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ERIC vs ARES

Comparison between Telefonaktiebolaget L M Ericsson (ERIC, Company) and Ares Management Corp - Class A (ARES, Company).

ERIC is from the Technology sector, while ARES is from the Financial Services sector.

5-Year PerformanceARES has outperformed ERIC, delivering a return of +17.3% compared to +1.2%

ERIC vs ARES - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ERIC
$37B
Winner
ARES
$37B
Max Drawdown
ERIC
98.63%
Winner
ARES
51.32%
Sharpe Ratio
Winner
ERIC
1.13
ARES
-0.71
5Y Beta
Winner
ERIC
0.75
ARES
1.61
Industry
ERIC
Communication Equipment
ARES
Asset Management
P/E Ratio
Winner
ERIC
13.89
ARES
186.18
Forward P/E
ERIC
21.37
Winner
ARES
19.92
PEG Ratio
Winner
ERIC
0.01
ARES
1.11
Dividend Yield
ERIC
2.76%
Winner
ARES
3.87%
5Y Dividends CAGR
ERIC
9.14%
Winner
ARES
34.81%
5Y EPS CAGR
Winner
ERIC
4.69%
ARES
-11.79%
Debt to Equity
ERIC
38.35%
Winner
ARES
0.00%
Free Cash Flow Yield
Winner
ERIC
9.50%
ARES
4.55%
P/S Ratio
Winner
ERIC
1.52
ARES
6.59
P/B Ratio
Winner
ERIC
3.40
ARES
10.61

ERIC vs ARES - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ERIC
-4.56%
ARES
-9.30%
3M
ERIC
-2.58%
Winner
ARES
+14.69%
6M
Winner
ERIC
+26.41%
ARES
-26.77%
1Y
Winner
ERIC
+54.40%
ARES
-30.06%
5Y(CAGR)
ERIC
+1.18%
Winner
ARES
+17.31%
10Y(CAGR)
ERIC
+6.90%
Winner
ARES
+28.25%
Max(CAGR)
ERIC
-3.22%
Winner
ARES
+21.61%

ERIC vs ARES - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearERICARES
2026+25.08%-25.50%
2025+24.02%-6.68%
2024+35.56%+57.27%
2023+11.30%+79.67%
2022-45.19%-10.48%
2021-7.97%+79.18%
2020+35.02%+38.20%
2019+2.95%+113.38%
2018+35.49%-6.51%
2017+17.54%+13.96%
2016-36.67%+58.10%
2015-17.05%-19.10%
2014+4.27%-5.54%
2013+22.24%N/A
2012+1.19%N/A
2011-10.85%N/A
2010+24.31%N/A
2009+16.29%N/A
2008-28.92%N/A
2007-42.50%N/A
2006+14.54%N/A
2005+10.98%N/A
2004+73.40%N/A
2003+132.28%N/A
2002-87.55%N/A
2001-51.99%N/A
2000-34.11%N/A
1999+57.57%N/A

ERIC vs ARES Drawdown Comparison

The maximum drawdown for ERIC was -98.59%, occurring on Sep 30, 2002. This drawdown has not yet recovered.

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

The current ERIC drawdown is -83.39%. The current ARES drawdown is -35.45%.

RankERICARES
#1-98.59%
Mar 3, 2000 - Sep 30, 2002
-49.73%
Jan 31, 2025 - Mar 12, 2026
#2-16.99%
Jan 3, 2000 - Jan 25, 2000
-45.88%
Jun 15, 2015 - Dec 30, 2016
#3-9.56%
Dec 8, 1999 - Dec 29, 1999
-43.97%
Feb 19, 2020 - Jun 22, 2020
#4-8.04%
Nov 18, 1999 - Dec 2, 1999
-38.04%
Nov 17, 2021 - Feb 7, 2023
#5-4.88%
Feb 10, 2000 - Feb 22, 2000
-30.20%
Mar 5, 2018 - Mar 14, 2019
#6-4.72%
Jan 25, 2000 - Jan 28, 2000
-23.08%
Feb 24, 2017 - Jan 10, 2018
#7-3.64%
Dec 29, 1999 - Dec 31, 1999
-21.33%
Jul 24, 2014 - Jan 26, 2015
#8-3.11%
Nov 8, 1999 - Nov 10, 1999
-15.95%
Sep 18, 2019 - Nov 1, 2019
#9-2.04%
Feb 28, 2000 - Mar 1, 2000
-15.28%
Feb 7, 2023 - Apr 18, 2023
#10-1.20%
Nov 1, 1999 - Nov 4, 1999
-14.14%
Jan 24, 2018 - Mar 1, 2018
#11-1.05%
Dec 6, 1999 - Dec 8, 1999
-13.87%
Mar 2, 2015 - Jun 11, 2015
#12-0.96%
Nov 11, 1999 - Nov 16, 1999
-13.68%
Apr 5, 2021 - Jun 11, 2021
#13-0.53%
Nov 16, 1999 - Nov 18, 1999
-12.71%
Jul 31, 2024 - Sep 17, 2024
#14-0.29%
Feb 4, 2000 - Feb 8, 2000
-11.42%
May 15, 2024 - Jul 22, 2024
#15N/A-11.29%
Oct 11, 2023 - Nov 29, 2023

Correlation

Correlation between ERIC and ARES is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

0.17
-101

Dividend Comparison (2000 - 2026)

ERIC vs ARES dividend yield comparison.

YearERICARES
20261.38%2.94%
20253.04%3.29%
20243.22%2.10%
20234.07%2.59%
20224.22%3.57%
20212.15%2.31%
20201.36%3.40%
20191.24%3.59%
20181.42%7.50%
20171.67%5.65%
20165.14%4.32%
20155.30%6.81%
20142.50%2.45%
20133.43%0.00%
20123.74%0.00%
20113.64%0.00%
20102.41%0.00%
20092.49%0.00%
20085.40%0.00%
20073.15%0.00%
20061.48%0.00%
20051.03%0.00%
20021.48%0.00%
20010.67%0.00%
20000.36%0.00%

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