AU vs ARES

Comparison between AngloGold Ashanti Plc. (AU, Company) and Ares Management Corp - Class A (ARES, Company).

AU is from the Basic Materials sector, while ARES is from the Financial Services sector.

5-Year PerformanceAU has outperformed ARES, delivering a return of +35.8% compared to +17.4%

AU vs ARES - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AU(COMPANY)	ARES(COMPANY)
Market Cap	$39B	$39B
Max Drawdown	90.72%	51.32%
Sharpe Ratio	1.29	-0.44
5Y Beta	0.84	1.61
Industry	Gold	Asset Management
P/E Ratio	11.37	196.71
Forward P/E	10.03	21.51
PEG Ratio	0.07	1.21
Dividend Yield	5.70%	3.98%
5Y Dividends CAGR	57.96%	31.74%
5Y EPS CAGR	14.91%	-11.79%
Debt to Equity	26.78%	0.00%
Free Cash Flow Yield	10.17%	4.31%
P/S Ratio	3.53	6.96
P/B Ratio	4.68	11.24

Market Cap

Winner

$39B

ARES

$39B

Max Drawdown

90.72%

Winner

ARES

51.32%

Sharpe Ratio

Winner

1.29

ARES

-0.44

5Y Beta

Winner

0.84

ARES

1.61

Industry

Gold

ARES

Asset Management

P/E Ratio

Winner

11.37

ARES

196.71

Forward P/E

Winner

10.03

ARES

21.51

PEG Ratio

Winner

0.07

ARES

1.21

Dividend Yield

Winner

5.70%

ARES

3.98%

5Y Dividends CAGR

Winner

57.96%

ARES

31.74%

5Y EPS CAGR

Winner

14.91%

ARES

-11.79%

Debt to Equity

26.78%

Winner

ARES

0.00%

Free Cash Flow Yield

Winner

10.17%

ARES

4.31%

P/S Ratio

Winner

3.53

ARES

6.96

P/B Ratio

Winner

4.68

ARES

11.24

AU vs ARES - Historical Returns

Returns include dividend reinvestment.

Period	AU	ARES
1 month	-3.59%	+18.51%
3 months	-8.93%	+16.62%
6 months	-16.52%	+7.68%
1 year	+62.18%	-23.50%
5 years(CAGR)	+35.79%	+17.43%
10 years(CAGR)	+16.21%	+28.48%
Max(CAGR)	+6.10%	+22.84%

-3.59%

Winner

ARES

+18.51%

-8.93%

Winner

ARES

+16.62%

-16.52%

Winner

ARES

+7.68%

Winner

+62.18%

ARES

-23.50%

5Y(CAGR)

Winner

+35.79%

ARES

+17.43%

10Y(CAGR)

+16.21%

Winner

ARES

+28.48%

Max(CAGR)

+6.10%

Winner

ARES

+22.84%

AU vs ARES - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AU	ARES
2026	-1.76%	-14.80%
2025	+268.02%	-6.68%
2024	+28.57%	+57.27%
2023	-6.25%	+79.67%
2022	-0.82%	-10.48%
2021	-15.64%	+79.18%
2020	+0.40%	+38.20%
2019	+76.34%	+113.38%
2018	+20.08%	-6.51%
2017	-7.33%	+13.96%
2016	+40.88%	+58.10%
2015	-19.13%	-19.10%
2014	-28.43%	-5.54%
2013	-62.39%	N/A
2012	-27.41%	N/A
2011	-11.92%	N/A
2010	+17.32%	N/A
2009	+46.15%	N/A
2008	-39.32%	N/A
2007	-5.20%	N/A
2006	-9.35%	N/A
2005	+43.03%	N/A
2004	-20.36%	N/A
2003	+39.09%	N/A
2002	+99.99%	N/A
2001	+30.86%	N/A
2000	-37.94%	N/A
1999	-4.85%	N/A

AU vs ARES Drawdown Comparison

The maximum drawdown for AU was -90.13%, occurring on Aug 5, 2015. Recovery took 4873 trading sessions.

The maximum drawdown for ARES was -49.73%, occurring on Mar 12, 2026. This drawdown has not yet recovered.

The current AU drawdown is -34.44%. The current ARES drawdown is -26.18%.

Rank	AU	ARES
#1	-90.13% Jan 31, 2006 - Jun 13, 2025	-49.73% Jan 31, 2025 - Mar 12, 2026
#2	-54.88% Nov 10, 1999 - Mar 27, 2002	-45.88% Jun 15, 2015 - Dec 30, 2016
#3	-40.51% May 28, 2002 - Dec 13, 2002	-43.97% Feb 19, 2020 - Jun 22, 2020
#4	-39.84% Mar 2, 2026 - Jul 20, 2026	-38.04% Nov 17, 2021 - Feb 7, 2023
#5	-38.29% Dec 2, 2003 - Dec 22, 2005	-30.20% Mar 5, 2018 - Mar 14, 2019
#6	-26.77% Jan 24, 2003 - Aug 19, 2003	-23.08% Feb 24, 2017 - Jan 10, 2018
#7	-19.75% Jan 28, 2026 - Feb 23, 2026	-21.33% Jul 24, 2014 - Jan 26, 2015
#8	-19.02% Oct 16, 2025 - Nov 11, 2025	-15.95% Sep 18, 2019 - Nov 1, 2019
#9	-13.69% Jun 13, 2025 - Jul 22, 2025	-15.28% Feb 7, 2023 - Apr 18, 2023
#10	-12.90% Sep 23, 2003 - Nov 12, 2003	-14.14% Jan 24, 2018 - Mar 1, 2018
#11	-12.66% Mar 27, 2002 - Apr 24, 2002	-13.87% Mar 2, 2015 - Jun 11, 2015
#12	-10.94% Jul 22, 2025 - Aug 4, 2025	-13.68% Apr 5, 2021 - Jun 11, 2021
#13	-10.52% Aug 6, 2025 - Sep 2, 2025	-12.71% Jul 31, 2024 - Sep 17, 2024
#14	-10.42% Nov 26, 2025 - Dec 22, 2025	-11.42% May 15, 2024 - Jul 22, 2024
#15	-8.66% Nov 12, 2025 - Nov 26, 2025	-11.29% Oct 11, 2023 - Nov 29, 2023

Correlation

Correlation between AU and ARES is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (2000 - 2026)

AU vs ARES dividend yield comparison.

Year	AU	ARES
2026	3.54%	1.95%
2025	2.96%	3.29%
2024	1.78%	2.10%
2023	1.14%	2.59%
2022	2.26%	3.57%
2021	2.58%	2.31%
2020	0.49%	3.40%
2019	0.30%	3.59%
2018	0.47%	7.50%
2017	0.93%	5.65%
2016	0.00%	4.32%
2015	0.00%	6.81%
2014	0.58%	2.45%
2013	0.88%	0.00%
2012	1.67%	0.00%
2011	0.81%	0.00%
2010	0.38%	0.00%
2009	0.32%	0.00%
2008	0.47%	0.00%
2007	1.05%	0.00%
2006	0.83%	0.00%
2005	1.14%	0.00%
2004	2.08%	0.00%
2003	2.84%	0.00%
2002	3.29%	0.00%
2001	4.32%	0.00%
2000	9.35%	0.00%