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ARES vs. CME: Ares Management vs. CME Stock Comparison

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

Company profile comparison for Ares Management (ARES) and CME (CME)
Profile ItemARESCME
NameAres Management Corp. Class A Common StockCME Group Inc. Class A Common Stock
Country/RegionUnited StatesUnited States
GICS SectorFinancialsFinancials
GICS Industry GroupFinancial ServicesFinancial Services
GICS IndustryCapital MarketsCapital Markets
GICS Sub-IndustryAsset Management & Custody BanksFinancial Exchanges & Data
Market Capitalization44.45 billion USD109.49 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateMay 2, 2014December 6, 2002
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

ARES
CME
GSPC
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Ares Management (ARES) vs. CME (CME), 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

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

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Ares Management (ARES) and CME (CME)
MetricARESCME
Total Return (1Y)-5.55%14.24%
Total Return (3Y, Annualized)13.18%16.88%
Total Return (5Y, Annualized)13.38%11.09%

Risk Profile

Drawdown History

ARES
CME
GSPC
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Ares Management (ARES) vs. CME (CME), 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

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

Risk Metrics

Ares Management (ARES) has an aggressive beta of 1.45, indicating higher sensitivity to broad-market moves, while CME (CME) is defensive at 0.16 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk profile metrics for Ares Management (ARES) and CME (CME)
MetricARESCME
Volatility (1Y, Annualized)44.09%24.87%
Beta (5Y)1.450.16
Max Drawdown (5Y)-49.97%-31.74%
Avg. Volume (3M)2.20M1.91M

Risk-Adjusted Performance

Risk-Return Positioning

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ARES and CME 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 CME (CME)
MetricARESCME
Sharpe Ratio (1Y)-0.220.40
Sortino Ratio (1Y)-0.310.56

Profitability

ROE (TTM)

Capital efficiency shows on one side only: CME (CME) earns 16.13% 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
--

CME

Financial Services industry group

16.13%

Max
44.78%
Q3
21.85%
CME
16.13%
Median
12.91%
Q1
4.48%
Min
-18.71%
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Ares Management (ARES) vs. CME (CME): ARES does not report ROE, so it has no value marker; CME is benchmarked against the Financial Services industry group.

Net Margin (TTM)

CME (CME) at 63.48% converts revenue to bottom-line profit above its industry’s benchmark range, while Ares Management (ARES) at 8.69% keeps roughly the typical share for its industry.

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%

CME

Financial Services industry group

63.48%

CME
63.48%
Max
62.84%
Q3
28.05%
Median
15.36%
Q1
4.82%
Min
-28.52%
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Ares Management (ARES) vs. CME (CME): A comparison of their net margin against the Financial Services industry group benchmark.

Operating Margin (TTM)

CME (CME) at 65.85% carries a top-quartile operating margin, 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%

CME

Financial Services industry group

65.85%

Max
107.33%
CME
65.85%
Q3
55.90%
Median
30.09%
Q1
14.60%
Min
-44.34%
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Ares Management (ARES) vs. CME (CME): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability Metrics

Profitability metrics for Ares Management (ARES) and CME (CME)
MetricARESCME
ROE (TTM)--16.13%
ROA (TTM)--1.52%
Net Margin (TTM)8.69%63.48%
Operating Margin (TTM)2.89%65.85%
Gross Margin (TTM)----

Growth

Revenue Growth

Ares Management (ARES) at 44.19% sits in the top revenue growth quartile, while CME (CME) at 6.37% is closer to the peer norm — faster top-line expansion for ARES.

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

EPS Growth

Both Ares Management (ARES) at -16.67% and CME (CME) at 15.41% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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

Growth Metrics

Growth metrics for Ares Management (ARES) and CME (CME)
MetricARESCME
Revenue Growth (YoY)44.19%6.37%
Revenue Growth (3Y CAGR)22.39%9.11%
EPS Growth (YoY)-16.67%15.41%
EPS Growth (3Y CAGR)25.02%14.68%

Financial Strength

Current Ratio (MRQ)

current ratio doesn’t apply on either side: Ares Management (ARES) in Financial Services and CME (CME) 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 CME (CME) 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 CME (CME)
MetricARESCME
Current Ratio (MRQ)----
Debt / Equity (MRQ)----
Net Debt / EBITDA----

Dividends

Dividend Yield (TTM)

Both Ares Management (ARES) at 3.87% and CME (CME) at 1.68% 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%

CME

Financial Services industry group

1.68%

Max
9.77%
Q3
3.92%
CME
1.68%
Median
1.09%
Q1
0.00%
Min
0.00%
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Ares Management (ARES) vs. CME (CME): 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 CME (CME) reports 92.62%, 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%

CME

Financial Services industry group

92.62%

Max
241.07%
Q3
97.36%
CME
92.62%
Median
25.77%
Q1
0.00%
Min
0.00%
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Ares Management (ARES) vs. CME (CME): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividend Metrics

Dividend metrics for Ares Management (ARES) and CME (CME)
MetricARESCME
Dividend Yield (TTM)3.87%1.68%
Dividend Payout Ratio (TTM)423.77%92.62%

Valuation

P/E Ratio (TTM)

Both look expensive on trailing earnings: CME (CME) at 25.07 sits in the richer P/E ratio quartile, and Ares Management (ARES) at 109.82 is richer still, above its industry range.

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

CME

Financial Services industry group

25.07

Max
45.85
CME
25.07
Q3
24.64
Median
15.37
Q1
9.68
Min
0.16
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Ares Management (ARES) vs. CME (CME): A comparison of their P/E ratio against the Financial Services industry group benchmark.

P/S Ratio (TTM)

Both look expensive on sales: Ares Management (ARES) at 8.92 sits in the upper P/S ratio quartile, and CME (CME) at 15.74 prices even higher, above its industry range.

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

CME

Financial Services industry group

15.74

CME
15.74
Max
9.23
Q3
4.57
Median
2.72
Q1
1.28
Min
-0.55
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Ares Management (ARES) vs. CME (CME): A comparison of their P/S ratio against the Financial Services industry group benchmark.

P/B Ratio (MRQ)

Both look rich against book: CME (CME) at 4.12 sits in the upper P/B ratio quartile, and Ares Management (ARES) at 12.15 prices even higher, above its industry range.

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

CME

Financial Services industry group

4.12

Max
7.79
CME
4.12
Q3
3.63
Median
1.57
Q1
0.81
Min
-0.39
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Ares Management (ARES) vs. CME (CME): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation Metrics

Valuation metrics for Ares Management (ARES) and CME (CME)
MetricARESCME
P/E Ratio (TTM)109.8225.07
P/S Ratio (TTM)8.9215.74
P/B Ratio (MRQ)12.154.12
Free Cash Flow Yield (TTM)----