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ARES vs. GPN: Ares Management vs. Global Payments Stock Comparison

How do Ares Management (ARES) and Global Payments (GPN) 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 Global Payments (GPN) both fall under the Financial Services industry group, but ARES is classified in Capital Markets while GPN is classified in Financial Services.

Company profile comparison for Ares Management (ARES) and Global Payments (GPN)
Profile ItemARESGPN
NameAres Management Corp. Class A Common StockGlobal Payments Inc.
Country/RegionUnited StatesUnited States
GICS SectorFinancialsFinancials
GICS Industry GroupFinancial ServicesFinancial Services
GICS IndustryCapital MarketsFinancial Services
GICS Sub-IndustryAsset Management & Custody BanksTransaction & Payment Processing Services
Market Capitalization44.45 billion USD25.78 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMay 2, 2014January 16, 2001
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

ARES
GPN
GSPC
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Ares Management (ARES) vs. Global Payments (GPN), 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 Global Payments (GPN). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Ares Management (ARES) and Global Payments (GPN)
MetricARESGPN
Total Return (1Y)-5.55%31.53%
Total Return (3Y, Annualized)13.18%-1.66%
Total Return (5Y, Annualized)13.38%-4.82%

Risk Profile

Drawdown History

ARES
GPN
GSPC
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Ares Management (ARES) vs. Global Payments (GPN), 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 Global Payments (GPN). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Ares Management (ARES) and Global Payments (GPN)
MetricARESGPN
Volatility (1Y, Annualized)44.09%42.00%
Beta (5Y)1.450.80
Max Drawdown (5Y)-49.97%-57.06%
Avg. Volume (3M)2.20M2.69M

Risk-Adjusted Performance

Risk-Return Positioning

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ARES and GPN 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 Global Payments (GPN)
MetricARESGPN
Sharpe Ratio (1Y)-0.220.65
Sortino Ratio (1Y)-0.311.10

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Global Payments (GPN) earns 0.84% 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
--

GPN

Financial Services industry group

0.84%

Max
44.78%
Q3
21.85%
Median
12.91%
Q1
4.48%
GPN
0.84%
Min
-18.71%
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Ares Management (ARES) vs. Global Payments (GPN): ARES does not report ROE, so it has no value marker; GPN is benchmarked against the Financial Services industry group.

Net Margin (TTM)

Global Payments (GPN) reports a negative net margin of -11.21%, 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%

GPN

Financial Services industry group

-11.21%

Max
62.84%
Q3
28.05%
Median
15.36%
Q1
4.82%
GPN
-11.21%
Min
-28.52%
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Ares Management (ARES) vs. Global Payments (GPN): A comparison of their net margin against the Financial Services industry group benchmark.

Operating Margin (TTM)

Global Payments (GPN) at 15.73% 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%

GPN

Financial Services industry group

15.73%

Max
107.33%
Q3
55.90%
Median
30.09%
GPN
15.73%
Q1
14.60%
Min
-44.34%
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Ares Management (ARES) vs. Global Payments (GPN): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability Metrics

Profitability metrics for Ares Management (ARES) and Global Payments (GPN)
MetricARESGPN
ROE (TTM)--0.84%
ROA (TTM)--2.24%
Net Margin (TTM)8.69%-11.21%
Operating Margin (TTM)2.89%15.73%
Gross Margin (TTM)----

Growth

Revenue Growth

Ares Management (ARES) at 44.19% sits in the top revenue growth quartile, while Global Payments (GPN) at -0.39% is in the bottom quartile, showing a clear gap in revenue momentum.

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

EPS Growth

Both Ares Management (ARES) at -16.67% and Global Payments (GPN) at -6.17% 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. Global Payments (GPN): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Ares Management (ARES) and Global Payments (GPN)
MetricARESGPN
Revenue Growth (YoY)44.19%-0.39%
Revenue Growth (3Y CAGR)22.39%-4.96%
EPS Growth (YoY)-16.67%-6.17%
EPS Growth (3Y CAGR)25.02%143.57%

Financial Strength

Current Ratio (MRQ)

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

Dividends

Dividend Yield (TTM)

Both Ares Management (ARES) at 3.87% and Global Payments (GPN) at 1.05% 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%

GPN

Financial Services industry group

1.05%

Max
9.77%
Q3
3.92%
Median
1.09%
GPN
1.05%
Q1
0.00%
Min
0.00%
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Ares Management (ARES) vs. Global Payments (GPN): A comparison of their dividend yield against the Financial Services industry group benchmark.

Dividend Payout Ratio (TTM)

Both Ares Management (ARES) at 423.77% and Global Payments (GPN) at 178.57% report payout ratio above 100%, meaning dividends exceeded current-period earnings on both sides.

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%

GPN

Financial Services industry group

178.57%

Max
241.07%
GPN
178.57%
Q3
97.36%
Median
25.77%
Q1
0.00%
Min
0.00%
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Ares Management (ARES) vs. Global Payments (GPN): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividend Metrics

Dividend metrics for Ares Management (ARES) and Global Payments (GPN)
MetricARESGPN
Dividend Yield (TTM)3.87%1.05%
Dividend Payout Ratio (TTM)423.77%178.57%

Valuation

P/E Ratio (TTM)

Both Ares Management (ARES) at 109.82 and Global Payments (GPN) at 173.93 trade above their industries’ P/E ratio peer ranges, pointing to unusually expensive trailing earnings relative to 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

GPN

Financial Services industry group

173.93

GPN
173.93
Max
45.85
Q3
24.64
Median
15.37
Q1
9.68
Min
0.16
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Ares Management (ARES) vs. Global Payments (GPN): A comparison of their P/E ratio against the Financial Services industry group benchmark.

P/S Ratio (TTM)

Global Payments (GPN) at 2.24 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

GPN

Financial Services industry group

2.24

Max
9.23
Q3
4.57
Median
2.72
GPN
2.24
Q1
1.28
Min
-0.55
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Ares Management (ARES) vs. Global Payments (GPN): A comparison of their P/S ratio against the Financial Services industry group benchmark.

P/B Ratio (MRQ)

Global Payments (GPN) at 1.11 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

GPN

Financial Services industry group

1.11

Max
7.79
Q3
3.63
Median
1.57
GPN
1.11
Q1
0.81
Min
-0.39
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Ares Management (ARES) vs. Global Payments (GPN): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation Metrics

Valuation metrics for Ares Management (ARES) and Global Payments (GPN)
MetricARESGPN
P/E Ratio (TTM)109.82173.93
P/S Ratio (TTM)8.922.24
P/B Ratio (MRQ)12.151.11
Free Cash Flow Yield (TTM)----