ARES vs MCHPP

Comparison between Ares Management Corp - Class A (ARES, Company) and Microchip Technology Inc (MCHPP, Company).

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

ARES vs MCHPP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARES(COMPANY)	MCHPP(COMPANY)
Market Cap	$40B	$40B
Max Drawdown	51.32%	31.01%
Sharpe Ratio	-0.33	0.83
5Y Beta	1.61	1.86
Industry	Asset Management	Semiconductors
P/E Ratio	202.57	174.90
Forward P/E	21.98	N/A
PEG Ratio	1.06	0.00
Dividend Yield	3.55%	2.33%
5Y Dividends CAGR	24.49%	N/A
5Y EPS CAGR	-11.79%	-8.60%
Debt to Equity	0.00%	85.45%
Free Cash Flow Yield	4.18%	2.16%
P/S Ratio	7.29	N/A
P/B Ratio	11.48	N/A

Market Cap

ARES

$40B

Winner

MCHPP

$40B

Max Drawdown

ARES

51.32%

Winner

MCHPP

31.01%

Sharpe Ratio

ARES

-0.33

Winner

MCHPP

0.83

5Y Beta

Winner

ARES

1.61

MCHPP

1.86

Industry

ARES

Asset Management

MCHPP

Semiconductors

P/E Ratio

ARES

202.57

Winner

MCHPP

174.90

Forward P/E

ARES

21.98

MCHPP

N/A

PEG Ratio

ARES

1.06

Winner

MCHPP

0.00

Dividend Yield

Winner

ARES

3.55%

MCHPP

2.33%

5Y Dividends CAGR

ARES

24.49%

MCHPP

N/A

5Y EPS CAGR

ARES

-11.79%

Winner

MCHPP

-8.60%

Debt to Equity

Winner

ARES

0.00%

MCHPP

85.45%

Free Cash Flow Yield

Winner

ARES

4.18%

MCHPP

2.16%

P/S Ratio

ARES

7.29

MCHPP

N/A

P/B Ratio

ARES

11.48

MCHPP

N/A

ARES vs MCHPP - Historical Returns

Returns include dividend reinvestment.

Period	ARES	MCHPP
1 month	+10.12%	+1.63%
3 months	+36.94%	+42.83%
6 months	-20.19%	+37.01%
1 year	-16.12%	+33.48%
5 years(CAGR)	+22.00%	N/A
10 years(CAGR)	+31.35%	N/A
Max(CAGR)	+22.82%	+51.91%

Winner

ARES

+10.12%

MCHPP

+1.63%

ARES

+36.94%

Winner

MCHPP

+42.83%

ARES

-20.19%

Winner

MCHPP

+37.01%

ARES

-16.12%

Winner

MCHPP

+33.48%

5Y(CAGR)

ARES

+22.00%

MCHPP

N/A

10Y(CAGR)

ARES

+31.35%

MCHPP

N/A

Max(CAGR)

ARES

+22.82%

Winner

MCHPP

+51.91%

ARES vs MCHPP - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ARES	MCHPP
2026	-17.25%	+38.53%
2025	-6.68%	+18.06%
2024	+57.27%	N/A
2023	+79.67%	N/A
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 MCHPP 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 MCHPP was -29.93%, occurring on Nov 20, 2025. Recovery took 127 trading sessions.

The current ARES drawdown is -28.30%. The current MCHPP drawdown is -6.41%.

Rank	ARES	MCHPP
#1	-49.73% Jan 31, 2025 - Mar 12, 2026	-29.93% Jul 10, 2025 - Jan 9, 2026
#2	-45.88% Jun 15, 2015 - Dec 30, 2016	-26.54% Mar 26, 2025 - May 9, 2025
#3	-43.97% Feb 19, 2020 - Jun 22, 2020	-22.25% Feb 11, 2026 - Apr 21, 2026
#4	-38.04% Nov 17, 2021 - Feb 7, 2023	-13.34% May 6, 2026 - Jun 10, 2026
#5	-30.20% Mar 5, 2018 - Mar 14, 2019	-7.58% May 13, 2025 - Jun 3, 2025
#6	-23.08% Feb 24, 2017 - Jan 10, 2018	-6.19% Apr 23, 2026 - Apr 30, 2026
#7	-21.33% Jul 24, 2014 - Jan 26, 2015	-6.13% Jan 28, 2026 - Feb 11, 2026
#8	-15.95% Sep 18, 2019 - Nov 1, 2019	-3.77% Jan 9, 2026 - Jan 21, 2026
#9	-15.28% Feb 7, 2023 - Apr 18, 2023	-3.38% Jun 10, 2025 - Jun 24, 2025
#10	-14.14% Jan 24, 2018 - Mar 1, 2018	-3.21% Jan 21, 2026 - Jan 28, 2026
#11	-13.87% Mar 2, 2015 - Jun 11, 2015	-2.68% Jul 2, 2025 - Jul 8, 2025
#12	-13.68% Apr 5, 2021 - Jun 11, 2021	-1.14% Jun 25, 2025 - Jun 30, 2025
#13	-12.71% Jul 31, 2024 - Sep 17, 2024	-0.95% Jun 4, 2025 - Jun 6, 2025
#14	-11.42% May 15, 2024 - Jul 22, 2024	-0.03% Jul 8, 2025 - Jul 10, 2025
#15	-11.29% Oct 11, 2023 - Nov 29, 2023	N/A

Correlation

Correlation between ARES and MCHPP is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101

Dividend Comparison (2014 - 2026)

ARES vs MCHPP dividend yield comparison.

Year	ARES	MCHPP
2026	1.62%	2.34%
2025	3.29%	4.67%
2024	2.10%	0.00%
2023	2.59%	0.00%
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%