ARES vs CBOE
Comparison between Ares Management Corp - Class A (ARES, Company) and Cboe Global Markets Inc (CBOE, Company).
Both ARES and CBOE are from the Financial Services sector.
5-Year PerformanceCBOE has outperformed ARES, delivering a return of +27.6% compared to +21.4%
ARES vs CBOE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ARES vs CBOE - Historical Returns
Returns include dividend reinvestment.
ARES vs CBOE - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | ARES | CBOE |
|---|---|---|
| 2026 | -24.53% | +42.27% |
| 2025 | -6.68% | +29.26% |
| 2024 | +57.27% | +10.97% |
| 2023 | +79.67% | +43.39% |
| 2022 | -10.48% | -0.69% |
| 2021 | +79.18% | +43.01% |
| 2020 | +38.20% | -20.85% |
| 2019 | +113.38% | +26.67% |
| 2018 | -6.51% | -19.41% |
| 2017 | +13.96% | +72.52% |
| 2016 | +58.10% | +17.16% |
| 2015 | -19.10% | +3.86% |
| 2014 | -5.54% | +26.20% |
| 2013 | N/A | +76.75% |
| 2012 | N/A | +18.60% |
| 2011 | N/A | +10.73% |
| 2010 | N/A | -29.02% |
ARES vs CBOE 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 CBOE was -43.22%, occurring on Mar 18, 2020. Recovery took 945 trading sessions.
The current ARES drawdown is -34.61%. The current CBOE drawdown is -3.97%.
| Rank | ARES | CBOE |
|---|---|---|
| #1 | -49.73% Jan 31, 2025 - Mar 12, 2026 | -43.22% Jan 25, 2018 - Oct 26, 2021 |
| #2 | -45.88% Jun 15, 2015 - Dec 30, 2016 | -39.39% Jun 23, 2010 - Jan 4, 2013 |
| #3 | -43.97% Feb 19, 2020 - Jun 22, 2020 | -21.78% Nov 2, 2021 - Mar 29, 2023 |
| #4 | -38.04% Nov 17, 2021 - Feb 7, 2023 | -19.93% Mar 17, 2014 - Oct 29, 2014 |
| #5 | -30.20% Mar 5, 2018 - Mar 14, 2019 | -17.11% Jan 7, 2015 - Sep 30, 2015 |
| #6 | -23.08% Feb 24, 2017 - Jan 10, 2018 | -17.03% Nov 27, 2015 - Dec 2, 2016 |
| #7 | -21.33% Jul 24, 2014 - Jan 26, 2015 | -14.48% Feb 23, 2024 - Aug 5, 2024 |
| #8 | -15.95% Sep 18, 2019 - Nov 1, 2019 | -12.14% Nov 27, 2024 - Mar 10, 2025 |
| #9 | -15.28% Feb 7, 2023 - Apr 18, 2023 | -11.11% Aug 2, 2013 - Oct 23, 2013 |
| #10 | -14.14% Jan 24, 2018 - Mar 1, 2018 | -10.32% Mar 3, 2026 - Apr 15, 2026 |
| #11 | -13.87% Mar 2, 2015 - Jun 11, 2015 | -9.95% Nov 22, 2013 - Feb 10, 2014 |
| #12 | -13.68% Apr 5, 2021 - Jun 11, 2021 | -9.05% Mar 31, 2025 - May 2, 2025 |
| #13 | -12.71% Jul 31, 2024 - Sep 17, 2024 | -8.84% May 7, 2025 - Jul 7, 2025 |
| #14 | -11.42% May 15, 2024 - Jul 22, 2024 | -8.43% Oct 24, 2024 - Nov 26, 2024 |
| #15 | -11.29% Oct 11, 2023 - Nov 29, 2023 | -8.16% Aug 11, 2025 - Nov 6, 2025 |
Correlation
Correlation between ARES and CBOE is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2010 - 2026)
ARES vs CBOE dividend yield comparison.
| Year | ARES | CBOE |
|---|---|---|
| 2026 | 1.09% | 0.20% |
| 2025 | 3.29% | 1.08% |
| 2024 | 2.10% | 1.21% |
| 2023 | 2.59% | 1.18% |
| 2022 | 3.57% | 1.56% |
| 2021 | 2.31% | 1.38% |
| 2020 | 3.40% | 1.68% |
| 2019 | 3.59% | 1.12% |
| 2018 | 7.50% | 1.19% |
| 2017 | 5.65% | 0.83% |
| 2016 | 4.32% | 1.30% |
| 2015 | 6.81% | 1.36% |
| 2014 | 2.45% | 1.23% |
| 2013 | 0.00% | 2.23% |
| 2012 | 0.00% | 4.38% |
| 2011 | 0.00% | 1.70% |
| 2010 | 0.00% | 0.87% |
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