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PEG vs ARES

Comparison between Public Service Enterprise Group Inc (PEG, Company) and Ares Management Corp - Class A (ARES, Company).

PEG is from the Utilities sector, while ARES is from the Financial Services sector.

5-Year PerformanceARES has outperformed PEG, delivering a return of +21.1% compared to +8.9%

PEG vs ARES - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PEG
$40B
ARES
$40B
Max Drawdown
PEG
57.67%
Winner
ARES
51.32%
Sharpe Ratio
Winner
PEG
0.01
ARES
-0.51
5Y Beta
Winner
PEG
0.42
ARES
1.61
Industry
PEG
Utilities - Regulated Electric
ARES
Asset Management
P/E Ratio
Winner
PEG
15.69
ARES
199.84
Forward P/E
Winner
PEG
17.83
ARES
21.05
PEG Ratio
Winner
PEG
0.28
ARES
1.04
Dividend Yield
PEG
3.28%
Winner
ARES
3.61%
5Y Dividends CAGR
PEG
10.01%
Winner
ARES
31.93%
5Y EPS CAGR
Winner
PEG
10.82%
ARES
-11.79%
Debt to Equity
PEG
133.45%
Winner
ARES
0.00%
Free Cash Flow Yield
PEG
0.46%
Winner
ARES
4.24%
P/S Ratio
Winner
PEG
3.11
ARES
7.07
P/B Ratio
Winner
PEG
2.30
ARES
11.13

PEG vs ARES - Historical Returns

Returns include dividend reinvestment.

1M
PEG
-0.31%
Winner
ARES
+2.26%
3M
PEG
-4.53%
Winner
ARES
+8.81%
6M
Winner
PEG
+1.50%
ARES
-22.14%
1Y
Winner
PEG
+2.77%
ARES
-23.23%
5Y(CAGR)
PEG
+8.90%
Winner
ARES
+21.07%
10Y(CAGR)
PEG
+9.49%
Winner
ARES
+29.45%
Max(CAGR)
PEG
+9.74%
Winner
ARES
+22.09%

PEG vs ARES - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPEGARES
2026-1.07%-23.44%
2025-2.60%-6.68%
2024+41.72%+57.27%
2023+2.31%+79.67%
2022-4.28%-10.48%
2021+23.79%+79.18%
2020+2.98%+38.20%
2019+19.89%+113.38%
2018+5.70%-6.51%
2017+23.15%+13.96%
2016+17.75%+58.10%
2015-3.92%-19.10%
2014+37.41%-5.54%
2013+8.26%N/A
2012+0.72%N/A
2011+8.29%N/A
2010-1.21%N/A
2009+15.72%N/A
2008-37.20%N/A
2007+51.44%N/A
2006+3.10%N/A
2005+32.32%N/A
2004+24.38%N/A
2003+40.15%N/A
2002-20.92%N/A
2001-5.22%N/A
2000+51.80%N/A
1999-9.91%N/A

PEG vs ARES Drawdown Comparison

The maximum drawdown for PEG was -54.33%, occurring on Oct 17, 2002. Recovery took 662 trading sessions.

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

The current PEG drawdown is -11.89%. The current ARES drawdown is -33.66%.

RankPEGARES
#1-54.33%
May 31, 2001 - Jan 22, 2004
-49.73%
Jan 31, 2025 - Mar 12, 2026
#2-51.21%
Jan 9, 2008 - Apr 16, 2014
-45.88%
Jun 15, 2015 - Dec 30, 2016
#3-40.74%
Oct 31, 2019 - Mar 29, 2021
-43.97%
Feb 19, 2020 - Jun 22, 2020
#4-32.10%
Nov 2, 1999 - Sep 6, 2000
-38.04%
Nov 17, 2021 - Feb 7, 2023
#5-27.29%
Apr 20, 2022 - May 1, 2024
-30.20%
Mar 5, 2018 - Mar 14, 2019
#6-23.44%
Dec 26, 2000 - May 17, 2001
-23.08%
Feb 24, 2017 - Jan 10, 2018
#7-17.16%
Nov 26, 2024 - Apr 7, 2025
-21.33%
Jul 24, 2014 - Jan 26, 2015
#8-16.84%
Apr 1, 2004 - Dec 16, 2004
-15.95%
Sep 18, 2019 - Nov 1, 2019
#9-16.81%
Aug 22, 2006 - Feb 9, 2007
-15.28%
Feb 7, 2023 - Apr 18, 2023
#10-16.41%
Sep 16, 2005 - Jan 6, 2006
-14.14%
Jan 24, 2018 - Mar 1, 2018
#11-16.28%
Jun 30, 2014 - Oct 30, 2014
-13.87%
Mar 2, 2015 - Jun 11, 2015
#12-14.79%
Oct 19, 2015 - Feb 22, 2016
-13.68%
Apr 5, 2021 - Jun 11, 2021
#13-14.79%
Apr 1, 2016 - Apr 12, 2017
-12.71%
Jul 31, 2024 - Sep 17, 2024
#14-14.11%
Jan 24, 2006 - Aug 15, 2006
-11.42%
May 15, 2024 - Jul 22, 2024
#15-14.00%
Oct 2, 2000 - Dec 7, 2000
-11.29%
Oct 11, 2023 - Nov 29, 2023

Correlation

Correlation between PEG and ARES is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

PEG vs ARES dividend yield comparison.

YearPEGARES
20260.84%1.07%
20253.14%3.29%
20242.84%2.10%
20233.73%2.59%
20223.53%3.57%
20213.06%2.31%
20203.36%3.40%
20193.18%3.59%
20183.46%7.50%
20173.34%5.65%
20163.74%4.32%
20154.03%6.81%
20143.57%2.45%
20134.49%0.00%
20124.64%0.00%
20114.15%0.00%
20104.31%0.00%
20094.00%0.00%
20084.42%0.00%
20072.38%0.00%
20063.43%0.00%
20053.45%0.00%
20044.25%0.00%
20034.93%0.00%
20026.73%0.00%
20015.12%0.00%
20004.44%0.00%
19991.55%0.00%

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