KVUE vs ARES

Comparison between Kenvue Inc (KVUE, Company) and Ares Management Corp - Class A (ARES, Company).

KVUE is from the Consumer Defensive sector, while ARES is from the Financial Services sector.

KVUE vs ARES - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KVUE(COMPANY)	ARES(COMPANY)
Market Cap	$36B	$36B
Max Drawdown	48.69%	51.32%
Sharpe Ratio	-0.16	-0.75
5Y Beta	0.20	1.61
Industry	Household & Personal Products	Asset Management
P/E Ratio	22.23	179.79
Forward P/E	16.34	18.62
PEG Ratio	0.42	0.93
Dividend Yield	4.50%	3.90%
5Y Dividends CAGR	N/A	34.81%
5Y EPS CAGR	N/A	-11.79%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.05%	4.71%
P/S Ratio	2.36	6.36
P/B Ratio	3.40	10.01

Market Cap

Winner

KVUE

$36B

ARES

$36B

Max Drawdown

Winner

KVUE

48.69%

ARES

51.32%

Sharpe Ratio

Winner

KVUE

-0.16

ARES

-0.75

5Y Beta

Winner

KVUE

0.20

ARES

1.61

Industry

KVUE

Household & Personal Products

ARES

Asset Management

P/E Ratio

Winner

KVUE

22.23

ARES

179.79

Forward P/E

Winner

KVUE

16.34

ARES

18.62

PEG Ratio

Winner

KVUE

0.42

ARES

0.93

Dividend Yield

Winner

KVUE

4.50%

ARES

3.90%

5Y Dividends CAGR

KVUE

N/A

ARES

34.81%

5Y EPS CAGR

KVUE

N/A

ARES

-11.79%

Debt to Equity

KVUE

0.00%

ARES

0.00%

Free Cash Flow Yield

Winner

KVUE

5.05%

ARES

4.71%

P/S Ratio

Winner

KVUE

2.36

ARES

6.36

P/B Ratio

Winner

KVUE

3.40

ARES

10.01

KVUE vs ARES - Historical Returns

Returns include dividend reinvestment.

Period	KVUE	ARES
1 month	+9.38%	-11.56%
3 months	+10.19%	+2.67%
6 months	+13.89%	-33.50%
1 year	-5.21%	-33.25%
5 years(CAGR)	N/A	+15.45%
10 years(CAGR)	N/A	+29.67%
Max(CAGR)	-6.75%	+20.71%

Winner

KVUE

+9.38%

ARES

-11.56%

Winner

KVUE

+10.19%

ARES

+2.67%

Winner

KVUE

+13.89%

ARES

-33.50%

Winner

KVUE

-5.21%

ARES

-33.25%

5Y(CAGR)

KVUE

N/A

ARES

+15.45%

10Y(CAGR)

KVUE

N/A

ARES

+29.67%

Max(CAGR)

KVUE

-6.75%

Winner

ARES

+20.71%

KVUE vs ARES - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	KVUE	ARES
2026	+13.03%	-32.54%
2025	-15.59%	-6.68%
2024	+2.89%	+57.27%
2023	-18.44%	+79.67%
2022	N/A	-10.48%
2021	N/A	+79.18%
2020	N/A	+38.20%
2019	N/A	+113.38%
2018	N/A	-6.51%
2017	N/A	+13.96%
2016	N/A	+58.10%
2015	N/A	-19.10%
2014	N/A	-5.54%

KVUE vs ARES Drawdown Comparison

The maximum drawdown for KVUE was -44.11%, occurring on Oct 16, 2025. 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 KVUE drawdown is -21.48%. The current ARES drawdown is -41.55%.

Rank	KVUE	ARES
#1	-44.11% May 15, 2023 - Oct 16, 2025	-49.73% Jan 31, 2025 - Mar 12, 2026
#2	-3.35% May 4, 2023 - May 15, 2023	-45.88% Jun 15, 2015 - Dec 30, 2016
#3	N/A	-43.97% Feb 19, 2020 - Jun 22, 2020
#4	N/A	-38.04% Nov 17, 2021 - Feb 7, 2023
#5	N/A	-30.20% Mar 5, 2018 - Mar 14, 2019
#6	N/A	-23.08% Feb 24, 2017 - Jan 10, 2018
#7	N/A	-21.33% Jul 24, 2014 - Jan 26, 2015
#8	N/A	-15.95% Sep 18, 2019 - Nov 1, 2019
#9	N/A	-15.28% Feb 7, 2023 - Apr 18, 2023
#10	N/A	-14.14% Jan 24, 2018 - Mar 1, 2018
#11	N/A	-13.87% Mar 2, 2015 - Jun 11, 2015
#12	N/A	-13.68% Apr 5, 2021 - Jun 11, 2021
#13	N/A	-12.71% Jul 31, 2024 - Sep 17, 2024
#14	N/A	-11.42% May 15, 2024 - Jul 22, 2024
#15	N/A	-11.29% Oct 11, 2023 - Nov 29, 2023

Correlation

Correlation between KVUE and ARES is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09

-101

Dividend Comparison (2014 - 2026)

KVUE vs ARES dividend yield comparison.

Year	KVUE	ARES
2026	2.17%	3.25%
2025	4.78%	3.29%
2024	3.79%	2.10%
2023	1.86%	2.59%
2022	0.00%	3.57%
2021	0.00%	2.31%
2020	0.00%	3.40%
2019	0.00%	3.59%
2018	0.00%	7.50%
2017	0.00%	5.65%
2016	0.00%	4.32%
2015	0.00%	6.81%
2014	0.00%	2.45%