Ares Management (ARES): analysis and statistics
Return, volatility, Sharpe ratio and risk for Ares Management, a component of the S&P 500 in the Financials sector. Data as of 2026-09-13.
| Last close price | $131.64 |
| Sector (GICS) | Financials |
| Annualized return (3.0 yr) | +11.07% |
| Total return over period | +36.73% |
| Annualized volatility | 37.93% |
| Period volatility | 65.48% |
| Sharpe ratio | 0.19 |
| Sortino ratio | 0.26 |
| Max drawdown | -49.97% |
| CVaR 95% (avg. loss, worst 5% of days) | -5.80% |
| Correlation with the S&P 500 | 0.62 |
| Period range | $90.75 – $188.40 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Ares Management (ARES) has posted an annualized return of +11.07% with annual volatility of 37.93%, a Sharpe ratio of 0.19. Its worst stretch (max drawdown from a peak) was -49.97%. Its correlation with the S&P 500 is 0.62, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how ARES would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Ares Management (ARES) is of the S&P 500.
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