ARES vs. BN: Ares Management vs. Brookfield Stock Comparison

November 11, 2026

How do Ares Management (ARES) and Brookfield (BN) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Ares Management (ARES) and Brookfield (BN) are both classified in the Asset Management & Custody Banks sub-industry within the broader Capital Markets industry, placing them in the closest GICS peer bucket.

Company profile comparison for Ares Management (ARES) and Brookfield (BN)
Profile Item	ARES	BN
Name	Ares Management Corp. Class A Common Stock	Brookfield Corporation
Country/Region	United States	Canada
GICS Sector	Financials	Financials
GICS Industry Group	Financial Services	Financial Services
GICS Industry	Capital Markets	Capital Markets
GICS Sub-Industry	Asset Management & Custody Banks	Asset Management & Custody Banks
Market Capitalization	44.45 billion USD	92.37 billion USD
Currency	USD	USD
Exchange	NYSE	NYSE
Listing Date	May 2, 2014	December 30, 1983
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

ARES

GSPC

Ares Management (ARES) vs. Brookfield (BN), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

Loading price history…

Trailing total returns for Ares Management (ARES) and Brookfield (BN). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…

Calendar-year total returns for Ares Management (ARES) and Brookfield (BN). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Ares Management (ARES) and Brookfield (BN)
Metric	ARES	BN
Total Return (1Y)	-5.55%	-5.98%
Total Return (3Y, Annualized)	13.18%	26.70%
Total Return (5Y, Annualized)	13.38%	6.17%

Risk Profile

Drawdown History

ARES

GSPC

Ares Management (ARES) vs. Brookfield (BN), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

Loading price history…

Distribution of monthly total returns for Ares Management (ARES) and Brookfield (BN). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Ares Management (ARES) and Brookfield (BN)
Metric	ARES	BN
Volatility (1Y, Annualized)	44.09%	29.18%
Beta (5Y)	1.45	1.49
Max Drawdown (5Y)	-49.97%	-41.29%
Avg. Volume (3M)	2.20M	4.91M

Risk-Adjusted Performance

Risk-Return Positioning

ARES and BN are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Ares Management (ARES) and Brookfield (BN)
Metric	ARES	BN
Sharpe Ratio (1Y)	-0.22	-0.35
Sortino Ratio (1Y)	-0.31	-0.50

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Brookfield (BN) earns 2.26% on shareholders’ equity, ranked against its industry; Ares Management (ARES) has no ROE this period.

ARES

Financial Services industry group

Max: 44.78%
Q3: 21.85%
Median: 12.91%
Q1: 4.48%
Min: -18.71%
ARES: --

BN

Financial Services industry group

2.26%

Max: 44.78%
Q3: 21.85%
Median: 12.91%
Q1: 4.48%
BN: 2.26%
Min: -18.71%

Ares Management (ARES) vs. Brookfield (BN): ARES does not report ROE, so it has no value marker; BN is benchmarked against the Financial Services industry group.

Net Margin (TTM)

Ares Management (ARES) at 8.69% keeps about the industry-typical share of revenue as profit, while Brookfield (BN) at 1.77% retains only a bottom-quartile share.

ARES

Financial Services industry group

8.69%

Max: 62.84%
Q3: 28.05%
Median: 15.36%
ARES: 8.69%
Q1: 4.82%
Min: -28.52%

BN

Financial Services industry group

1.77%

Max: 62.84%
Q3: 28.05%
Median: 15.36%
Q1: 4.82%
BN: 1.77%
Min: -28.52%

Ares Management (ARES) vs. Brookfield (BN): A comparison of their net margin against the Financial Services industry group benchmark.

Operating Margin (TTM)

Brookfield (BN) at 25.67% runs core operations around its industry’s norm, while Ares Management (ARES) at 2.89% operates in the bottom quartile.

ARES

Financial Services industry group

2.89%

Max: 107.33%
Q3: 55.90%
Median: 30.09%
Q1: 14.60%
ARES: 2.89%
Min: -44.34%

BN

Financial Services industry group

25.67%

Max: 107.33%
Q3: 55.90%
Median: 30.09%
BN: 25.67%
Q1: 14.60%
Min: -44.34%

Ares Management (ARES) vs. Brookfield (BN): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability Metrics

Profitability metrics for Ares Management (ARES) and Brookfield (BN)
Metric	ARES	BN
ROE (TTM)	--	2.26%
ROA (TTM)	--	2.66%
Net Margin (TTM)	8.69%	1.77%
Operating Margin (TTM)	2.89%	25.67%
Gross Margin (TTM)	--	--

Growth

Revenue Growth

Ares Management (ARES) at 44.19% sits in the top revenue growth quartile, while Brookfield (BN) at -12.68% is in the bottom quartile, showing a clear gap in revenue momentum.

Ares Management (ARES) vs. Brookfield (BN): A comparison of their Revenue Growth across different time periods.

EPS Growth

Brookfield (BN) at 137.06% sits in the top EPS growth quartile, while Ares Management (ARES) at -16.67% is closer to the peer norm — faster per-share earnings growth for BN.

