ARES vs HUM

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

ARES is from the Financial Services sector, while HUM is from the Healthcare sector.

5-Year PerformanceARES has outperformed HUM, delivering a return of +17.0% compared to -1.6%

ARES vs HUM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARES(COMPANY)	HUM(COMPANY)
Market Cap	$44B	$44B
Max Drawdown	51.32%	78.42%
Sharpe Ratio	-0.48	0.96
5Y Beta	1.61	0.44
Industry	Asset Management	Healthcare Plans
P/E Ratio	220.67	13.83
Forward P/E	21.51	39.84
PEG Ratio	1.21	0.81
Dividend Yield	3.56%	0.98%
5Y Dividends CAGR	31.74%	11.44%
5Y EPS CAGR	-11.79%	8.85%
Debt to Equity	0.00%	75.31%
Free Cash Flow Yield	3.84%	2.91%
P/S Ratio	7.70	0.30
P/B Ratio	11.26	2.26

Market Cap

ARES

$44B

Winner

HUM

$44B

Max Drawdown

Winner

ARES

51.32%

HUM

78.42%

Sharpe Ratio

ARES

-0.48

Winner

HUM

0.96

5Y Beta

ARES

1.61

Winner

HUM

0.44

Industry

ARES

Asset Management

HUM

Healthcare Plans

P/E Ratio

ARES

220.67

Winner

HUM

13.83

Forward P/E

Winner

ARES

21.51

HUM

39.84

PEG Ratio

ARES

1.21

Winner

HUM

0.81

Dividend Yield

Winner

ARES

3.56%

HUM

0.98%

5Y Dividends CAGR

Winner

ARES

31.74%

HUM

11.44%

5Y EPS CAGR

ARES

-11.79%

Winner

HUM

8.85%

Debt to Equity

Winner

ARES

0.00%

HUM

75.31%

Free Cash Flow Yield

Winner

ARES

3.84%

HUM

2.91%

P/S Ratio

ARES

7.70

Winner

HUM

0.30

P/B Ratio

ARES

11.26

Winner

HUM

2.26

ARES vs HUM - Historical Returns

Returns include dividend reinvestment.

Period	ARES	HUM
1 month	+13.42%	-6.52%
3 months	+12.68%	+49.43%
6 months	+8.34%	+90.79%
1 year	-23.99%	+45.18%
5 years(CAGR)	+17.04%	-1.63%
10 years(CAGR)	+28.31%	+8.36%
Max(CAGR)	+22.79%	+16.28%

Winner

ARES

+13.42%

HUM

-6.52%

ARES

+12.68%

Winner

HUM

+49.43%

ARES

+8.34%

Winner

HUM

+90.79%

ARES

-23.99%

Winner

HUM

+45.18%

5Y(CAGR)

Winner

ARES

+17.04%

HUM

-1.63%

10Y(CAGR)

Winner

ARES

+28.31%

HUM

+8.36%

Max(CAGR)

Winner

ARES

+22.79%

HUM

+16.28%

ARES vs HUM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARES	HUM
2026	-15.02%	+39.90%
2025	-6.68%	+2.79%
2024	+57.27%	-45.42%
2023	+79.67%	-7.84%
2022	-10.48%	+10.77%
2021	+79.18%	+13.27%
2020	+38.20%	+13.71%
2019	+113.38%	+31.18%
2018	-6.51%	+14.62%
2017	+13.96%	+26.58%
2016	+58.10%	+14.05%
2015	-19.10%	+25.64%
2014	-5.54%	+40.88%
2013	N/A	+52.73%
2012	N/A	-21.24%
2011	N/A	+60.46%
2010	N/A	+19.83%
2009	N/A	+17.76%
2008	N/A	-52.28%
2007	N/A	+34.43%
2006	N/A	-0.84%
2005	N/A	+86.32%
2004	N/A	+29.48%
2003	N/A	+121.63%
2002	N/A	-13.04%
2001	N/A	-21.08%
2000	N/A	+101.64%
1999	N/A	+10.08%

ARES vs HUM 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 HUM was -78.42%, occurring on Mar 5, 2009. Recovery took 961 trading sessions.

The current ARES drawdown is -26.37%. The current HUM drawdown is -32.00%.

Rank	ARES	HUM
#1	-49.73% Jan 31, 2025 - Mar 12, 2026	-78.42% Jan 14, 2008 - Nov 3, 2011
#2	-45.88% Jun 15, 2015 - Dec 30, 2016	-69.92% Nov 3, 2022 - Mar 12, 2026
#3	-43.97% Feb 19, 2020 - Jun 22, 2020	-49.21% Jun 19, 2002 - Jul 28, 2003
#4	-38.04% Nov 17, 2021 - Feb 7, 2023	-48.65% Jan 13, 2000 - Sep 15, 2000
#5	-30.20% Mar 5, 2018 - Mar 14, 2019	-44.21% Dec 28, 2000 - Apr 18, 2002
#6	-23.08% Feb 24, 2017 - Jan 10, 2018	-43.60% Feb 13, 2020 - Apr 30, 2020
#7	-21.33% Jul 24, 2014 - Jan 26, 2015	-35.10% Jan 17, 2012 - Aug 8, 2013
#8	-15.95% Sep 18, 2019 - Nov 1, 2019	-34.96% Jan 26, 2004 - Nov 24, 2004
#9	-15.28% Feb 7, 2023 - Apr 18, 2023	-33.95% Nov 7, 2018 - Dec 13, 2019
#10	-14.14% Jan 24, 2018 - Mar 1, 2018	-28.07% Jun 1, 2015 - Dec 1, 2016
#11	-13.87% Mar 2, 2015 - Jun 11, 2015	-27.60% Jan 5, 2006 - Aug 2, 2006
#12	-13.68% Apr 5, 2021 - Jun 11, 2021	-24.08% Oct 4, 2006 - Jul 18, 2007
#13	-12.71% Jul 31, 2024 - Sep 17, 2024	-22.68% Jul 23, 2021 - Jun 29, 2022
#14	-11.42% May 15, 2024 - Jul 22, 2024	-20.60% Nov 17, 2000 - Dec 26, 2000
#15	-11.29% Oct 11, 2023 - Nov 29, 2023	-18.18% Nov 22, 1999 - Jan 7, 2000

Correlation

Correlation between ARES and HUM is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35

-101

Dividend Comparison (2011 - 2026)

ARES vs HUM dividend yield comparison.

Year	ARES	HUM
2026	1.95%	0.48%
2025	3.29%	1.38%
2024	2.10%	1.40%
2023	2.59%	0.77%
2022	3.57%	0.62%
2021	2.31%	0.60%
2020	3.40%	0.61%
2019	3.59%	0.60%
2018	7.50%	0.70%
2017	5.65%	0.76%
2016	4.32%	0.43%
2015	6.81%	0.64%
2014	2.45%	0.77%
2013	0.00%	1.04%
2012	0.00%	1.50%
2011	0.00%	0.86%