ARES vs. CBOE: Ares Management vs. Cboe Global Markets Stock Comparison

Company Profile

Ares Management (ARES) and Cboe Global Markets (CBOE) both belong to the Capital Markets industry, though ARES is classified under Asset Management & Custody Banks while CBOE falls under Financial Exchanges & Data.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Ares Management (ARES) has an aggressive beta of 1.45, indicating higher sensitivity to broad-market moves, while Cboe Global Markets (CBOE) is defensive at 0.35 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Capital efficiency shows on one side only: Cboe Global Markets (CBOE) earns 27.39% on shareholders’ equity, ranked against its industry; Ares Management (ARES) has no ROE this period.

Both Ares Management (ARES) at 8.69% and Cboe Global Markets (CBOE) at 28.05% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

Cboe Global Markets (CBOE) at 35.29% runs core operations around its industry’s norm, while Ares Management (ARES) at 2.89% operates in the bottom quartile.

Profitability Metrics

Growth

Ares Management (ARES) at 44.19% sits in the top revenue growth quartile, while Cboe Global Markets (CBOE) at 15.13% is closer to the peer norm — faster top-line expansion for ARES.

Both Ares Management (ARES) at -16.67% and Cboe Global Markets (CBOE) at 44.52% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

Growth Metrics

Financial Strength

current ratio doesn’t apply on either side: Ares Management (ARES) in Financial Services and Cboe Global Markets (CBOE) 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-to-equity ratio is set aside for both: Ares Management (ARES) in Financial Services and Cboe Global Markets (CBOE) 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

Dividends

Both Ares Management (ARES) at 3.87% and Cboe Global Markets (CBOE) at 0.86% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

Ares Management (ARES) reports payout ratio above 100% at 423.77%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Cboe Global Markets (CBOE) reports 21.49%, ranking against industry peers normally.

Dividend Metrics

Valuation

Both look expensive on trailing earnings: Cboe Global Markets (CBOE) at 25.14 sits in the richer P/E ratio quartile, and Ares Management (ARES) at 109.82 is richer still, above its industry range.

Both Ares Management (ARES) at 8.92 and Cboe Global Markets (CBOE) at 6.98 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.

Both look rich against book: Cboe Global Markets (CBOE) at 6.22 sits in the upper P/B ratio quartile, and Ares Management (ARES) at 12.15 prices even higher, above its industry range.

Valuation Metrics