Both in Securities & Investments
Pershing Square vs Ares Management
Over the past year PS returned +40.2% and ARES returned +4.0%; their daily moves had a correlation of 0.13.
PS +40.2% ARES +4.0%Growth of $1, one year, split-adjusted
| Metric | PS | ARES |
|---|---|---|
| Price | $52.82 | $136.85 |
| Market cap | $21.13B | $31.13B |
| Today | +13.20% | +6.14% |
| 1 month | −11.6% | +16.2% |
| 6 months | — | +10.5% |
| Year to date | — | −15.3% |
| 1 year | — | −12.0% |
| Revenue growth (YoY) | — | +5.8% |
| Gross margin | 100.0% | 100.0% |
| Net margin | −78.8% | 7.9% |
| P/E (TTM) | — | 46.3× |
| Price / sales | — | 5.2× |
| Net cash | -$223.1M | -$6.66B |
| Dividend yield | 0.78% | 3.95% |
| Volatility (60d) | — | 34.2% |
| Short % of float | 0.9% | 7.4% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).