ARES vs ET-P-I
Comparison between Ares Management Corp - Class A (ARES, Company) and Energy Transfer LP (ET-P-I, Company).
ARES vs ET-P-I - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ARES
$40B
ET-P-I
$40B
Max Drawdown
ARES
51.32%
Winner
ET-P-I
11.09%
Sharpe Ratio
ARES
-0.51
Winner
ET-P-I
0.49
5Y Beta
ARES
1.61
Winner
ET-P-I
0.19
Industry
ARES
Asset Management
ET-P-I
N/A
P/E Ratio
ARES
199.84
Winner
ET-P-I
9.06
Forward P/E
ARES
21.05
ET-P-I
N/A
PEG Ratio
ARES
1.04
ET-P-I
N/A
Dividend Yield
ARES
3.61%
ET-P-I
N/A
5Y Dividends CAGR
ARES
31.93%
ET-P-I
N/A
5Y EPS CAGR
ARES
-11.79%
Winner
ET-P-I
-0.36%
Debt to Equity
Winner
ARES
0.00%
ET-P-I
139.41%
Free Cash Flow Yield
ARES
4.24%
Winner
ET-P-I
26.81%
P/S Ratio
ARES
7.07
ET-P-I
N/A
P/B Ratio
ARES
11.13
ET-P-I
N/A
ARES vs ET-P-I - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARES
+2.26%
ET-P-I
-3.77%
3M
Winner
ARES
+8.81%
ET-P-I
-3.45%
6M
ARES
-22.14%
Winner
ET-P-I
+4.08%
1Y
ARES
-23.23%
Winner
ET-P-I
+7.61%
5Y(CAGR)
ARES
+21.07%
ET-P-I
N/A
10Y(CAGR)
ARES
+29.45%
ET-P-I
N/A
Max(CAGR)
Winner
ARES
+22.09%
ET-P-I
+14.34%
ARES vs ET-P-I - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | ARES | ET-P-I |
|---|---|---|
| 2026 | -23.44% | +3.88% |
| 2025 | -6.68% | +5.18% |
| 2024 | +57.27% | +25.30% |
| 2023 | +79.67% | +1.54% |
| 2022 | -10.48% | N/A |
| 2021 | +79.18% | N/A |
| 2020 | +38.20% | N/A |
| 2019 | +113.38% | N/A |
| 2018 | -6.51% | N/A |
| 2017 | +13.96% | N/A |
| 2016 | +58.10% | N/A |
| 2015 | -19.10% | N/A |
| 2014 | -5.54% | N/A |
ARES vs ET-P-I 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 ET-P-I was -9.48%, occurring on Apr 7, 2025. Recovery took 231 trading sessions.
The current ARES drawdown is -33.66%. The current ET-P-I drawdown is -4.45%.
| Rank | ARES | ET-P-I |
|---|---|---|
| #1 | -49.73% Jan 31, 2025 - Mar 12, 2026 | -9.48% Nov 19, 2024 - Oct 23, 2025 |
| #2 | -45.88% Jun 15, 2015 - Dec 30, 2016 | -7.20% Nov 8, 2023 - Dec 28, 2023 |
| #3 | -43.97% Feb 19, 2020 - Jun 22, 2020 | -5.48% Mar 6, 2026 - May 4, 2026 |
| #4 | -38.04% Nov 17, 2021 - Feb 7, 2023 | -4.61% May 4, 2026 - Jun 3, 2026 |
| #5 | -30.20% Mar 5, 2018 - Mar 14, 2019 | -3.65% Sep 19, 2024 - Nov 7, 2024 |
| #6 | -23.08% Feb 24, 2017 - Jan 10, 2018 | -3.33% Nov 3, 2023 - Nov 8, 2023 |
| #7 | -21.33% Jul 24, 2014 - Jan 26, 2015 | -3.25% Nov 7, 2025 - Jan 29, 2026 |
| #8 | -15.95% Sep 18, 2019 - Nov 1, 2019 | -2.68% Feb 7, 2024 - Jun 6, 2024 |
| #9 | -15.28% Feb 7, 2023 - Apr 18, 2023 | -2.50% Jan 31, 2024 - Feb 7, 2024 |
| #10 | -14.14% Jan 24, 2018 - Mar 1, 2018 | -2.37% Jul 31, 2024 - Aug 7, 2024 |
| #11 | -13.87% Mar 2, 2015 - Jun 11, 2015 | -2.02% Sep 9, 2024 - Sep 19, 2024 |
| #12 | -13.68% Apr 5, 2021 - Jun 11, 2021 | -1.93% Jun 10, 2024 - Jun 21, 2024 |
| #13 | -12.71% Jul 31, 2024 - Sep 17, 2024 | -1.93% Jun 21, 2024 - Jul 26, 2024 |
| #14 | -11.42% May 15, 2024 - Jul 22, 2024 | -1.86% Nov 8, 2024 - Nov 19, 2024 |
| #15 | -11.29% Oct 11, 2023 - Nov 29, 2023 | -1.79% Jan 19, 2024 - Jan 31, 2024 |
Correlation
Correlation between ARES and ET-P-I is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.32
-101
Dividend Comparison (2014 - 2026)
ARES vs ET-P-I dividend yield comparison.
| Year | ARES | ET-P-I |
|---|---|---|
| 2026 | 1.07% | 3.67% |
| 2025 | 3.29% | 7.37% |
| 2024 | 2.10% | 7.22% |
| 2023 | 2.59% | 0.00% |
| 2022 | 3.57% | 0.00% |
| 2021 | 2.31% | 0.00% |
| 2020 | 3.40% | 0.00% |
| 2019 | 3.59% | 0.00% |
| 2018 | 7.50% | 0.00% |
| 2017 | 5.65% | 0.00% |
| 2016 | 4.32% | 0.00% |
| 2015 | 6.81% | 0.00% |
| 2014 | 2.45% | 0.00% |
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