Performance analysis of Ares Management (ARES)
Annual Return
Over the past 3 years, ARES has had an average annual return of +14.82%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, ARES has had an average annual return of +20.62%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, ARES has had an average annual return of +29.23%, outperforming the benchmark SPY, which returned +15.44% annual.
Since May 2, 2014, ARES has had an average annual return of +21.88%, outperforming the benchmark SPY, which returned +14.08% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -22.80% | -5.73% | +52.69% | +79.43% | -12.77% | +77.77% | +37.61% | +110.02% | -5.58% | +10.70% | +56.63% | -20.75% |
| 2014 | |||||||||||
| -5.54% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.40% | -25.16% | -1.35% | +7.61% | +9.45% | -4.12% | -22.80% | ||||||
| 2025 | +11.97% | -13.76% | -13.58% | +4.04% | +8.50% | +5.35% | +7.12% | -3.41% | -10.22% | -6.99% | +5.47% | +4.24% | -5.73% |
| 2024 | +2.15% | +9.18% | +0.97% | +0.08% | +5.32% | -4.25% | +14.95% | -4.44% | +7.11% | +7.60% | +5.40% | +0.69% | +52.69% |
| 2023 | +21.26% | -2.84% | +4.53% | +4.97% | -0.57% | +11.53% | +2.98% | +4.25% | +0.18% | -4.16% | +13.86% | +6.66% | +79.43% |
| 2022 | -1.91% | +1.72% | +0.98% | -18.48% | +7.48% | -19.28% | +26.01% | +3.48% | -15.77% | +22.41% | +3.38% | -11.92% | -12.77% |
| 2021 | -4.01% | +15.10% | +8.72% | -6.26% | +5.07% | +16.17% | +12.61% | +7.78% | -3.77% | +14.78% | -4.22% | +0.76% | +77.77% |
| 2020 | +1.04% | -4.08% | -9.27% | +8.47% | +12.55% | +6.24% | +0.61% | +1.28% | +0.92% | +4.65% | +6.50% | +5.29% | +37.61% |
| 2019 | +17.32% | +13.23% | -0.42% | +5.34% | +5.07% | +3.09% | +11.77% | -0.51% | -6.89% | +10.30% | +11.90% | +8.88% | +110.02% |
| 2018 | +16.75% | +6.24% | -12.30% | +3.25% | +0.69% | -5.29% | +3.14% | -0.24% | +10.36% | -15.47% | +14.43% | -19.74% | -5.58% |
| 2017 | +2.34% | +9.93% | -10.97% | +3.69% | -7.49% | -0.28% | +2.78% | -0.19% | +2.75% | -1.60% | +2.77% | +8.40% | +10.70% |
Drawdown analysis of Ares Management (ARES)
The maximum drawdown for the ARES was -49.73%, occurring on Mar 12, 2026. This drawdown has not yet recovered.
The current ARES drawdown is -35.00%.
Since May 2, 2014 ARES has experienced the following drawdowns:
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 7 times
- 10% or more: 17 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.73% | Jan 31, 2025 | 278 | Mar 12, 2026 | Ongoing | Ongoing | Ongoing |
| -45.88% | Jun 15, 2015 | 149 | Jan 15, 2016 | 242 | Dec 30, 2016 | 391 |
| -43.97% | Feb 19, 2020 | 23 | Mar 23, 2020 | 63 | Jun 22, 2020 | 86 |
| -38.04% | Nov 17, 2021 | 145 | Jun 16, 2022 | 161 | Feb 7, 2023 | 306 |
| -30.20% | Mar 5, 2018 | 204 | Dec 24, 2018 | 54 | Mar 14, 2019 | 258 |
| -23.08% | Feb 24, 2017 | 82 | Jun 22, 2017 | 139 | Jan 10, 2018 | 221 |
| -21.33% | Jul 24, 2014 | 74 | Nov 6, 2014 | 53 | Jan 26, 2015 | 127 |
| -15.95% | Sep 18, 2019 | 14 | Oct 8, 2019 | 18 | Nov 1, 2019 | 32 |
| -15.28% | Feb 7, 2023 | 23 | Mar 13, 2023 | 25 | Apr 18, 2023 | 48 |
| -14.14% | Jan 24, 2018 | 8 | Feb 5, 2018 | 17 | Mar 1, 2018 | 25 |
| -13.86% | Mar 2, 2015 | 34 | Apr 20, 2015 | 37 | Jun 11, 2015 | 71 |
| -13.68% | Apr 5, 2021 | 27 | May 12, 2021 | 21 | Jun 11, 2021 | 48 |
| -12.71% | Jul 31, 2024 | 3 | Aug 5, 2024 | 30 | Sep 17, 2024 | 33 |
| -11.42% | May 15, 2024 | 25 | Jun 21, 2024 | 20 | Jul 22, 2024 | 45 |
| -11.29% | Oct 11, 2023 | 14 | Oct 31, 2023 | 20 | Nov 29, 2023 | 34 |
| -10.42% | Dec 30, 2016 | 10 | Jan 17, 2017 | 2 | Jan 19, 2017 | 12 |
| -10.04% | Dec 21, 2020 | 24 | Jan 27, 2021 | 10 | Feb 10, 2021 | 34 |
| -9.53% | Jul 30, 2019 | 4 | Aug 5, 2019 | 22 | Sep 5, 2019 | 26 |
| -9.33% | Jan 23, 2017 | 11 | Feb 7, 2017 | 4 | Feb 13, 2017 | 15 |
| -9.20% | Apr 28, 2023 | 4 | May 4, 2023 | 19 | Jun 1, 2023 | 23 |
| -8.53% | Aug 10, 2020 | 20 | Sep 8, 2020 | 19 | Oct 5, 2020 | 39 |
| -8.50% | Sep 16, 2021 | 8 | Sep 28, 2021 | 17 | Oct 21, 2021 | 25 |
| -7.80% | May 2, 2014 | 8 | May 14, 2014 | 9 | May 28, 2014 | 17 |
| -7.65% | Jun 19, 2019 | 4 | Jun 25, 2019 | 10 | Jul 10, 2019 | 14 |
| -7.40% | Dec 16, 2024 | 2 | Dec 18, 2024 | 17 | Jan 15, 2025 | 19 |