ARES vs. FIS: Ares Management vs. Fidelity Natl Information Svcs Stock Comparison

Company Profile

Ares Management (ARES) and Fidelity Natl Information Svcs (FIS) both fall under the Financial Services industry group, but ARES is classified in Capital Markets while FIS is classified in Financial Services.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Capital efficiency shows on one side only: Fidelity Natl Information Svcs (FIS) earns 23.04% on shareholders’ equity, ranked against its industry; Ares Management (ARES) has no ROE this period.

Both Ares Management (ARES) at 8.69% and Fidelity Natl Information Svcs (FIS) at 26.77% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

Fidelity Natl Information Svcs (FIS) at 22.93% 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 Fidelity Natl Information Svcs (FIS) at 5.43% is closer to the peer norm — faster top-line expansion for ARES.

Ares Management (ARES) at -16.67% is around its peer norm for EPS growth, while Fidelity Natl Information Svcs (FIS) at -72.03% drops into the bottom quartile, signaling weaker earnings momentum.

Growth Metrics

Financial Strength

current ratio doesn’t apply on either side: Ares Management (ARES) in Financial Services and Fidelity Natl Information Svcs (FIS) 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 Fidelity Natl Information Svcs (FIS) 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

Fidelity Natl Information Svcs (FIS) at 5.85% delivers top-quartile income for its industry, while Ares Management (ARES) at 3.87% pays a more typical yield — both are credible income propositions, FIS the richer one.

Ares Management (ARES) reports payout ratio above 100% at 423.77%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Fidelity Natl Information Svcs (FIS) reports 25.71%, ranking against industry peers normally.

Dividend Metrics

Valuation

Fidelity Natl Information Svcs (FIS) at 4.29 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.

Fidelity Natl Information Svcs (FIS) 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.

Fidelity Natl Information Svcs (FIS) at 0.91 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.

Valuation Metrics