ARES vs VMC
Comparison between Ares Management Corp - Class A (ARES, Company) and Vulcan Materials Company (VMC, Company).
ARES is from the Financial Services sector, while VMC is from the Basic Materials sector.
5-Year PerformanceARES has outperformed VMC, delivering a return of +22.5% compared to +9.0%
ARES vs VMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ARES vs VMC - Historical Returns
Returns include dividend reinvestment.
ARES vs VMC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ARES | VMC |
|---|---|---|
| 2026 | -23.13% | -2.87% |
| 2025 | -6.68% | +12.43% |
| 2024 | +57.27% | +15.86% |
| 2023 | +79.67% | +30.01% |
| 2022 | -10.48% | -15.00% |
| 2021 | +79.18% | +42.81% |
| 2020 | +38.20% | +5.08% |
| 2019 | +113.38% | +48.97% |
| 2018 | -6.51% | -24.35% |
| 2017 | +13.96% | +3.85% |
| 2016 | +58.10% | +36.37% |
| 2015 | -19.10% | +42.40% |
| 2014 | -5.54% | +12.40% |
| 2013 | N/A | +10.37% |
| 2012 | N/A | +31.30% |
| 2011 | N/A | -9.71% |
| 2010 | N/A | -13.86% |
| 2009 | N/A | -21.90% |
| 2008 | N/A | -6.10% |
| 2007 | N/A | -10.44% |
| 2006 | N/A | +33.32% |
| 2005 | N/A | +29.71% |
| 2004 | N/A | +18.24% |
| 2003 | N/A | +27.32% |
| 2002 | N/A | -19.36% |
| 2001 | N/A | +5.79% |
| 2000 | N/A | +23.93% |
| 1999 | N/A | -3.46% |
ARES vs VMC 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 VMC was -76.07%, occurring on Oct 3, 2011. Recovery took 2260 trading sessions.
The current ARES drawdown is -33.40%. The current VMC drawdown is -13.96%.
| Rank | ARES | VMC |
|---|---|---|
| #1 | -49.73% Jan 31, 2025 - Mar 12, 2026 | -76.07% Apr 30, 2007 - Apr 20, 2016 |
| #2 | -45.88% Jun 15, 2015 - Dec 30, 2016 | -49.22% Sep 26, 2019 - Oct 8, 2020 |
| #3 | -43.97% Feb 19, 2020 - Jun 22, 2020 | -45.12% Jul 2, 2001 - Oct 1, 2004 |
| #4 | -38.04% Nov 17, 2021 - Feb 7, 2023 | -39.91% Jan 26, 2018 - Jul 3, 2019 |
| #5 | -30.20% Mar 5, 2018 - Mar 14, 2019 | -32.50% Jan 4, 2022 - Jun 13, 2023 |
| #6 | -23.08% Feb 24, 2017 - Jan 10, 2018 | -28.02% Apr 18, 2006 - Jan 12, 2007 |
| #7 | -21.33% Jul 24, 2014 - Jan 26, 2015 | -24.43% Nov 8, 2024 - Aug 12, 2025 |
| #8 | -15.95% Sep 18, 2019 - Nov 1, 2019 | -23.82% Jun 2, 2000 - May 7, 2001 |
| #9 | -15.28% Feb 7, 2023 - Apr 18, 2023 | -22.05% Feb 10, 2026 - Mar 19, 2026 |
| #10 | -14.14% Jan 24, 2018 - Mar 1, 2018 | -17.00% Nov 10, 2016 - Jan 11, 2018 |
| #11 | -13.87% Mar 2, 2015 - Jun 11, 2015 | -16.04% Oct 3, 2005 - Feb 1, 2006 |
| #12 | -13.68% Apr 5, 2021 - Jun 11, 2021 | -15.98% Jul 28, 2016 - Nov 9, 2016 |
| #13 | -12.71% Jul 31, 2024 - Sep 17, 2024 | -15.57% Mar 21, 2024 - Oct 30, 2024 |
| #14 | -11.42% May 15, 2024 - Jul 22, 2024 | -15.15% Aug 7, 2023 - Jan 29, 2024 |
| #15 | -11.29% Oct 11, 2023 - Nov 29, 2023 | -14.67% Nov 18, 1999 - Jan 10, 2000 |
Correlation
Correlation between ARES and VMC is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
ARES vs VMC dividend yield comparison.
| Year | ARES | VMC |
|---|---|---|
| 2026 | 1.07% | 0.18% |
| 2025 | 3.29% | 0.69% |
| 2024 | 2.10% | 0.72% |
| 2023 | 2.59% | 0.76% |
| 2022 | 3.57% | 0.91% |
| 2021 | 2.31% | 0.71% |
| 2020 | 3.40% | 0.92% |
| 2019 | 3.59% | 0.86% |
| 2018 | 7.50% | 1.13% |
| 2017 | 5.65% | 0.78% |
| 2016 | 4.32% | 0.64% |
| 2015 | 6.81% | 0.42% |
| 2014 | 2.45% | 0.33% |
| 2013 | 0.00% | 0.07% |
| 2012 | 0.00% | 0.08% |
| 2011 | 0.00% | 1.93% |
| 2010 | 0.00% | 2.25% |
| 2009 | 0.00% | 2.81% |
| 2008 | 0.00% | 2.82% |
| 2007 | 0.00% | 2.33% |
| 2006 | 0.00% | 1.65% |
| 2005 | 0.00% | 1.71% |
| 2004 | 0.00% | 1.90% |
| 2003 | 0.00% | 2.06% |
| 2002 | 0.00% | 2.51% |
| 2001 | 0.00% | 1.88% |
| 2000 | 0.00% | 1.75% |
| 1999 | 0.00% | 0.49% |
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