ARES correlations (Ares Management)
Every correlation that matters for ARES: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Financials · Asset Management & Custody Banks
Volatility (ann.)
35.5%
3y weekly
Beta vs S&P 500
1.55
3y weekly
1-year return
-17.7%
price, adjusted
5-year return
+118.7%
price, adjusted
Market cap
$47.0B
latest
P/E ratio
65.0
trailing
Dividend yield
3.48%
trailing
Max drawdown
-50.0%
3y, daily closes
ARES over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with ARES
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| KKR | KKR & Co. | 0.82 | |
| OWL | Blue Owl Capital Inc. | 0.79 | |
| APO | Apollo Global Management | 0.78 | |
| TPG | TPG Inc. | 0.73 | |
| BX | Blackstone Inc. | 0.71 | |
| BAM | Brookfield Asset Management Inc Class A Limited Voting | 0.69 | |
| CG | The Carlyle Group Inc. | 0.68 | |
| BNT | Brookfield Wealth Solutions Ltd. Class A Exchangeable | 0.66 | |
| BN | Brookfield Corporation Class A Limited Voting Shares | 0.66 | |
| JEF | Jefferies Financial Group Inc. | 0.64 | |
| VTI | Vanguard Total Stock Market ETF | 0.63 | |
| IVV | iShares Core S&P 500 ETF | 0.63 | |
| SPY | SPDR S&P 500 ETF Trust | 0.63 | |
| STEP | StepStone Group Inc. | 0.63 | |
| VOO | Vanguard S&P 500 ETF | 0.63 |
Best diversifiers for ARES
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from ARES.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.57 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.49 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.46 | |
| EHGO | Eshallgo Inc. - Class A | -0.33 | |
| ED | Consolidated Edison | -0.20 | |
| MO | Altria | -0.19 | |
| ASPS | Altisource Portfolio Solutions S.A. | -0.19 | |
| LOCL | Local Bounti Corporation | -0.16 | |
| AUC | ATIF Holdings Limited | -0.16 | |
| LICN | Lichen International Limited - Class A | -0.15 |
ARES vs benchmarks
ARES vs its peers
Get ARES data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/ares.jsonCorrelations, diversifiers, beta and volatility for ARES, plus one endpoint per pair. API documentation.
ARES inside major ETFs
| ETF | ARES weight | |
|---|---|---|
| SCHD | Schwab US Dividend Equity ETF | 0.73% |
| XLF | Financial Select Sector SPDR Fund | 0.36% |
| DGRO | iShares Core Dividend Growth ETF | 0.27% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.21% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.1% |
| VYM | Vanguard High Dividend Yield ETF | 0.1% |
| VUG | Vanguard Growth ETF | 0.09% |
| IVV | iShares Core S&P 500 ETF | 0.05% |
