.85%. Use the drawdown chart below to compare losses from any high point for VCTR and ARES. For additional features, visit the drawdowns tool.
Volatility
VCTR vs. ARES - Volatility Comparison
The current volatility for Victory Capital Holdings, Inc. (VCTR) is 16.16%, while Ares Management Corporation (ARES) has a volatility of 23.84%. This indicates that VCTR experiences smaller price fluctuations and is considered to be less risky than ARES based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VCTR vs. ARES - Financials Comparison
This section allows you to compare key financial metrics between Victory Capital Holdings, 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