Seek Returns

ARES vs. DB: Ares Management vs. Deutsche Bank Stock Comparison

How do Ares Management (ARES) and Deutsche Bank (DB) 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 Deutsche Bank (DB) both belong to the Capital Markets industry, though ARES is classified under Asset Management & Custody Banks while DB falls under Diversified Capital Markets.

Company profile comparison for Ares Management (ARES) and Deutsche Bank (DB)
Profile ItemARESDB
NameAres Management Corp. Class A Common StockDeutsche Bank AG
Country/RegionUnited StatesGermany
GICS SectorFinancialsFinancials
GICS Industry GroupFinancial ServicesFinancial Services
GICS IndustryCapital MarketsCapital Markets
GICS Sub-IndustryAsset Management & Custody BanksDiversified Capital Markets
Market Capitalization44.45 billion USD64.60 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMay 2, 2014November 18, 1996
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

ARES
DB
GSPC
Loading price history…
Ares Management (ARES) vs. Deutsche Bank (DB), 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 Deutsche Bank (DB). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Ares Management (ARES) and Deutsche Bank (DB). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Ares Management (ARES) and Deutsche Bank (DB)
MetricARESDB
Total Return (1Y)-5.55%3.59%
Total Return (3Y, Annualized)13.18%52.91%
Total Return (5Y, Annualized)13.38%26.98%

Risk Profile

Drawdown History

ARES
DB
GSPC
Loading price history…
Ares Management (ARES) vs. Deutsche Bank (DB), 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 Deutsche Bank (DB). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Ares Management (ARES) and Deutsche Bank (DB)
MetricARESDB
Volatility (1Y, Annualized)44.09%35.30%
Beta (5Y)1.451.04
Max Drawdown (5Y)-49.97%-54.19%
Avg. Volume (3M)2.20M2.22M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
ARES and DB 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 Deutsche Bank (DB)
MetricARESDB
Sharpe Ratio (1Y)-0.22-0.02
Sortino Ratio (1Y)-0.31-0.03

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Deutsche Bank (DB) earns 8.98% 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
--

DB

Financial Services industry group

8.98%

Max
44.78%
Q3
21.85%
Median
12.91%
DB
8.98%
Q1
4.48%
Min
-18.71%
Loading chart…
Ares Management (ARES) vs. Deutsche Bank (DB): ARES does not report ROE, so it has no value marker; DB is benchmarked against the Financial Services industry group.

Net Margin (TTM)

Both Ares Management (ARES) at 8.69% and Deutsche Bank (DB) at 22.67% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

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%

DB

Financial Services industry group

22.67%

Max
62.84%
Q3
28.05%
DB
22.67%
Median
15.36%
Q1
4.82%
Min
-28.52%
Loading chart…
Ares Management (ARES) vs. Deutsche Bank (DB): A comparison of their net margin against the Financial Services industry group benchmark.

Operating Margin (TTM)

Deutsche Bank (DB) at 33.58% 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%

DB

Financial Services industry group

33.58%

Max
107.33%
Q3
55.90%
DB
33.58%
Median
30.09%
Q1
14.60%
Min
-44.34%
Loading chart…
Ares Management (ARES) vs. Deutsche Bank (DB): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability Metrics

Profitability metrics for Ares Management (ARES) and Deutsche Bank (DB)
MetricARESDB
ROE (TTM)--8.98%
ROA (TTM)--0.48%
Net Margin (TTM)8.69%22.67%
Operating Margin (TTM)2.89%33.58%
Gross Margin (TTM)----

Growth

Revenue Growth

Ares Management (ARES) at 44.19% sits in the top revenue growth quartile, while Deutsche Bank (DB) at 6.83% is closer to the peer norm — faster top-line expansion for ARES.

Loading chart…
Ares Management (ARES) vs. Deutsche Bank (DB): A comparison of their Revenue Growth across different time periods.

EPS Growth

Deutsche Bank (DB) at 130.39% 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 DB.

Loading chart…
Ares Management (ARES) vs. Deutsche Bank (DB): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Ares Management (ARES) and Deutsche Bank (DB)
MetricARESDB
Revenue Growth (YoY)44.19%6.83%
Revenue Growth (3Y CAGR)22.39%6.39%
EPS Growth (YoY)-16.67%130.39%
EPS Growth (3Y CAGR)25.02%10.02%

Financial Strength

Current Ratio (MRQ)

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

Dividends

Dividend Yield (TTM)

Both Ares Management (ARES) at 3.87% and Deutsche Bank (DB) at 2.75% 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%

DB

Financial Services industry group

2.75%

Max
9.77%
Q3
3.92%
DB
2.75%
Median
1.09%
Q1
0.00%
Min
0.00%
Loading chart…
Ares Management (ARES) vs. Deutsche Bank (DB): 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 Deutsche Bank (DB) reports 30.04%, 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%

DB

Financial Services industry group

30.04%

Max
241.07%
Q3
97.36%
DB
30.04%
Median
25.77%
Q1
0.00%
Min
0.00%
Loading chart…
Ares Management (ARES) vs. Deutsche Bank (DB): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividend Metrics

Dividend metrics for Ares Management (ARES) and Deutsche Bank (DB)
MetricARESDB
Dividend Yield (TTM)3.87%2.75%
Dividend Payout Ratio (TTM)423.77%30.04%

Valuation

P/E Ratio (TTM)

Deutsche Bank (DB) at 9.00 sits in the cheaper P/E ratio quartile, while Ares Management (ARES) at 109.82 trades above its peer range — a wide earnings-valuation gap relative to industry 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

DB

Financial Services industry group

9.00

Max
45.85
Q3
24.64
Median
15.37
Q1
9.68
DB
9.00
Min
0.16
Loading chart…
Ares Management (ARES) vs. Deutsche Bank (DB): A comparison of their P/E ratio against the Financial Services industry group benchmark.

P/S Ratio (TTM)

Deutsche Bank (DB) at 2.11 is priced about in line with its industry on P/S ratio, while Ares Management (ARES) at 8.92 sits in the pricier quartile — ARES costs more per dollar of sales.

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

DB

Financial Services industry group

2.11

Max
9.23
Q3
4.57
Median
2.72
DB
2.11
Q1
1.28
Min
-0.55
Loading chart…
Ares Management (ARES) vs. Deutsche Bank (DB): A comparison of their P/S ratio against the Financial Services industry group benchmark.

P/B Ratio (MRQ)

Deutsche Bank (DB) at 0.72 sits in the lower P/B ratio quartile relative to book while Ares Management (ARES) at 12.15 prices above its industry range — a wide valuation gap against assets.

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

DB

Financial Services industry group

0.72

Max
7.79
Q3
3.63
Median
1.57
Q1
0.81
DB
0.72
Min
-0.39
Loading chart…
Ares Management (ARES) vs. Deutsche Bank (DB): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation Metrics

Valuation metrics for Ares Management (ARES) and Deutsche Bank (DB)
MetricARESDB
P/E Ratio (TTM)109.829.00
P/S Ratio (TTM)8.922.11
P/B Ratio (MRQ)12.150.72
Free Cash Flow Yield (TTM)----