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HLN vs ARES

Comparison between Haleon plc (HLN, Company) and Ares Management Corp - Class A (ARES, Company).

HLN is from the Healthcare sector, while ARES is from the Financial Services sector.

HLN vs ARES - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HLN
$40B
Winner
ARES
$40B
Max Drawdown
Winner
HLN
24.83%
ARES
51.32%
Sharpe Ratio
HLN
-0.68
Winner
ARES
-0.53
5Y Beta
Winner
HLN
0.14
ARES
1.61
Industry
HLN
Drug Manufacturers - Specialty & Generic
ARES
Asset Management
P/E Ratio
Winner
HLN
11.05
ARES
204.19
Forward P/E
Winner
HLN
16.58
ARES
20.62
PEG Ratio
Winner
HLN
0.24
ARES
1.06
Dividend Yield
HLN
2.20%
Winner
ARES
3.64%
5Y Dividends CAGR
HLN
N/A
ARES
34.81%
5Y EPS CAGR
HLN
N/A
ARES
-11.79%
Debt to Equity
HLN
52.41%
Winner
ARES
0.00%
Free Cash Flow Yield
Winner
HLN
15.43%
ARES
4.15%
P/S Ratio
Winner
HLN
3.59
ARES
7.22
P/B Ratio
Winner
HLN
1.79
ARES
11.37

HLN vs ARES - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HLN
-0.59%
ARES
-6.97%
3M
HLN
-3.53%
Winner
ARES
+9.14%
6M
Winner
HLN
-7.35%
ARES
-30.67%
1Y
Winner
HLN
-10.25%
ARES
-29.74%
5Y(CAGR)
HLN
N/A
ARES
+17.29%
10Y(CAGR)
HLN
N/A
ARES
+29.13%
Max(CAGR)
HLN
+7.44%
Winner
ARES
+21.16%

HLN vs ARES - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearHLNARES
2026-6.42%-29.53%
2025+8.98%-6.68%
2024+18.04%+57.27%
2023+5.11%+79.67%
2022+7.96%-10.48%
2021N/A+79.18%
2020N/A+38.20%
2019N/A+113.38%
2018N/A-6.51%
2017N/A+13.96%
2016N/A+58.10%
2015N/A-19.10%
2014N/A-5.54%

HLN vs ARES Drawdown Comparison

The maximum drawdown for HLN was -24.83%, occurring on Sep 2, 2022. Recovery took 84 trading sessions.

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

The current HLN drawdown is -17.49%. The current ARES drawdown is -38.94%.

RankHLNARES
#1-24.83%
Aug 8, 2022 - Dec 6, 2022
-49.73%
Jan 31, 2025 - Mar 12, 2026
#2-23.11%
Jun 2, 2025 - Sep 25, 2025
-45.88%
Jun 15, 2015 - Dec 30, 2016
#3-15.72%
Oct 1, 2024 - May 2, 2025
-43.97%
Feb 19, 2020 - Jun 22, 2020
#4-13.07%
Apr 20, 2023 - Jul 12, 2024
-38.04%
Nov 17, 2021 - Feb 7, 2023
#5-8.10%
Feb 17, 2023 - Mar 23, 2023
-30.20%
Mar 5, 2018 - Mar 14, 2019
#6-6.08%
Dec 29, 2022 - Jan 17, 2023
-23.08%
Feb 24, 2017 - Jan 10, 2018
#7-5.53%
Jul 22, 2022 - Aug 5, 2022
-21.33%
Jul 24, 2014 - Jan 26, 2015
#8-5.06%
Dec 6, 2022 - Dec 9, 2022
-15.95%
Sep 18, 2019 - Nov 1, 2019
#9-3.68%
Dec 13, 2022 - Dec 22, 2022
-15.28%
Feb 7, 2023 - Apr 18, 2023
#10-3.56%
Jan 17, 2023 - Feb 7, 2023
-14.14%
Jan 24, 2018 - Mar 1, 2018
#11-3.46%
Mar 23, 2023 - Apr 4, 2023
-13.87%
Mar 2, 2015 - Jun 11, 2015
#12-3.35%
May 7, 2025 - May 16, 2025
-13.68%
Apr 5, 2021 - Jun 11, 2021
#13-3.23%
Apr 6, 2023 - Apr 20, 2023
-12.71%
Jul 31, 2024 - Sep 17, 2024
#14-1.96%
Feb 7, 2023 - Feb 17, 2023
-11.42%
May 15, 2024 - Jul 22, 2024
#15-1.78%
Sep 17, 2024 - Sep 24, 2024
-11.29%
Oct 11, 2023 - Nov 29, 2023

Correlation

Correlation between HLN and ARES is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (2014 - 2026)

HLN vs ARES dividend yield comparison.

YearHLNARES
20261.42%3.11%
20251.73%3.29%
20241.65%2.10%
20231.26%2.59%
20220.00%3.57%
20210.00%2.31%
20200.00%3.40%
20190.00%3.59%
20180.00%7.50%
20170.00%5.65%
20160.00%4.32%
20150.00%6.81%
20140.00%2.45%

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