ARES vs ESLT
Comparison between Ares Management Corp - Class A (ARES, Company) and Elbit Systems Ltd (ESLT, Company).
ARES is from the Financial Services sector, while ESLT is from the Industrials sector.
5-Year PerformanceESLT has outperformed ARES, delivering a return of +42.8% compared to +22.5%
ARES vs ESLT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ARES vs ESLT - Historical Returns
Returns include dividend reinvestment.
ARES vs ESLT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ARES | ESLT |
|---|---|---|
| 2026 | -23.13% | +32.28% |
| 2025 | -6.68% | +121.45% |
| 2024 | +57.27% | +22.72% |
| 2023 | +79.67% | +28.21% |
| 2022 | -10.48% | -5.26% |
| 2021 | +79.18% | +35.58% |
| 2020 | +38.20% | -16.25% |
| 2019 | +113.38% | +36.16% |
| 2018 | -6.51% | -14.81% |
| 2017 | +13.96% | +32.61% |
| 2016 | +58.10% | +19.49% |
| 2015 | -19.10% | +50.60% |
| 2014 | -5.54% | +4.43% |
| 2013 | N/A | +49.79% |
| 2012 | N/A | +0.64% |
| 2011 | N/A | -22.47% |
| 2010 | N/A | -16.51% |
| 2009 | N/A | +40.90% |
| 2008 | N/A | -23.18% |
| 2007 | N/A | +75.14% |
| 2006 | N/A | +27.62% |
| 2005 | N/A | -6.27% |
| 2004 | N/A | +61.57% |
| 2003 | N/A | +17.06% |
| 2002 | N/A | -10.87% |
| 2001 | N/A | +45.96% |
| 2000 | N/A | -17.41% |
| 1999 | N/A | -1.05% |
ARES vs ESLT 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 ESLT was -53.81%, occurring on Aug 28, 2012. Recovery took 1147 trading sessions.
The current ARES drawdown is -33.40%. The current ESLT drawdown is -22.80%.
| Rank | ARES | ESLT |
|---|---|---|
| #1 | -49.73% Jan 31, 2025 - Mar 12, 2026 | -53.81% Aug 25, 2009 - Mar 18, 2014 |
| #2 | -45.88% Jun 15, 2015 - Dec 30, 2016 | -42.26% Feb 1, 2008 - Jun 1, 2009 |
| #3 | -43.97% Feb 19, 2020 - Jun 22, 2020 | -42.24% Mar 1, 2000 - Oct 5, 2001 |
| #4 | -38.04% Nov 17, 2021 - Feb 7, 2023 | -32.89% Aug 12, 2022 - Nov 12, 2024 |
| #5 | -30.20% Mar 5, 2018 - Mar 14, 2019 | -32.48% Dec 11, 2019 - Dec 14, 2021 |
| #6 | -23.08% Feb 24, 2017 - Jan 10, 2018 | -26.86% Oct 16, 2017 - Jun 11, 2019 |
| #7 | -21.33% Jul 24, 2014 - Jan 26, 2015 | -24.45% Oct 8, 2001 - May 12, 2003 |
| #8 | -15.95% Sep 18, 2019 - Nov 1, 2019 | -22.80% Mar 17, 2026 - May 8, 2026 |
| #9 | -15.28% Feb 7, 2023 - Apr 18, 2023 | -22.75% Jun 20, 2003 - Jan 20, 2004 |
| #10 | -14.14% Jan 24, 2018 - Mar 1, 2018 | -20.82% Jan 3, 2005 - Jan 26, 2006 |
| #11 | -13.87% Mar 2, 2015 - Jun 11, 2015 | -18.92% Mar 28, 2022 - Aug 3, 2022 |
| #12 | -13.68% Apr 5, 2021 - Jun 11, 2021 | -15.13% Aug 6, 2015 - Nov 12, 2015 |
| #13 | -12.71% Jul 31, 2024 - Sep 17, 2024 | -14.43% Jul 9, 2007 - Sep 4, 2007 |
| #14 | -11.42% May 15, 2024 - Jul 22, 2024 | -14.12% May 12, 2003 - Jun 16, 2003 |
| #15 | -11.29% Oct 11, 2023 - Nov 29, 2023 | -13.43% Oct 6, 2025 - Dec 17, 2025 |
Correlation
Correlation between ARES and ESLT is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
ARES vs ESLT dividend yield comparison.
| Year | ARES | ESLT |
|---|---|---|
| 2026 | 1.07% | 0.13% |
| 2025 | 3.29% | 0.47% |
| 2024 | 2.10% | 0.77% |
| 2023 | 2.59% | 0.94% |
| 2022 | 3.57% | 1.22% |
| 2021 | 2.31% | 1.03% |
| 2020 | 3.40% | 1.28% |
| 2019 | 3.59% | 1.14% |
| 2018 | 7.50% | 1.54% |
| 2017 | 5.65% | 1.32% |
| 2016 | 4.32% | 1.57% |
| 2015 | 6.81% | 1.63% |
| 2014 | 2.45% | 2.07% |
| 2013 | 0.00% | 1.98% |
| 2012 | 0.00% | 3.00% |
| 2011 | 0.00% | 3.52% |
| 2010 | 0.00% | 2.71% |
| 2009 | 0.00% | 2.80% |
| 2008 | 0.00% | 1.72% |
| 2007 | 0.00% | 1.09% |
| 2006 | 0.00% | 1.83% |
| 2005 | 0.00% | 2.15% |
| 2004 | 0.00% | 7.73% |
| 2003 | 0.00% | 1.09% |
| 2002 | 0.00% | 2.05% |
| 2001 | 0.00% | 0.86% |
| 2000 | 0.00% | 2.59% |
| 1999 | 0.00% | 0.52% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks