ARES vs TKO

Comparison between Ares Management Corp - Class A (ARES, Company) and TKO Group Holdings Inc - Class A (TKO, Company).

ARES is from the Financial Services sector, while TKO is from the Communication Services sector.

ARES vs TKO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARES(COMPANY)	TKO(COMPANY)
Market Cap	$40B	$40B
Max Drawdown	51.32%	31.00%
Sharpe Ratio	-0.33	0.74
5Y Beta	1.61	0.74
Industry	Asset Management	Entertainment
P/E Ratio	202.57	180.06
Forward P/E	21.98	51.81
PEG Ratio	1.06	1.45
Dividend Yield	3.55%	1.26%
5Y Dividends CAGR	24.49%	N/A
5Y EPS CAGR	-11.79%	N/A
Debt to Equity	0.00%	147.07%
Free Cash Flow Yield	4.18%	4.22%
P/S Ratio	7.29	7.79
P/B Ratio	11.48	4.54

Market Cap

ARES

$40B

Winner

TKO

$40B

Max Drawdown

ARES

51.32%

Winner

TKO

31.00%

Sharpe Ratio

ARES

-0.33

Winner

TKO

0.74

5Y Beta

ARES

1.61

Winner

TKO

0.74

Industry

ARES

Asset Management

TKO

Entertainment

P/E Ratio

ARES

202.57

Winner

TKO

180.06

Forward P/E

Winner

ARES

21.98

TKO

51.81

PEG Ratio

Winner

ARES

1.06

TKO

1.45

Dividend Yield

Winner

ARES

3.55%

TKO

1.26%

5Y Dividends CAGR

ARES

24.49%

TKO

N/A

5Y EPS CAGR

ARES

-11.79%

TKO

N/A

Debt to Equity

Winner

ARES

0.00%

TKO

147.07%

Free Cash Flow Yield

ARES

4.18%

Winner

TKO

4.22%

P/S Ratio

Winner

ARES

7.29

TKO

7.79

P/B Ratio

ARES

11.48

Winner

TKO

4.54

ARES vs TKO - Historical Returns

Returns include dividend reinvestment.

Period	ARES	TKO
1 month	+10.12%	+5.65%
3 months	+36.94%	+0.52%
6 months	-20.19%	-4.30%
1 year	-16.12%	+20.60%
5 years(CAGR)	+22.00%	N/A
10 years(CAGR)	+31.35%	N/A
Max(CAGR)	+22.82%	+30.16%

Winner

ARES

+10.12%

TKO

+5.65%

Winner

ARES

+36.94%

TKO

+0.52%

ARES

-20.19%

Winner

TKO

-4.30%

ARES

-16.12%

Winner

TKO

+20.60%

5Y(CAGR)

ARES

+22.00%

TKO

N/A

10Y(CAGR)

ARES

+31.35%

TKO

N/A

Max(CAGR)

ARES

+22.82%

Winner

TKO

+30.16%

ARES vs TKO - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ARES	TKO
2026	-17.25%	-2.58%
2025	-6.68%	+48.27%
2024	+57.27%	+76.89%
2023	+79.67%	-17.28%
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 TKO 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 TKO was -27.90%, occurring on Dec 7, 2023. Recovery took 164 trading sessions.

The current ARES drawdown is -28.30%. The current TKO drawdown is -10.38%.

Rank	ARES	TKO
#1	-49.73% Jan 31, 2025 - Mar 12, 2026	-27.90% Sep 19, 2023 - May 14, 2024
#2	-45.88% Jun 15, 2015 - Dec 30, 2016	-21.12% Feb 12, 2025 - Jun 18, 2025
#3	-43.97% Feb 19, 2020 - Jun 22, 2020	-18.29% Mar 2, 2026 - Apr 21, 2026
#4	-38.04% Nov 17, 2021 - Feb 7, 2023	-14.48% Jun 30, 2025 - Aug 12, 2025
#5	-30.20% Mar 5, 2018 - Mar 14, 2019	-14.05% Sep 29, 2025 - Dec 12, 2025
#6	-23.08% Feb 24, 2017 - Jan 10, 2018	-11.49% Oct 18, 2024 - Nov 19, 2024
#7	-21.33% Jul 24, 2014 - Jan 26, 2015	-10.60% Dec 24, 2025 - Feb 26, 2026
#8	-15.95% Sep 18, 2019 - Nov 1, 2019	-7.27% Jul 3, 2024 - Aug 8, 2024
#9	-15.28% Feb 7, 2023 - Apr 18, 2023	-5.26% Aug 12, 2024 - Sep 17, 2024
#10	-14.14% Jan 24, 2018 - Mar 1, 2018	-4.80% Dec 17, 2024 - Jan 23, 2025
#11	-13.87% Mar 2, 2015 - Jun 11, 2015	-4.65% May 31, 2024 - Jul 2, 2024
#12	-13.68% Apr 5, 2021 - Jun 11, 2021	-4.53% Aug 13, 2025 - Sep 5, 2025
#13	-12.71% Jul 31, 2024 - Sep 17, 2024	-4.25% Sep 15, 2025 - Sep 29, 2025
#14	-11.42% May 15, 2024 - Jul 22, 2024	-3.08% Dec 5, 2024 - Dec 16, 2024
#15	-11.29% Oct 11, 2023 - Nov 29, 2023	-2.85% Sep 12, 2023 - Sep 18, 2023

Correlation

Correlation between ARES and TKO is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40

-101

Dividend Comparison (2014 - 2026)

ARES vs TKO dividend yield comparison.

Year	ARES	TKO
2026	1.62%	0.78%
2025	3.29%	1.10%
2024	2.10%	0.00%
2023	2.59%	4.73%
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%