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ARES vs JBL

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

ARES is from the Financial Services sector, while JBL is from the Technology sector.

5-Year PerformanceJBL has outperformed ARES, delivering a return of +44.1% compared to +21.1%

ARES vs JBL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ARES
$40B
JBL
$39B
Max Drawdown
Winner
ARES
51.32%
JBL
95.20%
Sharpe Ratio
ARES
-0.51
Winner
JBL
1.86
5Y Beta
ARES
1.61
Winner
JBL
1.52
Industry
ARES
Asset Management
JBL
Electronic Components
P/E Ratio
ARES
199.84
Winner
JBL
49.02
Forward P/E
Winner
ARES
21.05
JBL
25.38
PEG Ratio
ARES
1.04
Winner
JBL
0.63
Dividend Yield
Winner
ARES
3.61%
JBL
0.09%
5Y Dividends CAGR
Winner
ARES
31.93%
JBL
4.56%
5Y EPS CAGR
ARES
-11.79%
Winner
JBL
25.22%
Debt to Equity
Winner
ARES
0.00%
JBL
288.39%
Free Cash Flow Yield
Winner
ARES
4.24%
JBL
3.25%
P/S Ratio
ARES
7.07
Winner
JBL
1.20
P/B Ratio
Winner
ARES
11.13
JBL
29.15

ARES vs JBL - Historical Returns

Returns include dividend reinvestment.

1M
ARES
+2.26%
Winner
JBL
+4.77%
3M
ARES
+8.81%
Winner
JBL
+40.10%
6M
ARES
-22.14%
Winner
JBL
+60.62%
1Y
ARES
-23.23%
Winner
JBL
+104.89%
5Y(CAGR)
ARES
+21.07%
Winner
JBL
+44.06%
10Y(CAGR)
ARES
+29.45%
Winner
JBL
+34.48%
Max(CAGR)
Winner
ARES
+22.09%
JBL
+11.37%

ARES vs JBL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearARESJBL
2026-23.44%+47.03%
2025-6.68%+59.92%
2024+57.27%+12.59%
2023+79.67%+90.27%
2022-10.48%-2.70%
2021+79.18%+67.81%
2020+38.20%+2.30%
2019+113.38%+68.71%
2018-6.51%-6.03%
2017+13.96%+10.72%
2016+58.10%+4.31%
2015-19.10%+9.30%
2014-5.54%+30.45%
2013N/A-9.64%
2012N/A-2.59%
2011N/A-4.49%
2010N/A+15.99%
2009N/A+153.31%
2008N/A-53.17%
2007N/A-38.12%
2006N/A-33.42%
2005N/A+50.34%
2004N/A-10.84%
2003N/A+49.66%
2002N/A-23.87%
2001N/A-2.82%
2000N/A-26.90%
1999N/A+40.71%

ARES vs JBL 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 JBL was -94.93%, occurring on Mar 9, 2009. Recovery took 5171 trading sessions.

The current ARES drawdown is -33.66%. The current JBL drawdown is -7.10%.

RankARESJBL
#1-49.73%
Jan 31, 2025 - Mar 12, 2026
-94.93%
Sep 8, 2000 - Mar 31, 2021
#2-45.88%
Jun 15, 2015 - Dec 30, 2016
-36.83%
Mar 7, 2024 - Jan 14, 2025
#3-43.97%
Feb 19, 2020 - Jun 22, 2020
-32.54%
Jan 24, 2025 - Jun 6, 2025
#4-38.04%
Nov 17, 2021 - Feb 7, 2023
-29.16%
Dec 29, 2021 - Nov 30, 2022
#5-30.20%
Mar 5, 2018 - Mar 14, 2019
-28.72%
Mar 10, 2000 - Jun 9, 2000
#6-23.08%
Feb 24, 2017 - Jan 10, 2018
-21.30%
Jul 17, 2000 - Aug 15, 2000
#7-21.33%
Jul 24, 2014 - Jan 26, 2015
-17.86%
Sep 23, 2025 - Dec 23, 2025
#8-15.95%
Sep 18, 2019 - Nov 1, 2019
-17.82%
Oct 12, 2023 - Feb 9, 2024
#9-15.28%
Feb 7, 2023 - Apr 18, 2023
-17.71%
Dec 22, 1999 - Feb 9, 2000
#10-14.14%
Jan 24, 2018 - Mar 1, 2018
-14.44%
Dec 13, 1999 - Dec 22, 1999
#11-13.87%
Mar 2, 2015 - Jun 11, 2015
-14.09%
Mar 31, 2023 - May 25, 2023
#12-13.68%
Apr 5, 2021 - Jun 11, 2021
-13.14%
Feb 25, 2026 - Mar 25, 2026
#13-12.71%
Jul 31, 2024 - Sep 17, 2024
-12.88%
Feb 9, 2000 - Mar 6, 2000
#14-11.42%
May 15, 2024 - Jul 22, 2024
-12.63%
Mar 25, 2026 - Apr 8, 2026
#15-11.29%
Oct 11, 2023 - Nov 29, 2023
-12.25%
Jul 29, 2025 - Sep 22, 2025

Correlation

Correlation between ARES and JBL is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (2006 - 2026)

ARES vs JBL dividend yield comparison.

YearARESJBL
20261.07%0.05%
20253.29%0.14%
20242.10%0.22%
20232.59%0.25%
20223.57%0.47%
20212.31%0.45%
20203.40%0.75%
20193.59%0.77%
20187.50%1.29%
20175.65%1.22%
20164.32%1.35%
20156.81%1.37%
20142.45%1.47%
20130.00%1.83%
20120.00%1.66%
20110.00%1.48%
20100.00%1.39%
20090.00%1.61%
20080.00%4.15%
20070.00%1.83%
20060.00%0.86%

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