Both in Securities & Investments
Ares Management vs LPL Financial Holdings
Over the past year ARES returned −16.8% and LPLA returned −22.1%; their daily moves had a correlation of 0.40.
ARES −16.8% LPLA −22.1%Growth of $1, one year, split-adjusted
| Metric | ARES | LPLA |
|---|---|---|
| Price | $132.96 | $298.63 |
| Market cap | $30.24B | $23.25B |
| Today | +3.75% | +5.25% |
| 1 month | +13.1% | −5.6% |
| 6 months | +10.8% | −6.9% |
| Year to date | −17.7% | −16.4% |
| 1 year | −9.7% | −11.8% |
| Revenue growth (YoY) | +5.8% | +34.4% |
| Gross margin | 100.0% | 98.0% |
| Net margin | 7.9% | 7.5% |
| P/E (TTM) | 44.9× | 23.1× |
| Price / sales | 5.1× | 1.2× |
| Net cash | -$6.66B | -$4.33B |
| Dividend yield | 4.06% | 0.40% |
| Volatility (60d) | 32.3% | 46.5% |
| Short % of float | 7.4% | 2.8% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).