ARES vs RVMD

Comparison between Ares Management Corp - Class A (ARES, Company) and Revolution Medicines Inc (RVMD, Company).

ARES is from the Financial Services sector, while RVMD is from the Healthcare sector.

5-Year PerformanceRVMD has outperformed ARES, delivering a return of +52.4% compared to +18.4%

ARES vs RVMD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARES(COMPANY)	RVMD(COMPANY)
Market Cap	$45B	$44B
Max Drawdown	51.32%	73.29%
Sharpe Ratio	-0.31	2.86
5Y Beta	N/A	1.09
Industry	Asset Management	Biotechnology
P/E Ratio	224.69	-23.50
Forward P/E	23.58	N/A
PEG Ratio	1.30	-0.24
Dividend Yield	3.52%	N/A
5Y Dividends CAGR	31.74%	N/A
5Y EPS CAGR	-11.79%	33.86%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.05%	-2.80%
P/S Ratio	7.93	9035.10
P/B Ratio	12.38	17.01

Market Cap

Winner

ARES

$45B

RVMD

$44B

Max Drawdown

Winner

ARES

51.32%

RVMD

73.29%

Sharpe Ratio

ARES

-0.31

Winner

RVMD

2.86

5Y Beta

ARES

N/A

RVMD

1.09

Industry

ARES

Asset Management

RVMD

Biotechnology

P/E Ratio

ARES

224.69

Winner

RVMD

-23.50

Forward P/E

ARES

23.58

RVMD

N/A

PEG Ratio

ARES

1.30

Winner

RVMD

-0.24

Dividend Yield

ARES

3.52%

RVMD

N/A

5Y Dividends CAGR

ARES

31.74%

RVMD

N/A

5Y EPS CAGR

ARES

-11.79%

Winner

RVMD

33.86%

Debt to Equity

ARES

0.00%

RVMD

0.00%

Free Cash Flow Yield

Winner

ARES

2.05%

RVMD

-2.80%

P/S Ratio

Winner

ARES

7.93

RVMD

9035.10

P/B Ratio

Winner

ARES

12.38

RVMD

17.01

ARES vs RVMD - Historical Returns

Returns include dividend reinvestment.

Period	ARES	RVMD
1 month	+16.95%	+14.28%
3 months	+15.06%	+36.25%
6 months	+17.32%	+105.70%
1 year	-17.50%	+474.18%
5 years(CAGR)	+18.41%	+52.42%
10 years(CAGR)	+28.14%	N/A
Max(CAGR)	+22.93%	+35.51%

Winner

ARES

+16.95%

RVMD

+14.28%

ARES

+15.06%

Winner

RVMD

+36.25%

ARES

+17.32%

Winner

RVMD

+105.70%

ARES

-17.50%

Winner

RVMD

+474.18%

5Y(CAGR)

ARES

+18.41%

Winner

RVMD

+52.42%

10Y(CAGR)

ARES

+28.14%

RVMD

N/A

Max(CAGR)

ARES

+22.93%

Winner

RVMD

+35.51%

ARES vs RVMD - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ARES	RVMD
2026	-13.13%	+165.07%
2025	-6.68%	+81.02%
2024	+57.27%	+54.94%
2023	+79.67%	+24.97%
2022	-10.48%	-8.94%
2021	+79.18%	-33.64%
2020	+38.20%	+36.99%
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 RVMD 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 RVMD was -73.29%, occurring on May 12, 2022. Recovery took 940 trading sessions.

The current ARES drawdown is -24.74%. The current RVMD drawdown is -3.03%.

Rank	ARES	RVMD
#1	-49.73% Jan 31, 2025 - Mar 12, 2026	-73.29% Feb 8, 2021 - Nov 1, 2024
#2	-45.88% Jun 15, 2015 - Dec 30, 2016	-48.63% Nov 11, 2024 - Nov 6, 2025
#3	-43.97% Feb 19, 2020 - Jun 22, 2020	-42.53% Jun 22, 2020 - Oct 6, 2020
#4	-38.04% Nov 17, 2021 - Feb 7, 2023	-42.34% Mar 4, 2020 - May 5, 2020
#5	-30.20% Mar 5, 2018 - Mar 14, 2019	-33.63% Oct 16, 2020 - Feb 2, 2021
#6	-23.08% Feb 24, 2017 - Jan 10, 2018	-24.95% Jan 15, 2026 - Apr 13, 2026
#7	-21.33% Jul 24, 2014 - Jan 26, 2015	-20.32% May 7, 2020 - Jun 15, 2020
#8	-15.95% Sep 18, 2019 - Nov 1, 2019	-13.68% Apr 15, 2026 - May 21, 2026
#9	-15.28% Feb 7, 2023 - Apr 18, 2023	-11.91% Jun 1, 2026 - Jun 22, 2026
#10	-14.14% Jan 24, 2018 - Mar 1, 2018	-6.98% Jun 29, 2026 - Aug 4, 2026
#11	-13.87% Mar 2, 2015 - Jun 11, 2015	-5.89% Jun 15, 2020 - Jun 22, 2020
#12	-13.68% Apr 5, 2021 - Jun 11, 2021	-5.73% Feb 26, 2020 - Mar 4, 2020
#13	-12.71% Jul 31, 2024 - Sep 17, 2024	-5.12% Dec 8, 2025 - Dec 22, 2025
#14	-11.42% May 15, 2024 - Jul 22, 2024	-3.52% Dec 24, 2025 - Jan 7, 2026
#15	-11.29% Oct 11, 2023 - Nov 29, 2023	-3.15% Nov 28, 2025 - Dec 4, 2025