ARES vs. COIN: Ares Management vs. Coinbase Global Stock Comparison
How do Ares Management (ARES) and Coinbase Global (COIN) 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 Coinbase Global (COIN) both belong to the Capital Markets industry, though ARES is classified under Asset Management & Custody Banks while COIN falls under Financial Exchanges & Data.
| Profile Item | ARES | COIN |
|---|---|---|
| Name | Ares Management Corp. Class A Common Stock | Coinbase Global Inc. Class A Common Stock |
| Country/Region | United States | United States |
| GICS Sector | Financials | Financials |
| GICS Industry Group | Financial Services | Financial Services |
| GICS Industry | Capital Markets | Capital Markets |
| GICS Sub-Industry | Asset Management & Custody Banks | Financial Exchanges & Data |
| Market Capitalization | 44.45 billion USD | 35.68 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | May 2, 2014 | April 14, 2021 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ARES | COIN |
|---|---|---|
| Total Return (1Y) | -5.55% | -55.52% |
| Total Return (3Y, Annualized) | 13.18% | 13.98% |
| Total Return (5Y, Annualized) | 13.38% | -17.39% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | ARES | COIN |
|---|---|---|
| Volatility (1Y, Annualized) | 44.09% | 72.40% |
| Beta (5Y) | 1.45 | 3.33 |
| Max Drawdown (5Y) | -49.97% | -90.90% |
| Avg. Volume (3M) | 2.20M | 9.25M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ARES | COIN |
|---|---|---|
| Sharpe Ratio (1Y) | -0.22 | -0.83 |
| Sortino Ratio (1Y) | -0.31 | -1.21 |
Profitability
ROE (TTM)
Ares Management (ARES) has no ROE value reported for this period; Coinbase Global (COIN) reports a negative figure of -4.68%, which needs context because negative ROE can reflect losses or negative shareholders’ equity.
ARES
Financial Services industry group
--
- Max
- 44.78%
- Q3
- 21.85%
- Median
- 12.91%
- Q1
- 4.48%
- Min
- -18.71%
- ARES
- --
COIN
Financial Services industry group
-4.68%
- Max
- 44.78%
- Q3
- 21.85%
- Median
- 12.91%
- Q1
- 4.48%
- COIN
- -4.68%
- Min
- -18.71%
Net Margin (TTM)
Coinbase Global (COIN) reports a negative net margin of -12.89%, usually indicating a net loss over the period. Meanwhile Ares Management (ARES) reports 8.69%, ranking against industry peers normally.
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%
COIN
Financial Services industry group
-12.89%
- Max
- 62.84%
- Q3
- 28.05%
- Median
- 15.36%
- Q1
- 4.82%
- COIN
- -12.89%
- Min
- -28.52%
Operating Margin (TTM)
Coinbase Global (COIN) reports a negative operating margin of -1.42%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile Ares Management (ARES) reports 2.89%, ranking against industry peers normally.
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%
COIN
Financial Services industry group
-1.42%
- Max
- 107.33%
- Q3
- 55.90%
- Median
- 30.09%
- Q1
- 14.60%
- COIN
- -1.42%
- Min
- -44.34%
Profitability Metrics
| Metric | ARES | COIN |
|---|---|---|
| ROE (TTM) | -- | -4.68% |
| ROA (TTM) | -- | 0.01% |
| Net Margin (TTM) | 8.69% | -12.89% |
| Operating Margin (TTM) | 2.89% | -1.42% |
| Gross Margin (TTM) | -- | -- |
Growth
Revenue Growth
Ares Management (ARES) at 44.19% sits in the top revenue growth quartile, while Coinbase Global (COIN) at 9.40% is closer to the peer norm — faster top-line expansion for ARES.
EPS Growth
Ares Management (ARES) at -16.67% is around its peer norm for EPS growth, while Coinbase Global (COIN) at -53.06% drops into the bottom quartile, signaling weaker earnings momentum.
Growth Metrics
| Metric | ARES | COIN |
|---|---|---|
| Revenue Growth (YoY) | 44.19% | 9.40% |
| Revenue Growth (3Y CAGR) | 22.39% | 31.00% |
| EPS Growth (YoY) | -16.67% | -53.06% |
| EPS Growth (3Y CAGR) | 25.02% | -- |
Financial Strength
Current Ratio (MRQ)
current ratio doesn’t apply on either side: Ares Management (ARES) in Financial Services and Coinbase Global (COIN) 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 Coinbase Global (COIN) 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
| Metric | ARES | COIN |
|---|---|---|
| Current Ratio (MRQ) | -- | -- |
| Debt / Equity (MRQ) | -- | -- |
| Net Debt / EBITDA | -- | -- |
Dividends
Dividend Yield (TTM)
Coinbase Global (COIN) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Ares Management (ARES) reports a yield of 3.87%, ranking against industry peers normally.
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%
COIN
Financial Services industry group
0.00%
- Max
- 9.77%
- Q3
- 3.92%
- Median
- 1.09%
- COIN
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Ares Management (ARES) reports payout ratio above 100% at 423.77%, meaning dividends exceeded current-period earnings; Coinbase Global (COIN) pays no dividend (payout 0.00%).
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%
COIN
Financial Services industry group
0.00%
- Max
- 241.07%
- Q3
- 97.36%
- Median
- 25.77%
- COIN
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | ARES | COIN |
|---|---|---|
| Dividend Yield (TTM) | 3.87% | 0.00% |
| Dividend Payout Ratio (TTM) | 423.77% | 0.00% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: Ares Management (ARES) trades at 109.82 times trailing earnings, ranked against its peers, while Coinbase Global (COIN) has no P/E ratio this period.
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
COIN
Financial Services industry group
--
- Max
- 45.85
- Q3
- 24.64
- Median
- 15.37
- Q1
- 9.68
- Min
- 0.16
- COIN
- --
P/S Ratio (TTM)
Both Ares Management (ARES) at 8.92 and Coinbase Global (COIN) at 6.56 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.
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
COIN
Financial Services industry group
6.56
- Max
- 9.23
- COIN
- 6.56
- Q3
- 4.57
- Median
- 2.72
- Q1
- 1.28
- Min
- -0.55
P/B Ratio (MRQ)
Coinbase Global (COIN) at 2.56 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
COIN
Financial Services industry group
2.56
- Max
- 7.79
- Q3
- 3.63
- COIN
- 2.56
- Median
- 1.57
- Q1
- 0.81
- Min
- -0.39
Valuation Metrics
| Metric | ARES | COIN |
|---|---|---|
| P/E Ratio (TTM) | 109.82 | -- |
| P/S Ratio (TTM) | 8.92 | 6.56 |
| P/B Ratio (MRQ) | 12.15 | 2.56 |
| Free Cash Flow Yield (TTM) | -- | -- |