ARES vs EME

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

ARES is from the Financial Services sector, while EME is from the Industrials sector.

5-Year PerformanceEME has outperformed ARES, delivering a return of +47.9% compared to +21.4%

ARES vs EME - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARES(COMPANY)	EME(COMPANY)
Market Cap	$38B	$38B
Max Drawdown	51.32%	70.56%
Sharpe Ratio	-0.51	1.65
5Y Beta	1.60	1.44
Industry	Asset Management	Engineering & Construction
P/E Ratio	192.80	28.46
Forward P/E	20.00	24.63
PEG Ratio	1.00	0.91
Dividend Yield	3.89%	0.15%
5Y Dividends CAGR	31.93%	25.39%
5Y EPS CAGR	-11.79%	63.13%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.39%	3.15%
P/S Ratio	6.82	2.14
P/B Ratio	10.73	9.82

Market Cap

Winner

ARES

$38B

EME

$38B

Max Drawdown

Winner

ARES

51.32%

EME

70.56%

Sharpe Ratio

ARES

-0.51

Winner

EME

1.65

5Y Beta

ARES

1.60

Winner

EME

1.44

Industry

ARES

Asset Management

EME

Engineering & Construction

P/E Ratio

ARES

192.80

Winner

EME

28.46

Forward P/E

Winner

ARES

20.00

EME

24.63

PEG Ratio

ARES

1.00

Winner

EME

0.91

Dividend Yield

Winner

ARES

3.89%

EME

0.15%

5Y Dividends CAGR

Winner

ARES

31.93%

EME

25.39%

5Y EPS CAGR

ARES

-11.79%

Winner

EME

63.13%

Debt to Equity

ARES

0.00%

EME

0.00%

Free Cash Flow Yield

Winner

ARES

4.39%

EME

3.15%

P/S Ratio

ARES

6.82

Winner

EME

2.14

P/B Ratio

ARES

10.73

Winner

EME

9.82

ARES vs EME - Historical Returns

Returns include dividend reinvestment.

Period	ARES	EME
1 month	+3.42%	+1.27%
3 months	+1.92%	+4.47%
6 months	-13.87%	+46.09%
1 year	-19.09%	+83.35%
5 years(CAGR)	+21.41%	+47.90%
10 years(CAGR)	+29.42%	+34.44%
Max(CAGR)	+22.03%	+22.01%

Winner

ARES

+3.42%

EME

+1.27%

ARES

+1.92%

Winner

EME

+4.47%

ARES

-13.87%

Winner

EME

+46.09%

ARES

-19.09%

Winner

EME

+83.35%

5Y(CAGR)

ARES

+21.41%

Winner

EME

+47.90%

10Y(CAGR)

ARES

+29.42%

Winner

EME

+34.44%

Max(CAGR)

Winner

ARES

+22.03%

EME

+22.01%

ARES vs EME - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARES	EME
2026	-24.53%	+33.03%
2025	-6.68%	+33.95%
2024	+57.27%	+113.91%
2023	+79.67%	+45.83%
2022	-10.48%	+16.83%
2021	+79.18%	+43.41%
2020	+38.20%	+6.17%
2019	+113.38%	+45.99%
2018	-6.51%	-26.87%
2017	+13.96%	+15.96%
2016	+58.10%	+53.98%
2015	-19.10%	+10.33%
2014	-5.54%	+7.07%
2013	N/A	+21.74%
2012	N/A	+28.45%
2011	N/A	-8.16%
2010	N/A	+3.95%
2009	N/A	+16.10%
2008	N/A	-2.05%
2007	N/A	-16.00%
2006	N/A	+59.80%
2005	N/A	+50.30%
2004	N/A	+3.08%
2003	N/A	-19.79%
2002	N/A	+14.37%
2001	N/A	+78.46%
2000	N/A	+45.22%
1999	N/A	-2.35%

ARES vs EME 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 EME was -70.56%, occurring on Nov 20, 2008. Recovery took 1404 trading sessions.

The current ARES drawdown is -34.61%. The current EME drawdown is -10.07%.

Rank	ARES	EME
#1	-49.73% Jan 31, 2025 - Mar 12, 2026	-70.56% Jul 17, 2007 - Feb 12, 2013
#2	-45.88% Jun 15, 2015 - Dec 30, 2016	-48.00% Oct 30, 2019 - Jan 6, 2021
#3	-43.97% Feb 19, 2020 - Jun 22, 2020	-47.66% May 2, 2002 - Nov 2, 2005
#4	-38.04% Nov 17, 2021 - Feb 7, 2023	-36.19% Jan 22, 2025 - Jul 2, 2025
#5	-30.20% Mar 5, 2018 - Mar 14, 2019	-31.80% Jun 6, 2001 - Dec 4, 2001
#6	-23.08% Feb 24, 2017 - Jan 10, 2018	-31.41% Jan 12, 2018 - Apr 30, 2019
#7	-21.33% Jul 24, 2014 - Jan 26, 2015	-27.06% Nov 5, 2021 - Oct 27, 2022
#8	-15.95% Sep 18, 2019 - Nov 1, 2019	-25.15% Oct 29, 2025 - Feb 10, 2026
#9	-15.28% Feb 7, 2023 - Apr 18, 2023	-22.47% Feb 23, 2000 - May 12, 2000
#10	-14.14% Jan 24, 2018 - Mar 1, 2018	-18.59% May 9, 2006 - Aug 3, 2006
#11	-13.87% Mar 2, 2015 - Jun 11, 2015	-18.01% Jun 9, 2014 - Apr 15, 2015
#12	-13.68% Apr 5, 2021 - Jun 11, 2021	-17.67% Dec 1, 2015 - Jul 12, 2016
#13	-12.71% Jul 31, 2024 - Sep 17, 2024	-17.13% Jul 24, 2000 - Jan 31, 2001
#14	-11.42% May 15, 2024 - Jul 22, 2024	-17.11% Dec 8, 2016 - Oct 26, 2017
#15	-11.29% Oct 11, 2023 - Nov 29, 2023	-16.13% Jul 19, 2013 - Jan 15, 2014

Correlation

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

0.87

-101

Dividend Comparison (2011 - 2026)

ARES vs EME dividend yield comparison.

Year	ARES	EME
2026	1.09%	0.09%
2025	3.29%	0.16%
2024	2.10%	0.20%
2023	2.59%	0.32%
2022	3.57%	0.36%
2021	2.31%	0.41%
2020	3.40%	0.35%
2019	3.59%	0.37%
2018	7.50%	0.54%
2017	5.65%	0.39%
2016	4.32%	0.45%
2015	6.81%	0.67%
2014	2.45%	0.72%
2013	0.00%	0.42%
2012	0.00%	1.47%
2011	0.00%	0.19%