ARES vs LYV

Comparison between Ares Management Corp - Class A (ARES, Company) and Live Nation Entertainment Inc (LYV, Company).

ARES is from the Financial Services sector, while LYV is from the Communication Services sector.

5-Year PerformanceARES has outperformed LYV, delivering a return of +21.4% compared to +13.2%

ARES vs LYV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARES(COMPANY)	LYV(COMPANY)
Market Cap	$38B	$38B
Max Drawdown	51.32%	89.94%
Sharpe Ratio	-0.51	0.45
5Y Beta	1.60	0.95
Industry	Asset Management	Entertainment
P/E Ratio	192.80	123.13
Forward P/E	20.00	434.78
PEG Ratio	1.00	15.76
Dividend Yield	3.89%	N/A
5Y Dividends CAGR	31.93%	N/A
5Y EPS CAGR	-11.79%	-9.74%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.39%	3.17%
P/S Ratio	6.82	1.49
P/B Ratio	10.73	136.72

Market Cap

Winner

ARES

$38B

LYV

$38B

Max Drawdown

Winner

ARES

51.32%

LYV

89.94%

Sharpe Ratio

ARES

-0.51

Winner

LYV

0.45

5Y Beta

ARES

1.60

Winner

LYV

0.95

Industry

ARES

Asset Management

LYV

Entertainment

P/E Ratio

ARES

192.80

Winner

LYV

123.13

Forward P/E

Winner

ARES

20.00

LYV

434.78

PEG Ratio

Winner

ARES

1.00

LYV

15.76

Dividend Yield

ARES

3.89%

LYV

N/A

5Y Dividends CAGR

ARES

31.93%

LYV

N/A

5Y EPS CAGR

ARES

-11.79%

Winner

LYV

-9.74%

Debt to Equity

ARES

0.00%

LYV

0.00%

Free Cash Flow Yield

Winner

ARES

4.39%

LYV

3.17%

P/S Ratio

ARES

6.82

Winner

LYV

1.49

P/B Ratio

Winner

ARES

10.73

LYV

136.72

ARES vs LYV - Historical Returns

Returns include dividend reinvestment.

Period	ARES	LYV
1 month	+3.42%	+8.20%
3 months	+1.92%	+2.01%
6 months	-13.87%	+27.03%
1 year	-19.09%	+15.10%
5 years(CAGR)	+21.41%	+13.21%
10 years(CAGR)	+29.42%	+21.85%
Max(CAGR)	+22.03%	+14.30%

ARES

+3.42%

Winner

LYV

+8.20%

ARES

+1.92%

Winner

LYV

+2.01%

ARES

-13.87%

Winner

LYV

+27.03%

ARES

-19.09%

Winner

LYV

+15.10%

5Y(CAGR)

Winner

ARES

+21.41%

LYV

+13.21%

10Y(CAGR)

Winner

ARES

+29.42%

LYV

+21.85%

Max(CAGR)

Winner

ARES

+22.03%

LYV

+14.30%

ARES vs LYV - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	ARES	LYV
2026	-24.53%	+14.20%
2025	-6.68%	+10.27%
2024	+57.27%	+41.05%
2023	+79.67%	+35.93%
2022	-10.48%	-42.43%
2021	+79.18%	+69.36%
2020	+38.20%	+2.21%
2019	+113.38%	+47.94%
2018	-6.51%	+15.47%
2017	+13.96%	+55.36%
2016	+58.10%	+10.97%
2015	-19.10%	-6.08%
2014	-5.54%	+30.16%
2013	N/A	+103.92%
2012	N/A	+1.31%
2011	N/A	-28.85%
2010	N/A	+25.22%
2009	N/A	+51.96%
2008	N/A	-59.38%
2007	N/A	-37.33%
2006	N/A	+65.93%
2005	N/A	+20.74%

ARES vs LYV 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 LYV was -89.94%, occurring on Mar 20, 2009. Recovery took 1863 trading sessions.

The current ARES drawdown is -34.61%. The current LYV drawdown is -4.66%.

Rank	ARES	LYV
#1	-49.73% Jan 31, 2025 - Mar 12, 2026	-89.94% Feb 8, 2007 - Jul 3, 2014
#2	-45.88% Jun 15, 2015 - Dec 30, 2016	-61.23% Feb 19, 2020 - Jan 19, 2021
#3	-43.97% Feb 19, 2020 - Jun 22, 2020	-48.16% Feb 25, 2022 - Nov 12, 2024
#4	-38.04% Nov 17, 2021 - Feb 7, 2023	-33.72% Jun 11, 2015 - Feb 16, 2017
#5	-30.20% Mar 5, 2018 - Mar 14, 2019	-27.84% Sep 11, 2025 - Nov 24, 2025
#6	-23.08% Feb 24, 2017 - Jan 10, 2018	-25.13% Feb 18, 2025 - Aug 12, 2025
#7	-21.33% Jul 24, 2014 - Jan 26, 2015	-24.66% Feb 26, 2018 - Jun 22, 2018
#8	-15.95% Sep 18, 2019 - Nov 1, 2019	-23.60% Jun 7, 2006 - Jan 19, 2007
#9	-15.28% Feb 7, 2023 - Apr 18, 2023	-19.55% Nov 8, 2018 - Mar 1, 2019
#10	-14.14% Jan 24, 2018 - Mar 1, 2018	-19.46% Mar 1, 2021 - Sep 27, 2021
#11	-13.87% Mar 2, 2015 - Jun 11, 2015	-18.47% Nov 5, 2021 - Feb 24, 2022
#12	-13.68% Apr 5, 2021 - Jun 11, 2021	-16.87% Jul 3, 2014 - Oct 30, 2014
#13	-12.71% Jul 31, 2024 - Sep 17, 2024	-16.55% Jul 26, 2019 - Jan 15, 2020
#14	-11.42% May 15, 2024 - Jul 22, 2024	-13.18% Jan 19, 2021 - Feb 9, 2021
#15	-11.29% Oct 11, 2023 - Nov 29, 2023	-13.12% Dec 5, 2014 - May 4, 2015