(ARES) Ares Management - Performance 1.6% in 12m
Compare ARES with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
91.81%
#11 in Group
Rel. Strength
50.81%
#3810 in Universe
Total Return 12m
1.57%
#142 in Group
Total Return 5y
396.74%
#4 in Group
P/E 72.4
96th Percentile in Group
P/E Forward 28.7
94th Percentile in Group
PEG 0.63
8th Percentile in Group
FCF Yield 7.47%
99th Percentile in Group
12m Total Return: ARES (1.6%) vs XLF (16.3%)
5y Drawdown (Underwater) Chart
Top Performers in Asset Management & Custody Banks
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AMP NYSE Ameriprise Financial |
-14.3% | 5.85% | 385% | 14.9 | 13.1 | 0.99 | 33.8% | 30.6% |
| BCSF NYSE Bain Capital Specialty |
-10.3% | 14.8% | 280% | 9.01 | 10.4 | 1.07 | -1.20% | -8.73% |
| AGF-B TO AGF Management Limited |
-12.3% | 22.4% | 352% | 6.83 | 6.08 | 1.25 | 82.9% | 18.1% |
| PFLT NYSE PennantPark Floating Rate |
-1.11% | 10.1% | 303% | 8.34 | 8.61 | 0.27 | 23.5% | 3.93% |
| APO NYSE Apollo Global Management |
-14.6% | 11.2% | 293% | 18.7 | 16.4 | 1.37 | 22.1% | -4.44% |
| PNNT NYSE PennantPark Investment |
-1.36% | 16.8% | 349% | 8.4 | 8.55 | 0.28 | -37.9% | -19.4% |
| TSLX NYSE Sixth Street Specialty |
-4.42% | 14.3% | 217% | 11.1 | 10.5 | 1.27 | -35.1% | -6.83% |
| FHI NYSE Federated Investors |
2.04% | 15.8% | 165% | 12.8 | 10.1 | 1.94 | 45.6% | 9.29% |
Performance Comparison: ARES vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for ARES
| Total Return (including Dividends) | ARES | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -22.47% | -7.49% | -7.79% |
| 3 Months | -27.33% | -1.50% | -9.06% |
| 12 Months | 1.57% | 16.29% | 4.64% |
| 5 Years | 396.74% | 148.74% | 117.94% |
| Trend Score (consistency of price movement) | ARES | XLF | S&P 500 |
| 1 Month | 21.0% | 58.6% | -5.5% |
| 3 Months | -76.7% | -8.5% | -61.9% |
| 12 Months | 78.1% | 92.9% | 82.8% |
| 5 Years | 96.1% | 75.3% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #189 | -16.2% | -15.9% |
| 3 Month | #180 | -26.2% | -20.1% |
| 12 Month | #140 | -12.7% | -2.94% |
| 5 Years | #3 | 99.7% | 128% |
FAQs
Does ARES Ares Management outperforms the market?
No,
over the last 12 months ARES made 1.57%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 16.29%.
Over the last 3 months ARES made -27.33%, while XLF made -1.50%.
Over the last 3 months ARES made -27.33%, while XLF made -1.50%.
Performance Comparison ARES vs Indeces and Sectors
ARES vs. Indices ARES is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.64% | -14.7% | -10.9% | -3.07% |
| US NASDAQ 100 | QQQ | -5.57% | -13.3% | -9.64% | -0.99% |
| US Dow Jones Industrial 30 | DIA | -7.81% | -16.4% | -13.0% | -3.68% |
| German DAX 40 | DAX | -7.76% | -16.2% | -29.8% | -16.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -9.36% | -21.7% | -0.67% | -6.53% |
| Hongkong Hang Seng | HSI | -10.2% | -23.5% | -7.35% | -15.0% |
| India NIFTY 50 | INDA | -10.8% | -29.5% | -5.69% | 1.82% |
| Brasil Bovespa | EWZ | -12.0% | -31.5% | -10.1% | 12.9% |
ARES vs. Sectors ARES is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.80% | -14.4% | -19.3% | -11.4% |
| Consumer Discretionary | XLY | -5.94% | -12.8% | -13.9% | -5.53% |
| Consumer Staples | XLP | -13.5% | -21.2% | -18.1% | -11.3% |
| Energy | XLE | -5.40% | -22.0% | -11.3% | 9.30% |
| Financial | XLF | -7.04% | -15.0% | -22.9% | -14.7% |
| Health Care | XLV | -10.7% | -18.5% | -11.0% | 0.59% |
| Industrial | XLI | -6.70% | -16.4% | -10.1% | -0.57% |
| Materials | XLB | -7.89% | -18.4% | -4.37% | 10.4% |
| Real Estate | XLRE | -10.5% | -16.9% | -10.6% | -8.34% |
| Technology | XLK | -4.30% | -11.9% | -3.69% | 6.78% |
| Utilities | XLU | -14.0% | -22.7% | -14.2% | -23.4% |
| Aerospace & Defense | XAR | -7.02% | -19.1% | -15.8% | -13.6% |
| Biotech | XBI | -3.36% | -13.8% | 3.37% | 15.6% |
| Homebuilder | XHB | -4.95% | -15.5% | 9.19% | 16.4% |
| Retail | XRT | -5.59% | -13.9% | -4.20% | 13.1% |