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

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).

Is ARES a buy, sell or hold?

  • Strong Buy: 3
  • Buy: 4
  • Hold: 5
  • Sell: 0
  • Strong Sell: 0
Ares Management LP has received a consensus analysts rating of 3.83. Therefor, it is recommend to buy ARES.
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%

ARES Ares Management LP vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 5.77% 9.68% 31.69% 51.05%
Natural Gas UNG -6.77% -6.50% 73.82% 106.02%
Gold GLD 1.39% 1.47% 15.32% 56.29%
Silver SLV -0.03% 1.34% 13.76% 64.73%
Copper CPER 2.28% -6.64% 8.66% 51.06%

Returns of ARES vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.78% 2.47% 26.70% 81.84%
iShares High Yield Corp. Bond HYG -0.01% 0.52% 25.33% 61.41%
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%.
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%