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AMG vs ARE

Comparison between Affiliated Managers Group Inc (AMG, Company) and Alexandria Real Estate Equities Inc (ARE, Company).

AMG is from the Financial Services sector, while ARE is from the Real Estate sector.

5-Year PerformanceAMG has outperformed ARE, delivering a return of +12.3% compared to -20.4%

AMG vs ARE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AMG
$8.13B
ARE
$8.07B
Max Drawdown
AMG
85.92%
Winner
ARE
81.93%
Sharpe Ratio
Winner
AMG
1.61
ARE
-0.78
5Y Beta
AMG
1.13
Winner
ARE
0.79
Industry
AMG
Asset Management
ARE
Reit - Office
P/E Ratio
Winner
AMG
17.81
ARE
667.01
Forward P/E
Winner
AMG
8.90
ARE
16.69
PEG Ratio
Winner
AMG
0.92
ARE
3.24
Dividend Yield
AMG
0.01%
Winner
ARE
8.84%
5Y Dividends CAGR
Winner
AMG
10.76%
ARE
4.66%
5Y EPS CAGR
Winner
AMG
111.50%
ARE
-56.32%
Debt to Equity
AMG
94.46%
Winner
ARE
79.57%
Free Cash Flow Yield
AMG
12.98%
Winner
ARE
17.39%
P/S Ratio
AMG
3.78
Winner
ARE
2.67
P/B Ratio
AMG
2.59
Winner
ARE
0.51

AMG vs ARE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AMG
-2.53%
ARE
-5.55%
3M
Winner
AMG
-10.99%
ARE
-13.00%
6M
Winner
AMG
+13.63%
ARE
-11.38%
1Y
Winner
AMG
+62.23%
ARE
-33.02%
5Y(CAGR)
Winner
AMG
+12.31%
ARE
-20.36%
10Y(CAGR)
Winner
AMG
+6.35%
ARE
-3.98%
Max(CAGR)
Winner
AMG
+11.19%
ARE
+5.44%

AMG vs ARE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAMGARE
2026+1.62%-6.74%
2025+54.27%-46.57%
2024+23.44%-21.07%
2023-5.67%-8.19%
2022-2.40%-31.68%
2021+66.03%+33.67%
2020+21.60%+14.57%
2019-12.49%+49.03%
2018-51.63%-8.55%
2017+41.45%+21.55%
2016-6.85%+28.69%
2015-24.08%+4.07%
2014-0.53%+44.49%
2013+60.83%-6.29%
2012+33.47%+3.73%
2011-4.70%-4.94%
2010+44.05%+17.81%
2009+55.04%+14.72%
2008-62.68%-39.21%
2007+10.94%+3.95%
2006+27.54%+25.64%
2005+20.03%+14.37%
2004+45.66%+33.99%
2003+32.55%+43.62%
2002-28.55%+9.02%
2001+40.43%+16.49%
2000+49.33%+23.77%
1999+48.40%+10.68%

AMG vs ARE Drawdown Comparison

The maximum drawdown for AMG was -85.92%, occurring on Nov 21, 2008. Recovery took 1316 trading sessions.

The maximum drawdown for ARE was -77.96%, occurring on Apr 28, 2026. This drawdown has not yet recovered.

The current AMG drawdown is -11.25%. The current ARE drawdown is -75.47%.

RankAMGARE
#1-85.92%
Oct 12, 2007 - Jan 4, 2013
-77.96%
Dec 30, 2021 - Apr 28, 2026
#2-79.58%
Apr 28, 2015 - Aug 13, 2025
-71.87%
Sep 19, 2008 - Jan 7, 2015
#3-49.76%
Mar 5, 2002 - Jan 7, 2004
-34.31%
Feb 14, 2020 - Jul 28, 2020
#4-37.24%
Mar 23, 2000 - Aug 4, 2000
-27.66%
Mar 20, 2015 - May 25, 2016
#5-37.14%
Mar 4, 2004 - Nov 5, 2004
-22.89%
Feb 8, 2007 - Aug 11, 2008
#6-32.14%
Sep 14, 2000 - Jul 27, 2001
-20.94%
Jun 28, 2002 - Jul 8, 2003
#7-23.49%
Aug 30, 2001 - Dec 6, 2001
-19.97%
Feb 11, 2004 - Aug 24, 2004
#8-22.50%
Apr 5, 2006 - Jan 10, 2007
-15.30%
Dec 18, 2017 - Jan 30, 2019
#9-22.37%
Jul 6, 2007 - Oct 12, 2007
-14.65%
Dec 31, 2004 - Jun 15, 2005
#10-19.72%
Feb 18, 2026 - Apr 2, 2026
-14.21%
Aug 11, 2000 - Nov 30, 2000
#11-18.55%
Dec 31, 1999 - Mar 3, 2000
-14.10%
Jul 31, 2020 - Dec 16, 2020
#12-17.33%
Dec 31, 2013 - Feb 17, 2015
-13.56%
Mar 17, 2006 - Aug 4, 2006
#13-15.74%
Dec 31, 2004 - Jun 28, 2005
-11.35%
Dec 31, 2020 - Apr 20, 2021
#14-12.08%
Feb 14, 2007 - Apr 25, 2007
-10.90%
Aug 21, 2001 - Nov 23, 2001
#15-10.62%
Dec 7, 2001 - Mar 5, 2002
-10.37%
Sep 7, 2016 - Jan 4, 2017

Correlation

Correlation between AMG and ARE is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45
-101

Dividend Comparison (1999 - 2026)

AMG vs ARE dividend yield comparison.

YearAMGARE
20260.01%1.60%
20250.01%9.56%
20240.02%5.32%
20230.03%3.91%
20220.03%3.24%
20210.02%2.01%
20200.34%2.38%
20191.51%2.48%
20181.23%3.24%
20170.39%2.64%
20160.00%2.91%
20150.00%3.38%
20140.00%3.25%
20130.00%4.10%
20120.00%3.02%
20110.00%2.70%
20100.00%2.05%
20090.00%2.88%
20080.00%5.27%
20070.00%2.99%
20060.00%2.85%
20050.00%3.38%
20040.00%3.39%
20030.00%3.80%
20020.00%5.77%
20010.00%4.40%
20000.00%3.47%
19990.00%1.35%

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