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ARES vs PEG

Comparison between Ares Management Corp - Class A (ARES, Company) and Public Service Enterprise Group Inc (PEG, Company).

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

5-Year PerformanceARES has outperformed PEG, delivering a return of +21.1% compared to +8.9%

ARES vs PEG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ARES
$40B
Winner
PEG
$40B
Max Drawdown
Winner
ARES
51.32%
PEG
57.67%
Sharpe Ratio
ARES
-0.51
Winner
PEG
0.01
5Y Beta
ARES
1.61
Winner
PEG
0.42
Industry
ARES
Asset Management
PEG
Utilities - Regulated Electric
P/E Ratio
ARES
199.84
Winner
PEG
15.69
Forward P/E
ARES
21.05
Winner
PEG
17.83
PEG Ratio
ARES
1.04
Winner
PEG
0.28
Dividend Yield
Winner
ARES
3.61%
PEG
3.28%
5Y Dividends CAGR
Winner
ARES
31.93%
PEG
10.01%
5Y EPS CAGR
ARES
-11.79%
Winner
PEG
10.82%
Debt to Equity
Winner
ARES
0.00%
PEG
133.45%
Free Cash Flow Yield
Winner
ARES
4.24%
PEG
0.46%
P/S Ratio
ARES
7.07
Winner
PEG
3.11
P/B Ratio
ARES
11.13
Winner
PEG
2.30

ARES vs PEG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ARES
+2.26%
PEG
-0.31%
3M
Winner
ARES
+8.81%
PEG
-4.53%
6M
ARES
-22.14%
Winner
PEG
+1.50%
1Y
ARES
-23.23%
Winner
PEG
+2.77%
5Y(CAGR)
Winner
ARES
+21.07%
PEG
+8.90%
10Y(CAGR)
Winner
ARES
+29.45%
PEG
+9.49%
Max(CAGR)
Winner
ARES
+22.09%
PEG
+9.74%

ARES vs PEG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearARESPEG
2026-23.44%-1.07%
2025-6.68%-2.60%
2024+57.27%+41.72%
2023+79.67%+2.31%
2022-10.48%-4.28%
2021+79.18%+23.79%
2020+38.20%+2.98%
2019+113.38%+19.89%
2018-6.51%+5.70%
2017+13.96%+23.15%
2016+58.10%+17.75%
2015-19.10%-3.92%
2014-5.54%+37.41%
2013N/A+8.26%
2012N/A+0.72%
2011N/A+8.29%
2010N/A-1.21%
2009N/A+15.72%
2008N/A-37.20%
2007N/A+51.44%
2006N/A+3.10%
2005N/A+32.32%
2004N/A+24.38%
2003N/A+40.15%
2002N/A-20.92%
2001N/A-5.22%
2000N/A+51.80%
1999N/A-9.91%

ARES vs PEG 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 PEG was -54.33%, occurring on Oct 17, 2002. Recovery took 662 trading sessions.

The current ARES drawdown is -33.66%. The current PEG drawdown is -11.89%.

RankARESPEG
#1-49.73%
Jan 31, 2025 - Mar 12, 2026
-54.33%
May 31, 2001 - Jan 22, 2004
#2-45.88%
Jun 15, 2015 - Dec 30, 2016
-51.21%
Jan 9, 2008 - Apr 16, 2014
#3-43.97%
Feb 19, 2020 - Jun 22, 2020
-40.74%
Oct 31, 2019 - Mar 29, 2021
#4-38.04%
Nov 17, 2021 - Feb 7, 2023
-32.10%
Nov 2, 1999 - Sep 6, 2000
#5-30.20%
Mar 5, 2018 - Mar 14, 2019
-27.29%
Apr 20, 2022 - May 1, 2024
#6-23.08%
Feb 24, 2017 - Jan 10, 2018
-23.44%
Dec 26, 2000 - May 17, 2001
#7-21.33%
Jul 24, 2014 - Jan 26, 2015
-17.16%
Nov 26, 2024 - Apr 7, 2025
#8-15.95%
Sep 18, 2019 - Nov 1, 2019
-16.84%
Apr 1, 2004 - Dec 16, 2004
#9-15.28%
Feb 7, 2023 - Apr 18, 2023
-16.81%
Aug 22, 2006 - Feb 9, 2007
#10-14.14%
Jan 24, 2018 - Mar 1, 2018
-16.41%
Sep 16, 2005 - Jan 6, 2006
#11-13.87%
Mar 2, 2015 - Jun 11, 2015
-16.28%
Jun 30, 2014 - Oct 30, 2014
#12-13.68%
Apr 5, 2021 - Jun 11, 2021
-14.79%
Oct 19, 2015 - Feb 22, 2016
#13-12.71%
Jul 31, 2024 - Sep 17, 2024
-14.79%
Apr 1, 2016 - Apr 12, 2017
#14-11.42%
May 15, 2024 - Jul 22, 2024
-14.11%
Jan 24, 2006 - Aug 15, 2006
#15-11.29%
Oct 11, 2023 - Nov 29, 2023
-14.00%
Oct 2, 2000 - Dec 7, 2000

Correlation

Correlation between ARES and PEG is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

ARES vs PEG dividend yield comparison.

YearARESPEG
20261.07%0.84%
20253.29%3.14%
20242.10%2.84%
20232.59%3.73%
20223.57%3.53%
20212.31%3.06%
20203.40%3.36%
20193.59%3.18%
20187.50%3.46%
20175.65%3.34%
20164.32%3.74%
20156.81%4.03%
20142.45%3.57%
20130.00%4.49%
20120.00%4.64%
20110.00%4.15%
20100.00%4.31%
20090.00%4.00%
20080.00%4.42%
20070.00%2.38%
20060.00%3.43%
20050.00%3.45%
20040.00%4.25%
20030.00%4.93%
20020.00%6.73%
20010.00%5.12%
20000.00%4.44%
19990.00%1.55%

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