Both in Securities & Investments
Ares Management vs Interactive Brokers Group
Over the past year ARES returned −16.8% and IBKR returned +5.3%; their daily moves had a correlation of 0.42.
ARES −16.8% IBKR +5.3%Growth of $1, one year, split-adjusted
| Metric | ARES | IBKR |
|---|---|---|
| Price | $132.96 | $74.83 |
| Market cap | $30.24B | $33.90B |
| Today | +3.75% | −2.69% |
| 1 month | +13.1% | −15.3% |
| 6 months | +10.8% | −8.4% |
| Year to date | −17.7% | +16.4% |
| 1 year | −9.7% | +9.2% |
| Revenue growth (YoY) | +5.8% | +35.3% |
| Gross margin | 100.0% | 100.0% |
| Net margin | 7.9% | 37.2% |
| P/E (TTM) | 44.9× | 30.1× |
| Price / sales | 5.1× | 11.2× |
| Net cash | -$6.66B | $7.35B |
| Dividend yield | 4.06% | 0.47% |
| Volatility (60d) | 32.3% | 39.3% |
| Short % of float | 7.4% | 3.0% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).