ARES vs IDXX

Comparison between Ares Management Corp - Class A (ARES, Company) and Idexx Laboratories Inc (IDXX, Company).

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

5-Year PerformanceARES has outperformed IDXX, delivering a return of +18.4% compared to -4.0%

ARES vs IDXX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARES(COMPANY)	IDXX(COMPANY)
Market Cap	$45B	$45B
Max Drawdown	51.32%	57.28%
Sharpe Ratio	-0.31	-0.40
5Y Beta	N/A	0.96
Industry	Asset Management	Diagnostics & Research
P/E Ratio	224.69	39.76
Forward P/E	23.58	38.02
PEG Ratio	1.30	2.21
Dividend Yield	3.52%	N/A
5Y Dividends CAGR	31.74%	N/A
5Y EPS CAGR	-11.79%	10.96%
Debt to Equity	0.00%	27.90%
Free Cash Flow Yield	2.05%	2.79%
P/S Ratio	7.93	9.53
P/B Ratio	12.38	29.11

Market Cap

ARES

$45B

Winner

IDXX

$45B

Max Drawdown

Winner

ARES

51.32%

IDXX

57.28%

Sharpe Ratio

Winner

ARES

-0.31

IDXX

-0.40

5Y Beta

ARES

N/A

IDXX

0.96

Industry

ARES

Asset Management

IDXX

Diagnostics & Research

P/E Ratio

ARES

224.69

Winner

IDXX

39.76

Forward P/E

Winner

ARES

23.58

IDXX

38.02

PEG Ratio

Winner

ARES

1.30

IDXX

2.21

Dividend Yield

ARES

3.52%

IDXX

N/A

5Y Dividends CAGR

ARES

31.74%

IDXX

N/A

5Y EPS CAGR

ARES

-11.79%

Winner

IDXX

10.96%

Debt to Equity

Winner

ARES

0.00%

IDXX

27.90%

Free Cash Flow Yield

ARES

2.05%

Winner

IDXX

2.79%

P/S Ratio

Winner

ARES

7.93

IDXX

9.53

P/B Ratio

Winner

ARES

12.38

IDXX

29.11

ARES vs IDXX - Historical Returns

Returns include dividend reinvestment.

Period	ARES	IDXX
1 month	+16.95%	+0.81%
3 months	+15.06%	+0.70%
6 months	+17.32%	-12.39%
1 year	-17.50%	-12.02%
5 years(CAGR)	+18.41%	-3.97%
10 years(CAGR)	+28.14%	+17.57%
Max(CAGR)	+22.93%	+20.47%

Winner

ARES

+16.95%

IDXX

+0.81%

Winner

ARES

+15.06%

IDXX

+0.70%

Winner

ARES

+17.32%

IDXX

-12.39%

ARES

-17.50%

Winner

IDXX

-12.02%

5Y(CAGR)

Winner

ARES

+18.41%

IDXX

-3.97%

10Y(CAGR)

Winner

ARES

+28.14%

IDXX

+17.57%

Max(CAGR)

Winner

ARES

+22.93%

IDXX

+20.47%

ARES vs IDXX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARES	IDXX
2026	-13.13%	-16.87%
2025	-6.68%	+65.47%
2024	+57.27%	-24.51%
2023	+79.67%	+36.71%
2022	-10.48%	-35.35%
2021	+79.18%	+33.90%
2020	+38.20%	+88.62%
2019	+113.38%	+43.12%
2018	-6.51%	+17.88%
2017	+13.96%	+32.98%
2016	+58.10%	+64.89%
2015	-19.10%	-1.01%
2014	-5.54%	+41.17%
2013	N/A	+13.10%
2012	N/A	+17.33%
2011	N/A	+10.34%
2010	N/A	+28.00%
2009	N/A	+46.08%
2008	N/A	-37.99%
2007	N/A	+49.93%
2006	N/A	+9.58%
2005	N/A	+31.47%
2004	N/A	+16.20%
2003	N/A	+38.36%
2002	N/A	+19.27%
2001	N/A	+28.13%
2000	N/A	+36.99%
1999	N/A	+6.61%

ARES vs IDXX 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 IDXX was -57.28%, occurring on Nov 20, 2008. Recovery took 612 trading sessions.

The current ARES drawdown is -24.74%. The current IDXX drawdown is -27.36%.

Rank	ARES	IDXX
#1	-49.73% Jan 31, 2025 - Mar 12, 2026	-57.28% Nov 15, 2007 - Apr 23, 2010
#2	-45.88% Jun 15, 2015 - Dec 30, 2016	-54.00% Aug 5, 2021 - Nov 3, 2025
#3	-43.97% Feb 19, 2020 - Jun 22, 2020	-37.13% Feb 19, 2020 - May 7, 2020
#4	-38.04% Nov 17, 2021 - Feb 7, 2023	-35.28% Feb 29, 2000 - May 21, 2001
#5	-30.20% Mar 5, 2018 - Mar 14, 2019	-32.64% Jun 29, 2001 - May 23, 2002
#6	-23.08% Feb 24, 2017 - Jan 10, 2018	-31.77% Jun 2, 2004 - Sep 12, 2005
#7	-21.33% Jul 24, 2014 - Jan 26, 2015	-31.34% Nov 25, 2025 - Jun 30, 2026
#8	-15.95% Sep 18, 2019 - Nov 1, 2019	-30.76% Aug 29, 2018 - May 24, 2019
#9	-15.28% Feb 7, 2023 - Apr 18, 2023	-26.28% May 23, 2002 - Oct 23, 2002
#10	-14.14% Jan 24, 2018 - Mar 1, 2018	-25.82% Jan 23, 2015 - Apr 29, 2016
#11	-13.87% Mar 2, 2015 - Jun 11, 2015	-25.47% Nov 18, 1999 - Feb 16, 2000
#12	-13.68% Apr 5, 2021 - Jun 11, 2021	-23.96% Jul 22, 2011 - Jan 26, 2012
#13	-12.71% Jul 31, 2024 - Sep 17, 2024	-17.82% Oct 16, 2006 - Jun 28, 2007
#14	-11.42% May 15, 2024 - Jul 22, 2024	-17.69% May 3, 2010 - Dec 8, 2010
#15	-11.29% Oct 11, 2023 - Nov 29, 2023	-17.68% Sep 24, 2012 - Oct 1, 2013