VIL.PA vs. ARES
VIL.PA (VIEL & Cie société anonyme) and ARES (Ares Management Corporation) are both stocks. Both are in the Financial Services sector — VIL.PA in Capital Markets, ARES in Asset Management. Over the past 10 years, VIL.PA returned 23.60%/yr vs 27.58%/yr for ARES. At a 0.04 correlation, their price movements are largely independent.
Performance
VIL.PA vs. ARES - Performance Comparison
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Different Trading Currencies
VIL.PA is traded in EUR, while ARES is traded in USD. To make them comparable, the ARES values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, VIL.PA achieves a 17.35% return, which is significantly higher than ARES's -20.46% return. Over the past 10 years, VIL.PA has underperformed ARES with an annualized return of 23.60%, while ARES has yielded a comparatively higher 27.58% annualized return.
VIL.PA
- 1D
- 0.21%
- 1M
- 8.03%
- 6M
- 14.32%
- YTD
- 17.35%
- 1Y
- 26.66%
- 3Y*
- 42.02%
- 5Y*
- 31.11%
- 10Y*
- 23.60%
- ALL TIME*
- 12.24%
ARES
- 1D
- -3.31%
- 1M
- -5.85%
- 6M
- -25.18%
- YTD
- -20.46%
- 1Y
- -29.30%
- 3Y*
- 8.81%
- 5Y*
- 18.23%
- 10Y*
- 27.58%
- ALL TIME*
- 23.88%
VIL.PA vs. ARES - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VIL.PA VIEL & Cie société anonyme | 17.35% | 52.33% | 40.65% | 50.71% | 6.81% | 2.63% | 32.47% | 17.83% | -19.32% | 27.97% |
ARES Ares Management Corporation | -20.46% | -16.91% | 62.76% | 74.13% | -7.35% | 91.05% | 26.05% | 114.88% | -1.10% | -2.89% |
Correlation
The correlation between VIL.PA and ARES is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since May 2, 2014 | 0.04 |
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Return for Risk
VIL.PA vs. ARES — Risk / Return Rank
VIL.PA
ARES
VIL.PA vs. ARES - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VIEL & Cie société anonyme (VIL.PA) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VIL.PA | ARES | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.75 | ||
| Sortino ratioReturn per unit of downside risk | +2.42 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 0.90 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 1.30 | -0.61 | +1.91 |
| Martin ratioReturn relative to average drawdown | 4.65 | -1.09 | +5.74 |
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Drawdowns
VIL.PA vs. ARES - Drawdown Comparison
The maximum VIL.PA drawdown since its inception was -63.78%, which is greater than ARES's maximum drawdown of -54.77%. Use the drawdown chart below to compare losses from any high point for VIL.PA and ARES.
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Drawdown Indicators
| VIL.PA | ARES | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.78% | -54.77% | -9.01% |
Max Drawdown (1Y)Largest decline over 1 year | -20.22% | -48.35% | +28.13% |
Max Drawdown (3Y)Largest decline over 3 years | -20.22% | -54.77% | +34.55% |
Max Drawdown (5Y)Largest decline over 5 years | -20.22% | -54.77% | +34.55% |
Max Drawdown (10Y)Largest decline over 10 years | -29.29% | -54.77% | +25.48% |
Current DrawdownCurrent decline from peak | -0.10% | -40.94% | +40.84% |
Average DrawdownAverage peak-to-trough decline | -19.79% | -12.09% | -7.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.68% | 26.99% | -21.31% |
Volatility
VIL.PA vs. ARES - Volatility Comparison
The current volatility for VIEL & Cie société anonyme (VIL.PA) is 4.98%, while Ares Management Corporation (ARES) has a volatility of 12.32%. This indicates that VIL.PA 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.
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Volatility by Period
| VIL.PA | ARES | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.98% | 12.32% | -7.34% |
Volatility (6M)Calculated over the trailing 6-month period | 17.79% | 35.90% | -18.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.00% | 42.49% | -17.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.20% | 37.27% | -14.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.56% | 36.64% | -12.08% |
Dividends
VIL.PA vs. ARES - Dividend Comparison
VIL.PA's dividend yield for the trailing twelve months is around 2.79%, less than ARES's 5.47% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARES Ares Management Corporation | 5.47% | 3.29% | 2.10% | 2.59% | 3.57% | 2.31% | 3.40% | 3.59% | 7.50% | 5.65% | 4.32% | 6.81% |
VIL.PA VIEL & Cie société anonyme | 2.79% | 2.76% | 3.48% | 4.12% | 5.08% | 4.81% | 4.21% | 5.32% | 4.76% | 3.15% | 3.45% | 4.31% |
Financials
VIL.PA vs. ARES - Financials Comparison
This section allows you to compare key financial metrics between VIEL & Cie société anonyme 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
Frequently Asked Questions
VIL.PA and ARES have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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