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ARES vs IX

Comparison between Ares Management Corp - Class A (ARES, Company) and Orix Corporation (IX, Company).

Both ARES and IX are from the Financial Services sector.

5-Year PerformanceARES has outperformed IX, delivering a return of +22.5% compared to +18.4%

ARES vs IX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ARES
$39B
Winner
IX
$39B
Max Drawdown
Winner
ARES
51.32%
IX
93.93%
Sharpe Ratio
ARES
-0.41
Winner
IX
2.24
5Y Beta
ARES
1.60
Winner
IX
0.81
Industry
ARES
Asset Management
IX
Financial Conglomerates
P/E Ratio
ARES
195.45
Winner
IX
16.61
Forward P/E
ARES
19.30
Winner
IX
14.24
PEG Ratio
Winner
ARES
0.96
IX
4.13
Dividend Yield
Winner
ARES
3.82%
IX
2.97%
5Y Dividends CAGR
ARES
31.93%
Winner
IX
33.36%
5Y EPS CAGR
ARES
-11.79%
Winner
IX
-1.40%
Debt to Equity
Winner
ARES
0.00%
IX
153.62%
Free Cash Flow Yield
ARES
8.43%
Winner
IX
22.26%
P/S Ratio
ARES
7.06
Winner
IX
0.01
P/B Ratio
ARES
9.61
Winner
IX
1.23

ARES vs IX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ARES
+20.42%
IX
+7.57%
3M
ARES
-6.85%
Winner
IX
-0.72%
6M
ARES
-15.95%
Winner
IX
+34.76%
1Y
ARES
-21.00%
Winner
IX
+72.94%
5Y(CAGR)
Winner
ARES
+22.45%
IX
+18.37%
10Y(CAGR)
Winner
ARES
+29.69%
IX
+10.88%
Max(CAGR)
Winner
ARES
+22.29%
IX
+4.68%

ARES vs IX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearARESIX
2026-23.13%+14.43%
2025-6.68%+43.71%
2024+57.27%+18.94%
2023+79.67%+19.23%
2022-10.48%-19.73%
2021+79.18%+34.13%
2020+38.20%-5.55%
2019+113.38%+14.76%
2018-6.51%-16.02%
2017+13.96%+9.60%
2016+58.10%+14.83%
2015-19.10%+11.37%
2014-5.54%-27.49%
2013N/A+53.29%
2012N/A+35.53%
2011N/A-16.25%
2010N/A+41.30%
2009N/A+20.49%
2008N/A-65.61%
2007N/A-41.90%
2006N/A+11.34%
2005N/A+87.14%
2004N/A+63.85%
2003N/A+26.81%
2002N/A-27.50%
2001N/A-9.93%
2000N/A-57.65%
1999N/A+68.00%

ARES vs IX 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 IX was -93.82%, occurring on Feb 25, 2009. Recovery took 4866 trading sessions.

The current ARES drawdown is -33.40%. The current IX drawdown is -7.80%.

RankARESIX
#1-49.73%
Jan 31, 2025 - Mar 12, 2026
-93.82%
Apr 4, 2006 - Aug 7, 2025
#2-45.88%
Jun 15, 2015 - Dec 30, 2016
-83.18%
Dec 29, 1999 - Dec 14, 2005
#3-43.97%
Feb 19, 2020 - Jun 22, 2020
-20.33%
Feb 12, 2026 - Mar 30, 2026
#4-38.04%
Nov 17, 2021 - Feb 7, 2023
-15.58%
Jan 9, 2006 - Mar 13, 2006
#5-30.20%
Mar 5, 2018 - Mar 14, 2019
-10.33%
Nov 5, 1999 - Dec 1, 1999
#6-23.08%
Feb 24, 2017 - Jan 10, 2018
-8.44%
Sep 16, 2025 - Nov 12, 2025
#7-21.33%
Jul 24, 2014 - Jan 26, 2015
-8.40%
Dec 6, 1999 - Dec 17, 1999
#8-15.95%
Sep 18, 2019 - Nov 1, 2019
-5.29%
Mar 14, 2006 - Mar 20, 2006
#9-15.28%
Feb 7, 2023 - Apr 18, 2023
-4.83%
Nov 12, 2025 - Nov 25, 2025
#10-14.14%
Jan 24, 2018 - Mar 1, 2018
-3.38%
Dec 17, 1999 - Dec 22, 1999
#11-13.87%
Mar 2, 2015 - Jun 11, 2015
-3.17%
Dec 15, 2025 - Dec 23, 2025
#12-13.68%
Apr 5, 2021 - Jun 11, 2021
-2.97%
Dec 23, 2005 - Jan 3, 2006
#13-12.71%
Jul 31, 2024 - Sep 17, 2024
-2.76%
Jan 12, 2026 - Feb 3, 2026
#14-11.42%
May 15, 2024 - Jul 22, 2024
-2.44%
Dec 14, 2005 - Dec 20, 2005
#15-11.29%
Oct 11, 2023 - Nov 29, 2023
-2.27%
Aug 18, 2025 - Aug 22, 2025

Correlation

Correlation between ARES and IX is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (2000 - 2026)

ARES vs IX dividend yield comparison.

YearARESIX
20261.07%0.00%
20253.29%3.43%
20242.10%3.63%
20232.59%3.22%
20223.57%1.94%
20212.31%0.00%
20203.40%2.17%
20193.59%0.00%
20187.50%0.00%
20175.65%1.41%
20164.32%2.40%
20156.81%0.00%
20142.45%1.60%
20130.00%0.67%
20120.00%0.94%
20110.00%1.11%
20100.00%0.77%
20090.00%0.97%
20080.00%4.26%
20060.00%0.12%
20050.00%0.09%
20040.00%0.16%
20030.00%0.16%
20020.00%0.18%
20010.00%0.14%
20000.00%0.11%

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