Performance of ARES Ares Management LP | 71.1% in 12m
Compare ARES with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Ares Management LP with its related Sector/Index XLF
Performance Duell ARES vs XLF
TimeFrame | ARES | XLF |
---|---|---|
1 Day | 3.23% | 1.28% |
1 Week | 0.94% | 0.76% |
1 Month | 1.50% | -1.20% |
3 Months | 7.97% | 6.17% |
6 Months | 32.7% | 23.00% |
12 Months | 71.1% | 29.30% |
YTD | 18.8% | 9.17% |
Rel. Perf. 1m | 0.28 | |
Rel. Perf. 3m | 0.62 | |
Rel. Perf. 6m | 0.63 | |
Rel. Perf. 12m | 2.72 |
Is Ares Management LP a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Ares Management LP is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -20.96 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ARES as of May 2024 is 175.41. This means that ARES is currently undervalued and has a potential upside of +28.82% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ARES as of May 2024 is 175.41. This means that ARES is currently undervalued and has a potential upside of +28.82% (Margin of Safety).
Is ARES a buy, sell or hold?
- Strong Buy: 3
- Buy: 4
- Hold: 5
- Sell: 0
- Strong Sell: 0
Values above 0%: ARES is performing better - Values below 0%: ARES is underperforming
Compare ARES with Broad Market Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | -0.34% | 1.86% | 13.28% | 44.09% |
US NASDAQ 100 | QQQ | -0.79% | 1.55% | 12.99% | 33.83% |
US Dow Jones Industrial 30 | DIA | -0.27% | 1.55% | 17.72% | 53.50% |
German DAX 40 | DBXD | 0.68% | 1.51% | 12.88% | 57.66% |
UK FTSE 100 | ISFU | 0.13% | -2.10% | 18.74% | 62.34% |
Shanghai Shenzhen CSI 300 | CSI 300 | -0.26% | -1.90% | 30.81% | 82.26% |
Hongkong Hang Seng | HSI | -3.74% | -7.33% | 33.65% | 85.20% |
Japan Nikkei 225 | EXX7 | -1.68% | 3.63% | 16.94% | 51.40% |
India NIFTY 50 | INDA | 1.24% | 0.83% | 14.18% | 44.35% |
Brasil Bovespa | EWZ | -0.89% | -0.13% | 28.14% | 51.81% |
ARES Ares Management LP vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -1.74% | 2.98% | 11.41% | 30.41% |
Consumer Discretionary | XLY | 1.05% | 0.96% | 20.16% | 47.98% |
Consumer Staples | XLP | 0.82% | -0.64% | 20.78% | 69.85% |
Energy | XLE | 4.15% | 6.37% | 21.89% | 50.78% |
Financial | XLF | 0.18% | 2.70% | 9.69% | 41.79% |
Health Care | XLV | 0.25% | 2.77% | 21.55% | 63.51% |
Industrial | XLI | 0.51% | 2.82% | 9.26% | 44.38% |
Materials | XLB | 1.16% | 4.41% | 16.59% | 55.70% |
Real Estate | XLRE | 0.51% | 5.02% | 23.89% | 68.66% |
Technology | XLK | -1.17% | 2.24% | 13.70% | 34.49% |
Utilities | XLU | -1.55% | -4.02% | 19.27% | 68.05% |
Aerospace & Defense | XAR | -2.26% | -1.24% | 14.31% | 45.01% |
Biotech | XBI | -4.98% | 1.06% | 3.05% | 64.98% |
Homebuilder | XHB | -1.34% | 3.09% | -7.61% | 18.83% |
Retail | XRT | -0.54% | 2.02% | 11.21% | 47.90% |
Does Ares Management LP outperform its market, is ARES a Sector Leader?
Yes, over the last 12 months Ares Management LP (ARES) made 71.09%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.30%.
Over the last 3 months ARES made 7.97%, while XLF made 6.17%.
Yes, over the last 12 months Ares Management LP (ARES) made 71.09%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.30%.
Over the last 3 months ARES made 7.97%, while XLF made 6.17%.
Period | ARES | XLF | S&P 500 |
---|---|---|---|
1 Month | 1.50% | -1.20% | -0.36% |
3 Months | 7.97% | 6.17% | 4.90% |
12 Months | 71.09% | 29.30% | 27.00% |