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ARES vs PCG

Comparison between Ares Management Corp - Class A (ARES, Company) and PG&E Corp (PCG, Company).

ARES is from the Financial Services sector, while PCG is from the Utilities sector.

5-Year PerformanceARES has outperformed PCG, delivering a return of +18.9% compared to +12.7%

ARES vs PCG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ARES
$39B
PCG
$39B
Max Drawdown
Winner
ARES
51.32%
PCG
94.69%
Sharpe Ratio
ARES
-0.54
Winner
PCG
1.17
5Y Beta
ARES
1.62
Winner
PCG
0.43
Industry
ARES
Asset Management
PCG
Utilities - Regulated Electric
P/E Ratio
ARES
197.10
Winner
PCG
13.04
Forward P/E
ARES
19.72
Winner
PCG
10.53
PEG Ratio
ARES
1.11
Winner
PCG
0.63
Dividend Yield
Winner
ARES
3.91%
PCG
0.86%
5Y Dividends CAGR
ARES
34.81%
PCG
N/A
5Y EPS CAGR
ARES
-11.79%
PCG
N/A
Debt to Equity
Winner
ARES
0.00%
PCG
182.76%
Free Cash Flow Yield
Winner
ARES
4.30%
PCG
-10.92%
P/S Ratio
ARES
6.72
Winner
PCG
1.49
P/B Ratio
ARES
10.59
Winner
PCG
1.21

ARES vs PCG - Historical Returns

Returns include dividend reinvestment.

1M
ARES
-7.11%
Winner
PCG
+5.03%
3M
Winner
ARES
+9.64%
PCG
+1.22%
6M
ARES
-23.95%
Winner
PCG
+12.95%
1Y
ARES
-26.99%
Winner
PCG
+34.62%
5Y(CAGR)
Winner
ARES
+18.94%
PCG
+12.75%
10Y(CAGR)
Winner
ARES
+28.95%
PCG
-11.73%
Max(CAGR)
Winner
ARES
+22.00%
PCG
+1.05%

ARES vs PCG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearARESPCG
2026-22.41%+8.37%
2025-6.68%-19.04%
2024+57.27%+12.13%
2023+79.67%+15.05%
2022-10.48%+33.17%
2021+79.18%-0.57%
2020+38.20%+14.84%
2019+113.38%-54.33%
2018-6.51%-46.62%
2017+13.96%-24.01%
2016+58.10%+18.46%
2015-19.10%+3.27%
2014-5.54%+39.50%
2013N/A+2.92%
2012N/A+2.72%
2011N/A-9.20%
2010N/A+11.98%
2009N/A+19.88%
2008N/A-6.76%
2007N/A-5.97%
2006N/A+30.35%
2005N/A+16.23%
2004N/A+22.22%
2003N/A+90.08%
2002N/A-28.25%
2001N/A-1.64%
2000N/A+6.09%
1999N/A-10.55%

ARES vs PCG 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 PCG was -94.65%, occurring on Oct 28, 2019. This drawdown has not yet recovered.

The current ARES drawdown is -32.78%. The current PCG drawdown is -74.88%.

RankARESPCG
#1-49.73%
Jan 31, 2025 - Mar 12, 2026
-94.65%
Sep 11, 2017 - Oct 28, 2019
#2-45.88%
Jun 15, 2015 - Dec 30, 2016
-77.66%
Sep 11, 2000 - Oct 5, 2004
#3-43.97%
Feb 19, 2020 - Jun 22, 2020
-39.83%
Apr 25, 2007 - Aug 10, 2010
#4-38.04%
Nov 17, 2021 - Feb 7, 2023
-20.92%
Nov 5, 2010 - Jun 29, 2012
#5-30.20%
Mar 5, 2018 - Mar 14, 2019
-19.44%
Jan 29, 2015 - Feb 25, 2016
#6-23.08%
Feb 24, 2017 - Jan 10, 2018
-16.06%
Nov 5, 1999 - Apr 12, 2000
#7-21.33%
Jul 24, 2014 - Jan 26, 2015
-15.56%
Apr 30, 2013 - Jun 5, 2014
#8-15.95%
Sep 18, 2019 - Nov 1, 2019
-12.91%
Oct 3, 2005 - Mar 14, 2006
#9-15.28%
Feb 7, 2023 - Apr 18, 2023
-12.88%
Aug 6, 2012 - Apr 3, 2013
#10-14.14%
Jan 24, 2018 - Mar 1, 2018
-10.54%
Jul 6, 2016 - Feb 21, 2017
#11-13.87%
Mar 2, 2015 - Jun 11, 2015
-10.45%
Jun 30, 2014 - Sep 5, 2014
#12-13.68%
Apr 5, 2021 - Jun 11, 2021
-10.21%
Apr 26, 2000 - Aug 2, 2000
#13-12.71%
Jul 31, 2024 - Sep 17, 2024
-8.35%
Sep 9, 2010 - Oct 29, 2010
#14-11.42%
May 15, 2024 - Jul 22, 2024
-7.32%
Nov 24, 2004 - Jan 24, 2005
#15-11.29%
Oct 11, 2023 - Nov 29, 2023
-7.05%
Sep 5, 2014 - Oct 29, 2014

Correlation

Correlation between ARES and PCG is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56
-101

Dividend Comparison (1999 - 2026)

ARES vs PCG dividend yield comparison.

YearARESPCG
20262.83%0.57%
20253.29%0.78%
20242.10%0.27%
20232.59%0.06%
20223.57%0.00%
20212.31%0.00%
20203.40%0.00%
20193.59%0.00%
20187.50%0.00%
20175.65%3.46%
20164.32%3.17%
20156.81%3.42%
20142.45%3.42%
20130.00%4.52%
20120.00%4.53%
20110.00%4.42%
20100.00%3.80%
20090.00%3.76%
20080.00%4.03%
20070.00%3.34%
20060.00%2.79%
20050.00%3.31%
20020.00%0.36%
20000.00%6.00%
19990.00%1.46%

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