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ARES vs CHT

Comparison between Ares Management Corp - Class A (ARES, Company) and Chunghwa Telecom (CHT, Company).

ARES is from the Financial Services sector, while CHT is from the Communication Services sector.

5-Year PerformanceARES has outperformed CHT, delivering a return of +15.5% compared to +5.8%

ARES vs CHT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ARES
$36B
Winner
CHT
$36B
Max Drawdown
ARES
51.32%
Winner
CHT
48.20%
Sharpe Ratio
ARES
-0.75
Winner
CHT
-0.16
5Y Beta
ARES
1.61
Winner
CHT
0.19
Industry
ARES
Asset Management
CHT
Telecom Services
P/E Ratio
ARES
179.79
Winner
CHT
27.38
Forward P/E
Winner
ARES
18.62
CHT
26.53
PEG Ratio
Winner
ARES
0.93
CHT
2.92
Dividend Yield
Winner
ARES
3.90%
CHT
3.66%
5Y Dividends CAGR
Winner
ARES
34.81%
CHT
1.89%
5Y EPS CAGR
ARES
-11.79%
Winner
CHT
1.31%
Debt to Equity
Winner
ARES
0.00%
CHT
10.03%
Free Cash Flow Yield
Winner
ARES
4.71%
CHT
4.35%
P/S Ratio
ARES
6.36
Winner
CHT
0.14
P/B Ratio
ARES
10.01
Winner
CHT
2.76

ARES vs CHT - Historical Returns

Returns include dividend reinvestment.

1M
ARES
-11.56%
Winner
CHT
+3.60%
3M
ARES
+2.67%
Winner
CHT
+5.57%
6M
ARES
-33.50%
Winner
CHT
+7.95%
1Y
ARES
-33.25%
Winner
CHT
-0.37%
5Y(CAGR)
Winner
ARES
+15.45%
CHT
+5.78%
10Y(CAGR)
Winner
ARES
+29.67%
CHT
+6.63%
Max(CAGR)
Winner
ARES
+20.71%
CHT
+10.37%

ARES vs CHT - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearARESCHT
2026-32.54%+7.62%
2025-6.68%+15.49%
2024+57.27%+0.63%
2023+79.67%+9.01%
2022-10.48%-9.52%
2021+79.18%+12.87%
2020+38.20%+8.87%
2019+113.38%+9.33%
2018-6.51%+3.67%
2017+13.96%+15.98%
2016+58.10%+10.57%
2015-19.10%+6.34%
2014-5.54%-0.47%
2013N/A+0.10%
2012N/A+7.65%
2011N/A+38.86%
2010N/A+43.01%
2009N/A+34.35%
2008N/A-14.41%
2007N/A+2.08%
2006N/A+11.40%
2005N/A-6.57%
2004N/A+59.36%
2003N/A-2.62%

ARES vs CHT 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 CHT was -44.43%, occurring on Oct 24, 2008. Recovery took 595 trading sessions.

The current ARES drawdown is -41.55%. The current CHT drawdown is -2.92%.

RankARESCHT
#1-49.73%
Jan 31, 2025 - Mar 12, 2026
-44.43%
Mar 24, 2008 - Aug 2, 2010
#2-45.88%
Jun 15, 2015 - Dec 30, 2016
-25.11%
May 8, 2006 - Feb 20, 2008
#3-43.97%
Feb 19, 2020 - Jun 22, 2020
-23.72%
Feb 23, 2022 - Sep 26, 2024
#4-38.04%
Nov 17, 2021 - Feb 7, 2023
-19.37%
Aug 3, 2005 - May 2, 2006
#5-30.20%
Mar 5, 2018 - Mar 14, 2019
-18.37%
Jul 20, 2011 - Jul 11, 2013
#6-23.08%
Feb 24, 2017 - Jan 10, 2018
-16.10%
Aug 11, 2016 - Jan 2, 2018
#7-21.33%
Jul 24, 2014 - Jan 26, 2015
-12.38%
Apr 19, 2004 - Jul 9, 2004
#8-15.95%
Sep 18, 2019 - Nov 1, 2019
-12.26%
Oct 30, 2003 - Jan 28, 2004
#9-15.28%
Feb 7, 2023 - Apr 18, 2023
-11.57%
Feb 25, 2005 - Aug 3, 2005
#10-14.14%
Jan 24, 2018 - Mar 1, 2018
-11.03%
Aug 19, 2025 - Jun 11, 2026
#11-13.87%
Mar 2, 2015 - Jun 11, 2015
-10.59%
Jul 22, 2013 - Aug 22, 2014
#12-13.68%
Apr 5, 2021 - Jun 11, 2021
-9.47%
Apr 10, 2018 - Oct 4, 2019
#13-12.71%
Jul 31, 2024 - Sep 17, 2024
-9.39%
Sep 26, 2024 - May 2, 2025
#14-11.42%
May 15, 2024 - Jul 22, 2024
-8.68%
Mar 18, 2004 - Apr 5, 2004
#15-11.29%
Oct 11, 2023 - Nov 29, 2023
-7.76%
Aug 28, 2014 - Feb 27, 2015

Correlation

Correlation between ARES and CHT is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2004 - 2026)

ARES vs CHT dividend yield comparison.

YearARESCHT
20263.25%0.00%
20253.29%4.00%
20242.10%3.91%
20232.59%3.91%
20223.57%4.35%
20212.31%3.67%
20203.40%3.67%
20193.59%3.91%
20187.50%4.44%
20175.65%3.64%
20164.32%4.32%
20156.81%3.88%
20142.45%4.51%
20130.00%4.68%
20120.00%8.89%
20110.00%5.74%
20100.00%4.97%
20090.00%4.89%
20080.00%6.49%
20070.00%5.78%
20060.00%5.32%
20050.00%6.34%
20040.00%10.10%

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