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ARES vs AU

Comparison between Ares Management Corp - Class A (ARES, Company) and AngloGold Ashanti Plc. (AU, Company).

ARES is from the Financial Services sector, while AU is from the Basic Materials sector.

5-Year PerformanceAU has outperformed ARES, delivering a return of +39.5% compared to +22.0%

ARES vs AU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ARES
$40B
AU
$40B
Max Drawdown
Winner
ARES
51.32%
AU
90.72%
Sharpe Ratio
ARES
-0.33
Winner
AU
1.41
5Y Beta
ARES
1.61
Winner
AU
0.82
Industry
ARES
Asset Management
AU
Gold
P/E Ratio
ARES
202.57
Winner
AU
11.44
Forward P/E
ARES
21.98
Winner
AU
9.66
PEG Ratio
ARES
1.06
Winner
AU
0.07
Dividend Yield
ARES
3.55%
Winner
AU
5.33%
5Y Dividends CAGR
ARES
24.49%
Winner
AU
57.96%
5Y EPS CAGR
ARES
-11.79%
Winner
AU
14.91%
Debt to Equity
Winner
ARES
0.00%
AU
26.78%
Free Cash Flow Yield
ARES
4.18%
Winner
AU
10.10%
P/S Ratio
ARES
7.29
Winner
AU
3.82
P/B Ratio
ARES
11.48
Winner
AU
5.00

ARES vs AU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ARES
+10.12%
AU
+3.10%
3M
Winner
ARES
+36.94%
AU
-1.68%
6M
ARES
-20.19%
Winner
AU
+15.25%
1Y
ARES
-16.12%
Winner
AU
+99.86%
5Y(CAGR)
ARES
+22.00%
Winner
AU
+39.55%
10Y(CAGR)
Winner
ARES
+31.35%
AU
+21.71%
Max(CAGR)
Winner
ARES
+22.82%
AU
+6.69%

ARES vs AU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearARESAU
2026-17.25%+13.12%
2025-6.68%+268.02%
2024+57.27%+28.57%
2023+79.67%-6.25%
2022-10.48%-0.82%
2021+79.18%-15.64%
2020+38.20%+0.40%
2019+113.38%+76.34%
2018-6.51%+20.08%
2017+13.96%-7.33%
2016+58.10%+40.88%
2015-19.10%-19.13%
2014-5.54%-28.43%
2013N/A-62.39%
2012N/A-27.41%
2011N/A-11.92%
2010N/A+17.32%
2009N/A+46.15%
2008N/A-39.32%
2007N/A-5.20%
2006N/A-9.35%
2005N/A+43.03%
2004N/A-20.36%
2003N/A+39.09%
2002N/A+99.99%
2001N/A+30.86%
2000N/A-37.94%
1999N/A-4.85%

ARES vs AU Drawdown Comparison

The maximum drawdown for ARES was -49.73%, occurring on Mar 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for AU was -90.13%, occurring on Aug 5, 2015. Recovery took 4873 trading sessions.

The current ARES drawdown is -28.30%. The current AU drawdown is -24.51%.

RankARESAU
#1-49.73%
Jan 31, 2025 - Mar 12, 2026
-90.13%
Jan 31, 2006 - Jun 13, 2025
#2-45.88%
Jun 15, 2015 - Dec 30, 2016
-54.88%
Nov 10, 1999 - Mar 27, 2002
#3-43.97%
Feb 19, 2020 - Jun 22, 2020
-40.51%
May 28, 2002 - Dec 13, 2002
#4-38.04%
Nov 17, 2021 - Feb 7, 2023
-38.29%
Dec 2, 2003 - Dec 22, 2005
#5-30.20%
Mar 5, 2018 - Mar 14, 2019
-36.96%
Mar 2, 2026 - Jun 10, 2026
#6-23.08%
Feb 24, 2017 - Jan 10, 2018
-26.77%
Jan 24, 2003 - Aug 19, 2003
#7-21.33%
Jul 24, 2014 - Jan 26, 2015
-19.75%
Jan 28, 2026 - Feb 23, 2026
#8-15.95%
Sep 18, 2019 - Nov 1, 2019
-19.02%
Oct 16, 2025 - Nov 11, 2025
#9-15.28%
Feb 7, 2023 - Apr 18, 2023
-13.69%
Jun 13, 2025 - Jul 22, 2025
#10-14.14%
Jan 24, 2018 - Mar 1, 2018
-12.90%
Sep 23, 2003 - Nov 12, 2003
#11-13.87%
Mar 2, 2015 - Jun 11, 2015
-12.66%
Mar 27, 2002 - Apr 24, 2002
#12-13.68%
Apr 5, 2021 - Jun 11, 2021
-10.94%
Jul 22, 2025 - Aug 4, 2025
#13-12.71%
Jul 31, 2024 - Sep 17, 2024
-10.52%
Aug 6, 2025 - Sep 2, 2025
#14-11.42%
May 15, 2024 - Jul 22, 2024
-10.42%
Nov 26, 2025 - Dec 22, 2025
#15-11.29%
Oct 11, 2023 - Nov 29, 2023
-8.66%
Nov 12, 2025 - Nov 26, 2025

Correlation

Correlation between ARES and AU is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

Dividend Comparison (2000 - 2026)

ARES vs AU dividend yield comparison.

YearARESAU
20261.62%3.08%
20253.29%2.96%
20242.10%1.78%
20232.59%1.14%
20223.57%2.26%
20212.31%2.58%
20203.40%0.49%
20193.59%0.30%
20187.50%0.47%
20175.65%0.93%
20164.32%0.00%
20156.81%0.00%
20142.45%0.58%
20130.00%0.88%
20120.00%1.67%
20110.00%0.81%
20100.00%0.38%
20090.00%0.32%
20080.00%0.47%
20070.00%1.05%
20060.00%0.83%
20050.00%1.14%
20040.00%2.08%
20030.00%2.84%
20020.00%3.29%
20010.00%4.32%
20000.00%9.35%

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