(ARES) Ares Management - Performance 30.5% in 12m
ARES performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
83.75%
#11 in Peer-Group
Rel. Strength
76.02%
#1782 in Stock-Universe
Total Return 12m
30.49%
#33 in Peer-Group
Total Return 5y
435.17%
#2 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 100 |
| P/E Forward | 35.1 |
| High / Low | USD |
|---|---|
| 52 Week High | 195.36 USD |
| 52 Week Low | 117.25 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 77.26 |
| Buy/Sell Signal +-5 | 0.74 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ARES (30.5%) vs XLF (28%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| AGF-B TO AGF Management |
14.3% | 65.1% | 260% | 8.53 | 7.45 | 1.25 | 79.0% | 18.1% |
| TSLX NYSE Sixth Street Specialty |
4.93% | 22.2% | 159% | 12.3 | 11.3 | 1.27 | -27.1% | -3.62% |
| ARES NYSE Ares Management |
5.73% | 30.5% | 435% | 100 | 35.1 | 0.63 | 22.1% | -6.74% |
| BK NYSE The Bank of New York Mellon |
2.37% | 55.6% | 187% | 14.7 | 13.4 | 1.2 | 32.4% | 10.4% |
| FHI NYSE Federated Investors |
4.17% | 39.7% | 143% | 11.8 | 10.2 | 0.92 | 26.8% | 22.9% |
| OFS NASDAQ OFS Capital |
6.26% | 12.5% | 240% | 3.76 | 9.2 | 1.67 | -33.2% | -23.5% |
| PNNT NYSE PennantPark Investment |
3.34% | 3.22% | 243% | 9.11 | 9.61 | 0.28 | -21.9% | -23.3% |
| APO NYSE Apollo Global Management |
8.52% | 22% | 239% | 23.1 | 17.1 | 1.37 | 3.80% | -28.4% |
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 | 5.73% | 2.49% | 4.52% |
| 3 Months | 18.92% | 4.63% | 10.25% |
| 12 Months | 30.49% | 27.96% | 14.16% |
| 5 Years | 435.17% | 149.05% | 116.91% |
| Trend Score (consistency of price movement) | ARES | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 33.5% | 26.8% | 79.1% |
| 3 Months | 83% | 79.4% | 91.7% |
| 12 Months | 38.7% | 78% | 44% |
| 5 Years | 95.7% | 75.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th74.50 | 3.16% | 1.16% |
| 3 Month | %th87.50 | 13.66% | 7.86% |
| 12 Month | %th82.50 | 1.98% | 14.30% |
| 5 Years | %th100.00 | 114.88% | 146.72% |
FAQs
Does Ares Management (ARES) outperform the market?
Yes,
over the last 12 months ARES made 30.49%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 27.96%.
Over the last 3 months ARES made 18.92%, while XLF made 4.63%.
Performance Comparison ARES vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ARES vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.3% | 1.2% | -7% | 16% |
| US NASDAQ 100 | QQQ | 1.7% | 0.2% | -8.4% | 16% |
| German DAX 40 | DAX | 1.5% | 5.4% | -22.2% | -0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3% | 3.2% | -3% | 14% |
| Hongkong Hang Seng | HSI | 2% | -1.1% | -24.2% | -5% |
| India NIFTY 50 | INDA | 1.9% | 3.4% | -8% | 30% |
| Brasil Bovespa | EWZ | 3% | 2.3% | -28.6% | 20% |
ARES vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.1% | -1.2% | -13.3% | 3% |
| Consumer Discretionary | XLY | 2.8% | 3.8% | 1% | 10% |
| Consumer Staples | XLP | 5.8% | 7% | -5.9% | 22% |
| Energy | XLE | 5.6% | 1.2% | -4.4% | 34% |
| Financial | XLF | 2.5% | 3.2% | -10.2% | 3% |
| Health Care | XLV | 3.4% | 4.1% | -0.3% | 37% |
| Industrial | XLI | 2.7% | 2.6% | -13.8% | 7% |
| Materials | XLB | 3.7% | 3.4% | -7.8% | 27% |
| Real Estate | XLRE | 7% | 6.2% | -5.3% | 19% |
| Technology | XLK | 1.5% | -2.7% | -9.2% | 20% |
| Utilities | XLU | 4.6% | 4.7% | -10.7% | 7% |
| Aerospace & Defense | XAR | 0.4% | -3.9% | -28.1% | -21% |
| Biotech | XBI | 3.8% | 2.6% | 5.8% | 41% |
| Homebuilder | XHB | 3.7% | 1.9% | 3.5% | 30% |
| Retail | XRT | 4.5% | 3.6% | 0.4% | 24% |
ARES vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 8.8% | -3.33% | 0.21% | 41% |
| Natural Gas | UNG | 6.5% | 2.3% | 6.4% | 31% |
| Gold | GLD | 7.9% | 7.2% | -27% | -9% |
| Silver | SLV | 5.8% | -1.9% | -25.3% | 9% |
| Copper | CPER | 1.4% | -2.9% | -25.4% | 15% |
ARES vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4% | 3.9% | -3.2% | 30% |
| iShares High Yield Corp. Bond | HYG | 4.3% | 4.2% | -6.5% | 20% |