ARES
ARES
US03990B1017
Ares Management Corporation
Loading chart...

Company Profile

Ares Management Corporation operates as an alternative asset manager. Its Direct Lending Group segment provides financing solutions to small-to-medium sized companies. The company's Private Equity Group segment specializes in early venture, turnaround, mid venture, late venture, recapitalization, growth capital, middle market, mezzanine, distressed and growth buyouts. The firm seeks to invest in healthcare, services, energy, industrials and consumer. The firm seeks to takes majority, minority and shared-control investments primarily in under-capitalized companies in North America, Europe, Asia Pacific, Southeast Asia and Australia. Its Real Estate Group segment invests in new developments and the repositioning of assets, with a focus on control or majority-control investments; and originates and invests in a range of self-originated financing opportunities for middle-market owners and operators of commercial real estate. The firm prefers to invest between $1 million and $500 million in companies having EBITDA between $10 million and $250 million and debt investment value between $10 million and $100 million. Ares Management Corporation was founded in 1997 and is based in Los Angeles, California with additional offices in North America, Europe and Asia.

Latest News

Related stocks

STT
STT • United States
State Street Corporation
174.96 USD
48.06B USD 1Y +50%
APO
APO • United States
Apollo Global Management, Inc.
118.65 USD
70.07B USD 1Y -7.6%
NTRS
NTRS • United States
Northern Trust Corporation
168.21 USD
30.77B USD 1Y +28.9%
TROW
TROW • United States
T. Rowe Price Group, Inc.
105.16 USD
22.43B USD 1Y -1.5%
AMP
AMP • United States
Ameriprise Financial, Inc.
500.51 USD
44.25B USD 1Y +1.8%
TPG
TPG • United States
TPG Inc.
45.26 USD
17.68B USD 1Y -21.8%
BEN
BEN • United States
Franklin Templeton, Inc.
32 USD
16.26B USD 1Y +37.3%
BAM.TO
BAM.TO • United States
BROOKFIELD ASSET MANAGEMENT LTD
65.52 CAD
73.42B USD 1Y -20.5%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
38.1% p.a.
Max Drawdown (5Y)
-51.3%
Sharpe Ratio (5Y)
0.15
Beta Factor
1.55
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
High market risk: Beta of 1.55 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 54.0 (Elevated multiple compression risk)
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (38.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -51.3% in the extended horizon.
ende