Overview Performance Dividends Peer Group Options

(ARES) Ares Management - Performance 17.7% in 12m

Compare ARES with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 87.49%
#9 in Group
Rel. Strength 72.83%
#2169 in Universe
Total Return 12m 17.65%
#46 in Group
Total Return 5y 457.74%
#2 in Group
P/E 74.8
96th Percentile in Group
P/E Forward 30.3
91th Percentile in Group
PEG 0.63
8th Percentile in Group
FCF Yield 7.07%
98th Percentile in Group

12m Total Return: ARES (17.7%) vs XLF (22.7%)

Compare overall performance (total returns) of Ares Management with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (ARES) Ares Management - Performance 17.7% in 12m

Top Performers in Asset Management & Custody Banks

Short Term
Symbol 1w 1m 3m
ARES 4.51% 4.04% -22.5%
FON -14.0% 25.0% 134%
BOWN -7.57% 27.5% 63.6%
SWIN 9.25% 18.9% 21.5%
Long Term
Symbol 6m 12m 5y
ARES -7.86% 17.7% 458%
FON 558% 635% 1,353%
FOA 70.6% 335% -79.1%
OPFI 88.4% 261% 2.12%
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		 -2.7% 15.9% 355% 16 12.6 1.83 11.6% 5.92%
AGF-B TO
AGF Management		 2.72% 37.1% 236% 6.99 6 1.25 81.8% 68.2%
APO NYSE
Apollo Global Management		 -0.34% 27.7% 291% 18.2 16.6 1.37 74.1% 26.5%
BCSF NYSE
Bain Capital Specialty		 -7.83% 2.37% 182% 8.09 10.4 1.07 24.1% -1.62%
TSLX NYSE
Sixth Street Specialty		 -7.24% 5.49% 143% 10.3 9.76 1.27 -3.10% -5.88%
BK NYSE
The Bank of New York Mellon		 -3.51% 46% 163% 12.8 11.6 1.03 64.4% 12.5%
FHI NYSE
Federated Investors		 -0.39% 31.9% 129% 11.2 9.9 1.9 60.9% 19.9%
PNNT NYSE
PennantPark Investment		 -6.05% 4.78% 271% 7.25 7.61 0.28 -7.30% -22.8%

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 4.04% -2.11% -0.87%
3 Months -22.45% -4.92% -7.58%
12 Months 17.65% 22.69% 11.88%
5 Years 457.74% 144.89% 110.33%
Trend Score (consistency of price movement) ARES XLF S&P 500
1 Month 49.7% 27.8% 23%
3 Months -77.8% -81% -88.5%
12 Months 55.2% 83.7% 55.1%
5 Years 95.8% 75.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #23 6.28% 4.95%
3 Month #177 -18.4% -16.1%
12 Month #46 -4.11% 5.16%
5 Years #1 128% 165%

FAQs

Does ARES Ares Management outperforms the market?

No, over the last 12 months ARES made 17.65%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months ARES made -22.45%, while XLF made -4.92%.

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 0.94% 4.91% -6.0% 5.77%
US NASDAQ 100 QQQ -0.09% 2.64% -6.43% 4.98%
US Dow Jones Industrial 30 DIA 1.88% 7.22% -5.91% 8.45%
German DAX 40 DAX 2.17% 2.72% -25.5% -7.03%
Shanghai Shenzhen CSI 300 CSI 300 4.90% 6.86% -3.01% 11.7%
Hongkong Hang Seng HSI 1.93% 3.98% -7.92% 3.76%
India NIFTY 50 INDA 3.78% -0.02% -6.29% 14.6%
Brasil Bovespa EWZ 1.74% -0.56% -9.70% 23.5%

ARES vs. Sectors ARES is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 0.69% 5.09% -12.1% -6.31%
Consumer Discretionary XLY 0.86% 4.14% -8.51% 4.33%
Consumer Staples XLP 4.44% 3.84% -11.3% 6.45%
Energy XLE 5.42% 17.9% -0.21% 28.7%
Financial XLF 2.33% 6.15% -13.6% -5.04%
Health Care XLV 1.02% 7.83% -4.31% 15.9%
Industrial XLI 0.52% 3.93% -6.71% 8.06%
Materials XLB 1.55% 6.47% 1.41% 21.2%
Real Estate XLRE 2.46% 5.35% -5.11% -0.44%
Technology XLK -1.51% 2.35% -2.66% 9.92%
Utilities XLU 3.78% 3.98% -8.12% -4.18%
Aerospace & Defense XAR -0.01% -2.35% -19.5% -8.92%
Biotech XBI -0.36% 1.76% 6.64% 19.5%
Homebuilder XHB 1.63% 6.31% 8.81% 24.7%
Retail XRT 2.51% 4.60% -0.43% 20.4%

ARES vs. Commodities ARES is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 11.1% 21.9% 5.17% 36.6%
Natural Gas UNG -1.91% 26.6% -39.6% 1.72%
Gold GLD 4.47% -1.38% -27.7% -25.7%
Silver SLV 7.65% 8.53% -7.16% -5.43%
Copper CPER 10.5% 13.7% -12.2% 16.8%

ARES vs. Yields & Bonds ARES is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.05% 5.40% -6.69% 12.0%
iShares High Yield Corp. Bond HYG 3.74% 3.92% -10.1% 8.38%