ARES vs. FUTU: A Head-to-Head Stock Comparison
UpdatedHere’s a clear look at ARES and FUTU, comparing key factors like performance, valuation metrics, dividends, and financial strength. It’s built for investors or anyone curious to see how these two stocks match up.
Company Overview
ARES dominates in value with a market cap of 34.18 billion USD, eclipsing FUTU’s 15.20 billion USD by roughly 2.25×.
ARES’s beta of 1.42 points to much larger expected swings compared to FUTU’s calmer 0.67, suggesting both higher upside and downside potential.
FUTU is an ADR, letting U.S. buyers tap its non-U.S. business directly, unlike ARES, which is purely domestic.
| Symbol | ARES | FUTU |
|---|---|---|
| Company Name | Ares Management Corporation | Futu Holdings Limited |
| Country | US | HK |
| Sector | Financial Services | Financial Services |
| Industry | Asset Management | Financial - Capital Markets |
| CEO | Mr. Michael J. Arougheti | Mr. Hua Li |
| Price | 158.98 USD | 109.19 USD |
| Market Cap | 34.18 billion USD | 15.20 billion USD |
| Beta | 1.42 | 0.67 |
| Exchange | NYSE | NASDAQ |
| IPO Date | May 2, 2014 | March 8, 2019 |
| ADR | No | Yes |
Performance Comparison
This chart compares the performance of ARES and FUTU over the past year by tracking the growth of an initial $10,000 investment in each (starting one year ago).
Hover over the lines to see the investment’s value and total return (%) at specific dates.
Data is adjusted for dividends and splits.
Valuation Metrics Comparison
For a detailed comparison of valuation metrics between ARES and FUTU, please refer to the table below.
| Symbol | ARES | FUTU |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 64.72 | 21.99 |
| Forward PEG Ratio (TTM) | 2.92 | 1.29 |
| Price-to-Sales Ratio (P/S, TTM) | 6.95 | 9.00 |
| Price-to-Book Ratio (P/B, TTM) | 7.47 | 4.27 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 6.22 | 0.00 |
| EV-to-EBITDA (TTM) | 20.91 | 17.49 |
| EV-to-Sales (TTM) | 6.97 | 8.77 |
| EV-to-Free Cash Flow (TTM) | 6.23 | 0.00 |
Dividend Comparison
ARES’s dividend yield of 2.46% is about 978% higher than FUTU’s 0.23%, underscoring its stronger focus on returning cash to shareholders.
| Symbol | ARES | FUTU |
|---|---|---|
| Dividend Yield (TTM) | 2.46% | 0.23% |
Financial Strength Metrics Comparison
This section dives into the financial resilience of ARES and FUTU, spotlighting key metrics like liquidity, leverage, and debt coverage. Check out the standout observations below where notable differences or extremes pop up.
- ARES’s current ratio of 0.90 signals a possible liquidity squeeze, while FUTU at 1.19 comfortably covers its short-term obligations.
- ARES (at 1.95) covers its interest payments, while FUTU shows “--” for minimal debt service.
| Symbol | ARES | FUTU |
|---|---|---|
| Current Ratio (TTM) | 0.90 | 1.19 |
| Quick Ratio (TTM) | 0.90 | 1.19 |
| Debt-to-Equity Ratio (TTM) | 0.15 | 0.31 |
| Debt-to-Assets Ratio (TTM) | 0.03 | 0.05 |
| Interest Coverage Ratio (TTM) | 1.95 | -- |