Ares Management (ARES) is a asset management & custody banks company in the Financials sector. Listed on the NASDAQ, Ares Management is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $128.31.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $128.31 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 25.65% |
| Risk / Std Dev (Annualized) | 37.37% |
| Sharpe Ratio (rf=4.5%) | 0.57 |
S&P 500 Context
- Sector: Financials
- Sub-Industry: Asset Management & Custody Banks
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 25.65% with an annualized volatility of 37.37%. The Sharpe ratio of 0.57 (assuming 4.5% risk-free rate) indicates moderate risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 42.32B |
| Enterprise Value | 47.46B |
| Trailing P/E | 59.13 |
| Forward P/E | 17.53 |
| Price to Book | 11.28 |
| Price to Sales | 7.16 |
| EV/Revenue | 8.03 |
| EV/EBITDA | 34.4 |
| Profitability | | | Profit Margin | 10.54% | | Operating Margin | 18.43% | | ROE | 14.18% | | ROA | 2.54% |
| Growth | | | Revenue Growth | 28.3% | | Earnings Growth | 770.5% |
| Dividend | | | Dividend Yield | 421.0% | | Payout Ratio | 217.05% | | 5Y Avg Yield | 272.0% |
| Financial Health | | | Total Revenue | 5.91B | | Total Debt | 14.15B | | Total Cash | 1.44B | | Free Cash Flow | 1.76B | | Operating Cash Flow | 1.68B |
| Price & Technical | | | 52W High | $195.26$ | | 52W Low | $95.8$ | | 50-Day Avg | $118.6$ | | 200-Day Avg | $142.75$ | | Beta | 1.52 | | Shares Outstanding | 0.22B | | Float Shares | 0.22B | | Insider Holdings | 11.33% | | Institutional Holdings | 89.79% | | Short Ratio | 5.91 | | Short % of Float | 16.14% |
| Analyst Targets | | | Target High | $190.0$ | | Target Low | $125.0$ | | Target Mean | $145.35$ | | Target Median | $142.0$ | | # of Analysts | 17 | | Recommendation | none |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.