ARES vs KVUE

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

ARES is from the Financial Services sector, while KVUE is from the Consumer Defensive sector.

ARES vs KVUE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARES(COMPANY)	KVUE(COMPANY)
Market Cap	$36B	$36B
Max Drawdown	51.32%	48.69%
Sharpe Ratio	-0.75	-0.16
5Y Beta	1.61	0.20
Industry	Asset Management	Household & Personal Products
P/E Ratio	179.79	22.23
Forward P/E	18.62	16.34
PEG Ratio	0.93	0.42
Dividend Yield	3.90%	4.50%
5Y Dividends CAGR	34.81%	N/A
5Y EPS CAGR	-11.79%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.71%	5.05%
P/S Ratio	6.36	2.36
P/B Ratio	10.01	3.40

Market Cap

ARES

$36B

Winner

KVUE

$36B

Max Drawdown

ARES

51.32%

Winner

KVUE

48.69%

Sharpe Ratio

ARES

-0.75

Winner

KVUE

-0.16

5Y Beta

ARES

1.61

Winner

KVUE

0.20

Industry

ARES

Asset Management

KVUE

Household & Personal Products

P/E Ratio

ARES

179.79

Winner

KVUE

22.23

Forward P/E

ARES

18.62

Winner

KVUE

16.34

PEG Ratio

ARES

0.93

Winner

KVUE

0.42

Dividend Yield

ARES

3.90%

Winner

KVUE

4.50%

5Y Dividends CAGR

ARES

34.81%

KVUE

N/A

5Y EPS CAGR

ARES

-11.79%

KVUE

N/A

Debt to Equity

ARES

0.00%

KVUE

0.00%

Free Cash Flow Yield

ARES

4.71%

Winner

KVUE

5.05%

P/S Ratio

ARES

6.36

Winner

KVUE

2.36

P/B Ratio

ARES

10.01

Winner

KVUE

3.40

ARES vs KVUE - Historical Returns

Returns include dividend reinvestment.

Period	ARES	KVUE
1 month	-11.56%	+9.38%
3 months	+2.67%	+10.19%
6 months	-33.50%	+13.89%
1 year	-33.25%	-5.21%
5 years(CAGR)	+15.45%	N/A
10 years(CAGR)	+29.67%	N/A
Max(CAGR)	+20.71%	-6.75%

ARES

-11.56%

Winner

KVUE

+9.38%

ARES

+2.67%

Winner

KVUE

+10.19%

ARES

-33.50%

Winner

KVUE

+13.89%

ARES

-33.25%

Winner

KVUE

-5.21%

5Y(CAGR)

ARES

+15.45%

KVUE

N/A

10Y(CAGR)

ARES

+29.67%

KVUE

N/A

Max(CAGR)

Winner

ARES

+20.71%

KVUE

-6.75%

ARES vs KVUE - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ARES	KVUE
2026	-32.54%	+13.03%
2025	-6.68%	-15.59%
2024	+57.27%	+2.89%
2023	+79.67%	-18.44%
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 KVUE 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 KVUE was -44.11%, occurring on Oct 16, 2025. This drawdown has not yet recovered.

The current ARES drawdown is -41.55%. The current KVUE drawdown is -21.48%.

Rank	ARES	KVUE
#1	-49.73% Jan 31, 2025 - Mar 12, 2026	-44.11% May 15, 2023 - Oct 16, 2025
#2	-45.88% Jun 15, 2015 - Dec 30, 2016	-3.35% May 4, 2023 - May 15, 2023
#3	-43.97% Feb 19, 2020 - Jun 22, 2020	N/A
#4	-38.04% Nov 17, 2021 - Feb 7, 2023	N/A
#5	-30.20% Mar 5, 2018 - Mar 14, 2019	N/A
#6	-23.08% Feb 24, 2017 - Jan 10, 2018	N/A
#7	-21.33% Jul 24, 2014 - Jan 26, 2015	N/A
#8	-15.95% Sep 18, 2019 - Nov 1, 2019	N/A
#9	-15.28% Feb 7, 2023 - Apr 18, 2023	N/A
#10	-14.14% Jan 24, 2018 - Mar 1, 2018	N/A
#11	-13.87% Mar 2, 2015 - Jun 11, 2015	N/A
#12	-13.68% Apr 5, 2021 - Jun 11, 2021	N/A
#13	-12.71% Jul 31, 2024 - Sep 17, 2024	N/A
#14	-11.42% May 15, 2024 - Jul 22, 2024	N/A
#15	-11.29% Oct 11, 2023 - Nov 29, 2023	N/A

Correlation

Correlation between ARES and KVUE is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09

-101

Dividend Comparison (2014 - 2026)

ARES vs KVUE dividend yield comparison.

Year	ARES	KVUE
2026	3.25%	2.17%
2025	3.29%	4.78%
2024	2.10%	3.79%
2023	2.59%	1.86%
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%