Ares Management (ARES) vs. Brookfield (BN): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Ares Management (ARES) and Brookfield (BN)
Metric	ARES	BN
Revenue Growth (YoY)	44.19%	-12.68%
Revenue Growth (3Y CAGR)	22.39%	-6.80%
EPS Growth (YoY)	-16.67%	137.06%
EPS Growth (3Y CAGR)	25.02%	-25.60%

Financial Strength

Current Ratio (MRQ)

current ratio doesn’t apply on either side: Ares Management (ARES) in Financial Services and Brookfield (BN) in Financial Services both report balance sheets without a current/non-current split, so their short-term liquidity is better judged through regulatory and funding measures.

Debt / Equity (MRQ)

debt-to-equity ratio is set aside for both: Ares Management (ARES) in Financial Services and Brookfield (BN) in Financial Services run businesses where balance-sheet leverage is part of the model, so capital-adequacy and funding measures are the better gauges of balance-sheet risk.

Financial Strength Metrics

Financial strength metrics for Ares Management (ARES) and Brookfield (BN)
Metric	ARES	BN
Current Ratio (MRQ)	--	--
Debt / Equity (MRQ)	--	--
Net Debt / EBITDA	--	--

Dividends

Dividend Yield (TTM)

Both Ares Management (ARES) at 3.87% and Brookfield (BN) at 0.62% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

ARES

Financial Services industry group

3.87%

Max: 9.77%
Q3: 3.92%
ARES: 3.87%
Median: 1.09%
Q1: 0.00%
Min: 0.00%

BN

Financial Services industry group

0.62%

Max: 9.77%
Q3: 3.92%
Median: 1.09%
BN: 0.62%
Q1: 0.00%
Min: 0.00%

Ares Management (ARES) vs. Brookfield (BN): A comparison of their dividend yield against the Financial Services industry group benchmark.

Dividend Payout Ratio (TTM)

Ares Management (ARES) reports payout ratio above 100% at 423.77%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Brookfield (BN) reports 48.15%, ranking against industry peers normally.

ARES

Financial Services industry group

423.77%

ARES: 423.77%
Max: 241.07%
Q3: 97.36%
Median: 25.77%
Q1: 0.00%
Min: 0.00%

BN

Financial Services industry group

48.15%

Max: 241.07%
Q3: 97.36%
BN: 48.15%
Median: 25.77%
Q1: 0.00%
Min: 0.00%

Ares Management (ARES) vs. Brookfield (BN): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividend Metrics

Dividend metrics for Ares Management (ARES) and Brookfield (BN)
Metric	ARES	BN
Dividend Yield (TTM)	3.87%	0.62%
Dividend Payout Ratio (TTM)	423.77%	48.15%

Valuation

P/E Ratio (TTM)

Both Ares Management (ARES) at 109.82 and Brookfield (BN) at 76.63 trade above their industries’ P/E ratio peer ranges, pointing to unusually expensive trailing earnings relative to peers.

ARES

Financial Services industry group

109.82

ARES: 109.82
Max: 45.85
Q3: 24.64
Median: 15.37
Q1: 9.68
Min: 0.16

BN

Financial Services industry group

76.63

BN: 76.63
Max: 45.85
Q3: 24.64
Median: 15.37
Q1: 9.68
Min: 0.16

Ares Management (ARES) vs. Brookfield (BN): A comparison of their P/E ratio against the Financial Services industry group benchmark.

P/S Ratio (TTM)

Brookfield (BN) at 1.14 looks cheap on sales in the lower P/S ratio quartile, while Ares Management (ARES) at 8.92 looks rich in the upper quartile — a clear gap in price per dollar of revenue.

ARES

Financial Services industry group

8.92

Max: 9.23
ARES: 8.92
Q3: 4.57
Median: 2.72
Q1: 1.28
Min: -0.55

BN

Financial Services industry group

1.14

Max: 9.23
Q3: 4.57
Median: 2.72
Q1: 1.28
BN: 1.14
Min: -0.55

Ares Management (ARES) vs. Brookfield (BN): A comparison of their P/S ratio against the Financial Services industry group benchmark.

P/B Ratio (MRQ)

Brookfield (BN) at 2.18 sits near its industry’s typical P/B ratio, while Ares Management (ARES) at 12.15 prices above its benchmark range — ARES looks rich relative to book.

ARES

Financial Services industry group

12.15

ARES: 12.15
Max: 7.79
Q3: 3.63
Median: 1.57
Q1: 0.81
Min: -0.39

BN

Financial Services industry group

2.18

Max: 7.79
Q3: 3.63
BN: 2.18
Median: 1.57
Q1: 0.81
Min: -0.39

Ares Management (ARES) vs. Brookfield (BN): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation Metrics

Valuation metrics for Ares Management (ARES) and Brookfield (BN)
Metric	ARES	BN
P/E Ratio (TTM)	109.82	76.63
P/S Ratio (TTM)	8.92	1.14
P/B Ratio (MRQ)	12.15	2.18
Free Cash Flow Yield (TTM)	--	--