ARES
Ares ManagementAres Management is a asset management & custody banks name in the financials sector. Over the past year it returned -19.0%, against -1.9% over three months and -16.4% over one. It trades 7.7% below its 200-day average, so recent moves have not repaired the longer downtrend. Annualized volatility of 43.8% is above the market's typical range.
Its worst peak-to-trough decline over the year was -45.5%, and it has traded a median $242M a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.51 with the S&P 500 proxy, so it follows the index loosely.
How ARES scores on all four profiles
Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 11 others in Asset Management & Custody Banks.
Start a free 7-day trial| 1 day | -0.4% |
| 1 week | -1.0% |
| 1 month | -16.4% |
| 3 months | -1.9% |
| 6 months | +16.3% |
| 1 year | -19.0% |
| 12-1 momentum | -3.1% |
| Volatility (1y, annualized) | 43.8% |
| Max drawdown (1y) | -45.5% |
| Distance vs 200-day average | -7.7% |
| Return per unit of risk | -0.43 |
| Median daily dollar volume | $242M |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.