ARES (NYSE) - Ares Management LP

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US03990B1017
Ares Management Corporation operates as an alternative asset manager in the United States, Europe, and Asia. The company's Tradable Credit Group segment manages various types of investment funds, such as commingled and separately managed accounts for institutional investors, and publicly traded vehicles and sub-advised funds for retail investors in the tradable and non-investment grade corporate credit markets. Its Direct Lending Group segment provides financing solutions to small-to-medium sized companies. The company's Private Equity Group segment focuses on majority or shared-control investments primarily in under-capitalized companies. Its Real Estate Group segment invests in new developments and the repositioning of assets, with a focus on control or majority-control investments; and originates and invests in a range of self-originated financing opportunities for middle-market owners and operators of commercial real estate. The firm was previously known as Ares Management, L.P. Ares Management Corporation was founded in 1997 and is headquartered in Los Angeles, California with additional offices in the United States, Europe and Asia. Ares Management GP LLC is the general partner of the company. Web URL:

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for ARES (NYSE) - Ares Management LP
  • Uncommon Growth Rate


Market Cap in USD 31,466m
Sector Financial Services
Industry Asset Management
GiC SubIndustry Asset Management & Custody Banks
TER 0.00%
IPO / Inception 2014-05-02


Fundamental -1.36
Dividend 9.60
Performance 5y 9.22
Rel. Performance vs Sector 2.03
Analysts 3.79
Fair Price Total Ret. 125.15
Fair Price DCF todo


Growth TTM 70.47%
CAGR 5y 40.55%
CAGR / Mean Drawdown 5y 5.51
Sharpe Ratio TTM 2.02
Alpha vs SP500 TTM 39.62
Beta vs SP500 5y weekly 1.57
CAPM 8.69%
Average Daily Range 2m 1.92%
Reversal Oscillator 28.65
Volatility GJR Garch 1y 20.92%
Price / SMA 50 1.5%
Price / SMA 200 18.94%
Current Volume 1075.5k
Average Volume 20d 1025.7k


Yield TTM 2.84%
Yield on Cost 5y 15.52%
Dividends CAGR 5y 18.00%
Consistency of Dividends all time 98.6%