ARES vs CBRE

Comparison between Ares Management Corp - Class A (ARES, Company) and CBRE Group Inc - Class A (CBRE, Company).

ARES is from the Financial Services sector, while CBRE is from the Real Estate sector.

5-Year PerformanceARES has outperformed CBRE, delivering a return of +21.4% compared to +8.5%

ARES vs CBRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARES(COMPANY)	CBRE(COMPANY)
Market Cap	$38B	$38B
Max Drawdown	51.32%	94.31%
Sharpe Ratio	-0.51	0.11
5Y Beta	1.60	N/A
Industry	Asset Management	Real Estate Services
P/E Ratio	192.80	29.56
Forward P/E	20.00	17.42
PEG Ratio	1.00	0.88
Dividend Yield	3.89%	N/A
5Y Dividends CAGR	31.93%	N/A
5Y EPS CAGR	-11.79%	11.96%
Debt to Equity	0.00%	59.75%
Free Cash Flow Yield	4.39%	3.33%
P/S Ratio	6.82	N/A
P/B Ratio	10.73	N/A

Market Cap

ARES

$38B

Winner

CBRE

$38B

Max Drawdown

Winner

ARES

51.32%

CBRE

94.31%

Sharpe Ratio

ARES

-0.51

Winner

CBRE

0.11

5Y Beta

ARES

1.60

CBRE

N/A

Industry

ARES

Asset Management

CBRE

Real Estate Services

P/E Ratio

ARES

192.80

Winner

CBRE

29.56

Forward P/E

ARES

20.00

Winner

CBRE

17.42

PEG Ratio

ARES

1.00

Winner

CBRE

0.88

Dividend Yield

ARES

3.89%

CBRE

N/A

5Y Dividends CAGR

ARES

31.93%

CBRE

N/A

5Y EPS CAGR

ARES

-11.79%

Winner

CBRE

11.96%

Debt to Equity

Winner

ARES

0.00%

CBRE

59.75%

Free Cash Flow Yield

Winner

ARES

4.39%

CBRE

3.33%

P/S Ratio

ARES

6.82

CBRE

N/A

P/B Ratio

ARES

10.73

CBRE

N/A

ARES vs CBRE - Historical Returns

Returns include dividend reinvestment.

Period	ARES	CBRE
1 month	+3.42%	-12.55%
3 months	+1.92%	-10.86%
6 months	-13.87%	-16.42%
1 year	-19.09%	+8.42%
5 years(CAGR)	+21.41%	+8.49%
10 years(CAGR)	+29.42%	+16.36%
Max(CAGR)	+22.03%	+14.99%

Winner

ARES

+3.42%

CBRE

-12.55%

Winner

ARES

+1.92%

CBRE

-10.86%

Winner

ARES

-13.87%

CBRE

-16.42%

ARES

-19.09%

Winner

CBRE

+8.42%

5Y(CAGR)

Winner

ARES

+21.41%

CBRE

+8.49%

10Y(CAGR)

Winner

ARES

+29.42%

CBRE

+16.36%

Max(CAGR)

Winner

ARES

+22.03%

CBRE

+14.99%

ARES vs CBRE - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	ARES	CBRE
2026	-24.53%	-18.19%
2025	-6.68%	+23.78%
2024	+57.27%	+40.84%
2023	+79.67%	+18.68%
2022	-10.48%	-29.18%
2021	+79.18%	+82.37%
2020	+38.20%	+2.02%
2019	+113.38%	+53.49%
2018	-6.51%	-8.63%
2017	+13.96%	+37.19%
2016	+58.10%	-7.63%
2015	-19.10%	-0.26%
2014	-5.54%	+30.03%
2013	N/A	+29.17%
2012	N/A	+24.14%
2011	N/A	-27.56%
2010	N/A	+48.19%
2009	N/A	+202.90%
2008	N/A	-79.79%
2007	N/A	-35.96%
2006	N/A	+65.20%
2005	N/A	+78.60%
2004	N/A	+82.83%

ARES vs CBRE 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 CBRE was -94.31%, occurring on Mar 20, 2009. Recovery took 2599 trading sessions.

The current ARES drawdown is -34.61%. The current CBRE drawdown is -23.63%.

Rank	ARES	CBRE
#1	-49.73% Jan 31, 2025 - Mar 12, 2026	-94.31% Jul 19, 2007 - Nov 10, 2017
#2	-45.88% Jun 15, 2015 - Dec 30, 2016	-53.57% Feb 10, 2020 - Dec 4, 2020
#3	-43.97% Feb 19, 2020 - Jun 22, 2020	-40.38% Jan 4, 2022 - Jul 26, 2024
#4	-38.04% Nov 17, 2021 - Feb 7, 2023	-30.57% Apr 28, 2006 - Oct 31, 2006
#5	-30.20% Mar 5, 2018 - Mar 14, 2019	-25.32% Jan 29, 2026 - May 19, 2026
#6	-23.08% Feb 24, 2017 - Jan 10, 2018	-24.69% Jul 18, 2018 - Feb 15, 2019
#7	-21.33% Jul 24, 2014 - Jan 26, 2015	-22.56% Feb 5, 2025 - Jul 25, 2025
#8	-15.95% Sep 18, 2019 - Nov 1, 2019	-18.69% Feb 2, 2007 - Jun 15, 2007
#9	-15.28% Feb 7, 2023 - Apr 18, 2023	-14.71% Feb 16, 2005 - May 23, 2005
#10	-14.14% Jan 24, 2018 - Mar 1, 2018	-12.40% Apr 12, 2019 - Jul 1, 2019
#11	-13.87% Mar 2, 2015 - Jun 11, 2015	-12.19% Nov 27, 2024 - Jan 21, 2025
#12	-13.68% Apr 5, 2021 - Jun 11, 2021	-11.48% Aug 3, 2005 - Sep 1, 2005
#13	-12.71% Jul 31, 2024 - Sep 17, 2024	-11.31% Sep 7, 2005 - Oct 3, 2005
#14	-11.42% May 15, 2024 - Jul 22, 2024	-11.27% Sep 10, 2019 - Nov 15, 2019
#15	-11.29% Oct 11, 2023 - Nov 29, 2023	-10.98% Dec 8, 2020 - Feb 4, 2021