ARES vs ODFL

Comparison between Ares Management Corp - Class A (ARES, Company) and Old Dominion Freight Line Inc (ODFL, Company).

ARES is from the Financial Services sector, while ODFL is from the Industrials sector.

5-Year PerformanceARES has outperformed ODFL, delivering a return of +18.4% compared to +8.4%

ARES vs ODFL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARES(COMPANY)	ODFL(COMPANY)
Market Cap	$45B	$44B
Max Drawdown	51.32%	50.86%
Sharpe Ratio	-0.31	0.94
5Y Beta	N/A	1.13
Industry	Asset Management	Trucking
P/E Ratio	224.69	40.65
Forward P/E	23.58	36.63
PEG Ratio	1.30	28.89
Dividend Yield	3.52%	0.56%
5Y Dividends CAGR	31.74%	32.33%
5Y EPS CAGR	-11.79%	7.19%
Debt to Equity	0.00%	0.44%
Free Cash Flow Yield	2.05%	3.16%
P/S Ratio	7.93	7.83
P/B Ratio	12.38	9.69

Market Cap

Winner

ARES

$45B

ODFL

$44B

Max Drawdown

ARES

51.32%

Winner

ODFL

50.86%

Sharpe Ratio

ARES

-0.31

Winner

ODFL

0.94

5Y Beta

ARES

N/A

ODFL

1.13

Industry

ARES

Asset Management

ODFL

Trucking

P/E Ratio

ARES

224.69

Winner

ODFL

40.65

Forward P/E

Winner

ARES

23.58

ODFL

36.63

PEG Ratio

Winner

ARES

1.30

ODFL

28.89

Dividend Yield

Winner

ARES

3.52%

ODFL

0.56%

5Y Dividends CAGR

ARES

31.74%

Winner

ODFL

32.33%

5Y EPS CAGR

ARES

-11.79%

Winner

ODFL

7.19%

Debt to Equity

Winner

ARES

0.00%

ODFL

0.44%

Free Cash Flow Yield

ARES

2.05%

Winner

ODFL

3.16%

P/S Ratio

ARES

7.93

Winner

ODFL

7.83

P/B Ratio

ARES

12.38

Winner

ODFL

9.69

ARES vs ODFL - Historical Returns

Returns include dividend reinvestment.

Period	ARES	ODFL
1 month	+16.95%	-12.06%
3 months	+15.06%	-0.47%
6 months	+17.32%	+2.79%
1 year	-17.50%	+38.75%
5 years(CAGR)	+18.41%	+8.42%
10 years(CAGR)	+28.14%	+25.01%
Max(CAGR)	+22.93%	+24.94%

Winner

ARES

+16.95%

ODFL

-12.06%

Winner

ARES

+15.06%

ODFL

-0.47%

Winner

ARES

+17.32%

ODFL

+2.79%

ARES

-17.50%

Winner

ODFL

+38.75%

5Y(CAGR)

Winner

ARES

+18.41%

ODFL

+8.42%

10Y(CAGR)

Winner

ARES

+28.14%

ODFL

+25.01%

Max(CAGR)

ARES

+22.93%

Winner

ODFL

+24.94%

ARES vs ODFL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARES	ODFL
2026	-13.13%	+30.03%
2025	-6.68%	-10.14%
2024	+57.27%	-10.83%
2023	+79.67%	+44.11%
2022	-10.48%	-17.72%
2021	+79.18%	+88.48%
2020	+38.20%	+53.00%
2019	+113.38%	+54.45%
2018	-6.51%	-7.82%
2017	+13.96%	+52.36%
2016	+58.10%	+46.85%
2015	-19.10%	-23.79%
2014	-5.54%	+48.65%
2013	N/A	+49.23%
2012	N/A	+25.97%
2011	N/A	+24.78%
2010	N/A	+63.83%
2009	N/A	+4.92%
2008	N/A	+28.14%
2007	N/A	-10.43%
2006	N/A	-11.28%
2005	N/A	+14.76%
2004	N/A	+52.23%
2003	N/A	+76.71%
2002	N/A	+111.93%
2001	N/A	+25.16%
2000	N/A	-15.55%
1999	N/A	-14.40%

ARES vs ODFL 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 ODFL was -50.86%, occurring on Nov 20, 2008. Recovery took 1024 trading sessions.

The current ARES drawdown is -24.74%. The current ODFL drawdown is -16.99%.

Rank	ARES	ODFL
#1	-49.73% Jan 31, 2025 - Mar 12, 2026	-50.86% Jul 3, 2006 - Jul 28, 2010
#2	-45.88% Jun 15, 2015 - Dec 30, 2016	-45.18% Nov 11, 2024 - Jun 3, 2026
#3	-43.97% Feb 19, 2020 - Jun 22, 2020	-37.57% Nov 28, 2014 - Nov 11, 2016
#4	-38.04% Nov 17, 2021 - Feb 7, 2023	-36.10% Dec 7, 2021 - Feb 1, 2023
#5	-30.20% Mar 5, 2018 - Mar 14, 2019	-34.61% Nov 15, 1999 - Jun 4, 2001
#6	-23.08% Feb 24, 2017 - Jan 10, 2018	-31.15% Sep 11, 2018 - Aug 8, 2019
#7	-21.33% Jul 24, 2014 - Jan 26, 2015	-30.04% Jul 7, 2011 - Dec 6, 2011
#8	-15.95% Sep 18, 2019 - Nov 1, 2019	-29.44% Mar 7, 2005 - Nov 2, 2005
#9	-15.28% Feb 7, 2023 - Apr 18, 2023	-28.59% Feb 20, 2020 - May 5, 2020
#10	-14.14% Jan 24, 2018 - Mar 1, 2018	-28.52% Jun 4, 2001 - Jan 8, 2002
#11	-13.87% Mar 2, 2015 - Jun 11, 2015	-24.88% Apr 8, 2024 - Nov 6, 2024
#12	-13.68% Apr 5, 2021 - Jun 11, 2021	-20.32% Mar 15, 2012 - Oct 31, 2012
#13	-12.71% Jul 31, 2024 - Sep 17, 2024	-19.55% Feb 2, 2023 - Jun 29, 2023
#14	-11.42% May 15, 2024 - Jul 22, 2024	-19.05% May 30, 2003 - Jul 10, 2003
#15	-11.29% Oct 11, 2023 - Nov 29, 2023	-18.44% Jan 17, 2003 - Apr 1, 2003

Correlation

Correlation between ARES and ODFL is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2014 - 2026)

ARES vs ODFL dividend yield comparison.

Year	ARES	ODFL
2026	1.91%	0.28%
2025	3.29%	0.71%
2024	2.10%	0.59%
2023	2.59%	0.39%
2022	3.57%	0.42%
2021	2.31%	0.22%
2020	3.40%	0.31%
2019	3.59%	0.36%
2018	7.50%	0.42%
2017	5.65%	0.38%
2016	4.32%	0.00%
2015	6.81%	0.00%
2014	2.45%	0.00%