YOC.DE vs. ARES
YOC.DE (YOC AG) and ARES (Ares Management Corporation) are both stocks. YOC.DE operates in Advertising Agencies (Communication Services), while ARES operates in Asset Management (Financial Services). Over the past 10 years, YOC.DE returned 8.63%/yr vs 29.33%/yr for ARES. At a 0.03 correlation, their price movements are largely independent.
Performance
YOC.DE vs. ARES - Performance Comparison
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Different Trading Currencies
YOC.DE 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, YOC.DE achieves a -40.18% return, which is significantly lower than ARES's -19.66% return. Over the past 10 years, YOC.DE has underperformed ARES with an annualized return of 8.63%, while ARES has yielded a comparatively higher 29.33% annualized return.
YOC.DE
- 1D
- 1.56%
- 1M
- -7.91%
- YTD
- -40.18%
- 6M
- -40.18%
- 1Y
- -56.39%
- 3Y*
- -18.40%
- 5Y*
- -7.15%
- 10Y*
- 8.63%
ARES
- 1D
- -2.94%
- 1M
- 3.45%
- YTD
- -19.66%
- 6M
- -21.33%
- 1Y
- -23.74%
- 3Y*
- 11.87%
- 5Y*
- 22.42%
- 10Y*
- 29.33%
YOC.DE vs. ARES - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
YOC.DE YOC AG | -40.18% | -33.54% | 9.33% | 13.21% | -0.38% | 66.25% | 90.48% | 13.51% | -55.32% | 130.03% |
ARES Ares Management Corporation | -19.66% | -16.91% | 62.76% | 74.13% | -7.35% | 91.05% | 26.05% | 114.88% | -1.10% | -2.89% |
Correlation
The correlation between YOC.DE 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 | -0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since May 5, 2014 | 0.03 |
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Return for Risk
YOC.DE vs. ARES — Risk / Return Rank
YOC.DE
ARES
YOC.DE vs. ARES - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YOC AG (YOC.DE) 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.
| YOC.DE | ARES | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.37 | ||
| Sortino ratioReturn per unit of downside risk | -0.83 | ||
| Omega ratioGain probability vs. loss probability | 0.78 | 0.92 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.82 | -0.49 | -0.32 |
| Martin ratioReturn relative to average drawdown | -1.42 | -0.96 | -0.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| YOC.DE | ARES | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.95 | -0.58 | -0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.15 | 0.61 | -0.76 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.16 | 0.80 | -0.64 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.08 | 0.68 | -0.76 |
Drawdowns
YOC.DE vs. ARES - Drawdown Comparison
The maximum YOC.DE drawdown since its inception was -98.44%, which is greater than ARES's maximum drawdown of -54.77%. Use the drawdown chart below to compare losses from any high point for YOC.DE and ARES.
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Drawdown Indicators
| YOC.DE | ARES | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.44% | -54.77% | -43.67% |
Max Drawdown (1Y)Largest decline over 1 year | -68.90% | -48.35% | -20.55% |
Max Drawdown (3Y)Largest decline over 3 years | -76.39% | -54.77% | -21.62% |
Max Drawdown (5Y)Largest decline over 5 years | -76.39% | -54.77% | -21.62% |
Max Drawdown (10Y)Largest decline over 10 years | -76.39% | -54.77% | -21.62% |
Current DrawdownCurrent decline from peak | -84.84% | -40.35% | -44.49% |
Average DrawdownAverage peak-to-trough decline | -66.49% | -11.82% | -54.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.77% | 24.66% | +15.11% |
Volatility
YOC.DE vs. ARES - Volatility Comparison
YOC AG (YOC.DE) has a higher volatility of 13.73% compared to Ares Management Corporation (ARES) at 10.67%. This indicates that YOC.DE'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.
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Volatility by Period
| YOC.DE | ARES | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.73% | 10.67% | +3.06% |
Volatility (6M)Calculated over the trailing 6-month period | 54.14% | 35.23% | +18.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.50% | 41.02% | +18.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.80% | 36.90% | +9.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.33% | 36.73% | +16.60% |
Dividends
YOC.DE vs. ARES - Dividend Comparison
YOC.DE has not paid dividends to shareholders, while ARES's dividend yield for the trailing twelve months is around 4.42%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARES Ares Management Corporation | 4.42% | 3.29% | 2.10% | 2.59% | 3.57% | 2.31% | 3.40% | 3.59% | 7.50% | 5.65% | 4.32% | 6.81% |
YOC.DE YOC AG | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
YOC.DE vs. ARES - Financials Comparison
This section allows you to compare key financial metrics between YOC AG 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
YOC.DE 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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