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Ares Management (ARES) Competitors

Ares Management logo
$171.89 +1.54 (+0.90%)
(As of 11/20/2024 ET)

ARES vs. KKR, BX, OWL, TPL, HOOD, TPG, BAM, CG, NMR, and JEF

Should you be buying Ares Management stock or one of its competitors? The main competitors of Ares Management include KKR & Co. Inc. (KKR), Blackstone (BX), Blue Owl Capital (OWL), Texas Pacific Land (TPL), Robinhood Markets (HOOD), TPG (TPG), Brookfield Asset Management (BAM), The Carlyle Group (CG), Nomura (NMR), and Jefferies Financial Group (JEF). These companies are all part of the "trading" industry.

Ares Management vs.

Ares Management (NYSE:ARES) and KKR & Co. Inc. (NYSE:KKR) are both large-cap finance companies, but which is the superior investment? We will compare the two companies based on the strength of their risk, valuation, earnings, profitability, community ranking, analyst recommendations, dividends, institutional ownership and media sentiment.

Ares Management currently has a consensus price target of $166.36, indicating a potential downside of 3.22%. KKR & Co. Inc. has a consensus price target of $154.14, indicating a potential upside of 1.33%. Given KKR & Co. Inc.'s stronger consensus rating and higher probable upside, analysts clearly believe KKR & Co. Inc. is more favorable than Ares Management.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ares Management
0 Sell rating(s)
6 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.50
KKR & Co. Inc.
0 Sell rating(s)
2 Hold rating(s)
12 Buy rating(s)
2 Strong Buy rating(s)
3.00

Ares Management pays an annual dividend of $3.72 per share and has a dividend yield of 2.2%. KKR & Co. Inc. pays an annual dividend of $0.70 per share and has a dividend yield of 0.5%. Ares Management pays out 171.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. KKR & Co. Inc. pays out 21.3% of its earnings in the form of a dividend.

KKR & Co. Inc. received 120 more outperform votes than Ares Management when rated by MarketBeat users. However, 68.91% of users gave Ares Management an outperform vote while only 63.52% of users gave KKR & Co. Inc. an outperform vote.

CompanyUnderperformOutperform
Ares ManagementOutperform Votes
594
68.91%
Underperform Votes
268
31.09%
KKR & Co. Inc.Outperform Votes
714
63.52%
Underperform Votes
410
36.48%

KKR & Co. Inc. has higher revenue and earnings than Ares Management. KKR & Co. Inc. is trading at a lower price-to-earnings ratio than Ares Management, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ares Management$3.63B14.82$474.33M$2.1779.21
KKR & Co. Inc.$14.50B9.32$3.73B$3.2946.24

Ares Management has a beta of 1.2, meaning that its share price is 20% more volatile than the S&P 500. Comparatively, KKR & Co. Inc. has a beta of 1.61, meaning that its share price is 61% more volatile than the S&P 500.

KKR & Co. Inc. has a net margin of 13.21% compared to Ares Management's net margin of 12.51%. Ares Management's return on equity of 19.89% beat KKR & Co. Inc.'s return on equity.

Company Net Margins Return on Equity Return on Assets
Ares Management12.51% 19.89% 3.95%
KKR & Co. Inc. 13.21%5.77%0.98%

50.0% of Ares Management shares are owned by institutional investors. Comparatively, 76.3% of KKR & Co. Inc. shares are owned by institutional investors. 41.9% of Ares Management shares are owned by company insiders. Comparatively, 39.3% of KKR & Co. Inc. shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

In the previous week, KKR & Co. Inc. had 15 more articles in the media than Ares Management. MarketBeat recorded 32 mentions for KKR & Co. Inc. and 17 mentions for Ares Management. KKR & Co. Inc.'s average media sentiment score of 1.04 beat Ares Management's score of 0.03 indicating that KKR & Co. Inc. is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ares Management
7 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
KKR & Co. Inc.
19 Very Positive mention(s)
3 Positive mention(s)
9 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

KKR & Co. Inc. beats Ares Management on 14 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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ARES vs. The Competition

MetricAres ManagementInvestment advice IndustryFinance SectorNYSE Exchange
Market Cap$53.81B$12.09B$10.35B$19.87B
Dividend Yield2.22%23.93%10.18%3.52%
P/E Ratio79.2133.8349.6242.95
Price / Sales14.825.193,393.9819.16
Price / Cash54.3219.4030.6817.86
Price / Book11.814.732.895.52
Net Income$474.33M$298.28M$994.27M$986.45M
7 Day Performance1.75%-0.44%-0.05%0.45%
1 Month Performance1.93%4.27%7.13%1.05%
1 Year Performance59.30%34.84%24.12%24.67%

Ares Management Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ARES
Ares Management
4.368 of 5 stars
$171.89
+0.9%
$166.36
-3.2%
+58.6%$53.81B$3.63B79.212,850Insider Trade
KKR
KKR & Co. Inc.
4.8474 of 5 stars
$152.12
-0.4%
$154.14
+1.3%
+123.4%$135.70B$14.50B46.244,490Analyst Forecast
Positive News
BX
Blackstone
4.3424 of 5 stars
$185.03
+0.1%
$157.63
-14.8%
+73.8%$133.59B$8.02B63.584,735Positive News
OWL
Blue Owl Capital
2.7497 of 5 stars
$23.47
+0.3%
$22.31
-4.9%
+71.3%$35.05B$2.16B138.06540
TPL
Texas Pacific Land
1.2787 of 5 stars
$1,453.71
+2.4%
$694.17
-52.2%
+166.2%$32.63B$631.59M74.59100Positive News
HOOD
Robinhood Markets
4.2635 of 5 stars
$36.08
+2.4%
$28.66
-20.6%
+343.8%$31.15B$1.87B61.152,200Analyst Upgrade
Options Volume
Gap Up
TPG
TPG
3.2467 of 5 stars
$67.56
-0.5%
$58.83
-12.9%
+92.0%$24.79B$2.39B0.001,850Analyst Forecast
BAM
Brookfield Asset Management
4.3159 of 5 stars
$55.00
-1.2%
$53.46
-2.8%
+63.4%$24.36B$4.06B48.672,400Analyst Forecast
News Coverage
Positive News
CG
The Carlyle Group
4.643 of 5 stars
$51.23
+0.2%
$53.33
+4.1%
+60.7%$18.32B$2.96B176.662,200Ex-Dividend
NMR
Nomura
3.6469 of 5 stars
$5.97
-0.8%
N/A+42.3%$17.88B$10.82B10.1226,850Positive News
JEF
Jefferies Financial Group
4.4464 of 5 stars
$74.95
+0.4%
$71.33
-4.8%
+114.7%$15.33B$4.70B32.037,564Ex-Dividend

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This page (NYSE:ARES) was last updated on 11/21/2024 by MarketBeat.com Staff
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