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CHT vs ARES

Comparison between Chunghwa Telecom (CHT, Company) and Ares Management Corp - Class A (ARES, Company).

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

5-Year PerformanceARES has outperformed CHT, delivering a return of +15.5% compared to +5.8%

CHT vs ARES - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CHT
$36B
ARES
$36B
Max Drawdown
Winner
CHT
48.20%
ARES
51.32%
Sharpe Ratio
Winner
CHT
-0.16
ARES
-0.75
5Y Beta
Winner
CHT
0.19
ARES
1.61
Industry
CHT
Telecom Services
ARES
Asset Management
P/E Ratio
Winner
CHT
27.38
ARES
179.79
Forward P/E
CHT
26.53
Winner
ARES
18.62
PEG Ratio
CHT
2.92
Winner
ARES
0.93
Dividend Yield
CHT
3.66%
Winner
ARES
3.90%
5Y Dividends CAGR
CHT
1.89%
Winner
ARES
34.81%
5Y EPS CAGR
Winner
CHT
1.31%
ARES
-11.79%
Debt to Equity
CHT
10.03%
Winner
ARES
0.00%
Free Cash Flow Yield
CHT
4.35%
Winner
ARES
4.71%
P/S Ratio
Winner
CHT
0.14
ARES
6.36
P/B Ratio
Winner
CHT
2.76
ARES
10.01

CHT vs ARES - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CHT
+3.60%
ARES
-11.56%
3M
Winner
CHT
+5.57%
ARES
+2.67%
6M
Winner
CHT
+7.95%
ARES
-33.50%
1Y
Winner
CHT
-0.37%
ARES
-33.25%
5Y(CAGR)
CHT
+5.78%
Winner
ARES
+15.45%
10Y(CAGR)
CHT
+6.63%
Winner
ARES
+29.67%
Max(CAGR)
CHT
+10.37%
Winner
ARES
+20.71%

CHT vs ARES - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearCHTARES
2026+7.62%-32.54%
2025+15.49%-6.68%
2024+0.63%+57.27%
2023+9.01%+79.67%
2022-9.52%-10.48%
2021+12.87%+79.18%
2020+8.87%+38.20%
2019+9.33%+113.38%
2018+3.67%-6.51%
2017+15.98%+13.96%
2016+10.57%+58.10%
2015+6.34%-19.10%
2014-0.47%-5.54%
2013+0.10%N/A
2012+7.65%N/A
2011+38.86%N/A
2010+43.01%N/A
2009+34.35%N/A
2008-14.41%N/A
2007+2.08%N/A
2006+11.40%N/A
2005-6.57%N/A
2004+59.36%N/A
2003-2.62%N/A

CHT vs ARES Drawdown Comparison

The maximum drawdown for CHT was -44.43%, occurring on Oct 24, 2008. Recovery took 595 trading sessions.

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

The current CHT drawdown is -2.92%. The current ARES drawdown is -41.55%.

RankCHTARES
#1-44.43%
Mar 24, 2008 - Aug 2, 2010
-49.73%
Jan 31, 2025 - Mar 12, 2026
#2-25.11%
May 8, 2006 - Feb 20, 2008
-45.88%
Jun 15, 2015 - Dec 30, 2016
#3-23.72%
Feb 23, 2022 - Sep 26, 2024
-43.97%
Feb 19, 2020 - Jun 22, 2020
#4-19.37%
Aug 3, 2005 - May 2, 2006
-38.04%
Nov 17, 2021 - Feb 7, 2023
#5-18.37%
Jul 20, 2011 - Jul 11, 2013
-30.20%
Mar 5, 2018 - Mar 14, 2019
#6-16.10%
Aug 11, 2016 - Jan 2, 2018
-23.08%
Feb 24, 2017 - Jan 10, 2018
#7-12.38%
Apr 19, 2004 - Jul 9, 2004
-21.33%
Jul 24, 2014 - Jan 26, 2015
#8-12.26%
Oct 30, 2003 - Jan 28, 2004
-15.95%
Sep 18, 2019 - Nov 1, 2019
#9-11.57%
Feb 25, 2005 - Aug 3, 2005
-15.28%
Feb 7, 2023 - Apr 18, 2023
#10-11.03%
Aug 19, 2025 - Jun 11, 2026
-14.14%
Jan 24, 2018 - Mar 1, 2018
#11-10.59%
Jul 22, 2013 - Aug 22, 2014
-13.87%
Mar 2, 2015 - Jun 11, 2015
#12-9.47%
Apr 10, 2018 - Oct 4, 2019
-13.68%
Apr 5, 2021 - Jun 11, 2021
#13-9.39%
Sep 26, 2024 - May 2, 2025
-12.71%
Jul 31, 2024 - Sep 17, 2024
#14-8.68%
Mar 18, 2004 - Apr 5, 2004
-11.42%
May 15, 2024 - Jul 22, 2024
#15-7.76%
Aug 28, 2014 - Feb 27, 2015
-11.29%
Oct 11, 2023 - Nov 29, 2023

Correlation

Correlation between CHT and ARES is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2004 - 2026)

CHT vs ARES dividend yield comparison.

YearCHTARES
20260.00%3.25%
20254.00%3.29%
20243.91%2.10%
20233.91%2.59%
20224.35%3.57%
20213.67%2.31%
20203.67%3.40%
20193.91%3.59%
20184.44%7.50%
20173.64%5.65%
20164.32%4.32%
20153.88%6.81%
20144.51%2.45%
20134.68%0.00%
20128.89%0.00%
20115.74%0.00%
20104.97%0.00%
20094.89%0.00%
20086.49%0.00%
20075.78%0.00%
20065.32%0.00%
20056.34%0.00%
200410.10%0.00%

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