ARES vs. HOOD: Ares Management vs. Robinhood Markets Stock Comparison
How do Ares Management (ARES) and Robinhood Markets (HOOD) 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 Robinhood Markets (HOOD) both belong to the Capital Markets industry, though ARES is classified under Asset Management & Custody Banks while HOOD falls under Investment Banking & Brokerage.
| Profile Item | ARES | HOOD |
|---|---|---|
| Name | Ares Management Corp. Class A Common Stock | Robinhood Markets 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 | Investment Banking & Brokerage |
| Market Capitalization | 44.45 billion USD | 72.86 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | May 2, 2014 | July 29, 2021 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ARES | HOOD |
|---|---|---|
| Total Return (1Y) | -5.55% | -35.46% |
| Total Return (3Y, Annualized) | 13.18% | 119.74% |
| Total Return (5Y, Annualized) | 13.38% | 18.05% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | ARES | HOOD |
|---|---|---|
| Volatility (1Y, Annualized) | 44.09% | 71.13% |
| Beta (5Y) | 1.45 | 2.52 |
| Max Drawdown (5Y) | -49.97% | -81.23% |
| Avg. Volume (3M) | 2.20M | 20.63M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ARES | HOOD |
|---|---|---|
| Sharpe Ratio (1Y) | -0.22 | -0.56 |
| Sortino Ratio (1Y) | -0.31 | -0.82 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Robinhood Markets (HOOD) earns 21.45% 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
- --
HOOD
Financial Services industry group
21.45%
- Max
- 44.78%
- Q3
- 21.85%
- HOOD
- 21.45%
- Median
- 12.91%
- Q1
- 4.48%
- Min
- -18.71%
Net Margin (TTM)
Robinhood Markets (HOOD) at 39.04% retains a top-quartile share of revenue as profit, ahead of Ares Management (ARES) at 8.69%, which keeps about the industry-typical share.
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%
HOOD
Financial Services industry group
39.04%
- Max
- 62.84%
- HOOD
- 39.04%
- Q3
- 28.05%
- Median
- 15.36%
- Q1
- 4.82%
- Min
- -28.52%
Operating Margin (TTM)
Robinhood Markets (HOOD) at 48.10% 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%
HOOD
Financial Services industry group
48.10%
- Max
- 107.33%
- Q3
- 55.90%
- HOOD
- 48.10%
- Median
- 30.09%
- Q1
- 14.60%
- Min
- -44.34%
Profitability Metrics
| Metric | ARES | HOOD |
|---|---|---|
| ROE (TTM) | -- | 21.45% |
| ROA (TTM) | -- | 4.01% |
| Net Margin (TTM) | 8.69% | 39.04% |
| Operating Margin (TTM) | 2.89% | 48.10% |
| Gross Margin (TTM) | -- | -- |
Growth
Revenue Growth
Both Ares Management (ARES) at 44.19% and Robinhood Markets (HOOD) at 51.58% sit in the top peer quartile for revenue growth, so each is growing its top line faster than typical industry peers.
EPS Growth
Both Ares Management (ARES) at -16.67% and Robinhood Markets (HOOD) at 31.41% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | ARES | HOOD |
|---|---|---|
| Revenue Growth (YoY) | 44.19% | 51.58% |
| Revenue Growth (3Y CAGR) | 22.39% | 48.79% |
| EPS Growth (YoY) | -16.67% | 31.41% |
| 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 Robinhood Markets (HOOD) 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 Robinhood Markets (HOOD) 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 | HOOD |
|---|---|---|
| Current Ratio (MRQ) | -- | -- |
| Debt / Equity (MRQ) | -- | -- |
| Net Debt / EBITDA | -- | -- |
Dividends
Dividend Yield (TTM)
Robinhood Markets (HOOD) 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%
HOOD
Financial Services industry group
0.00%
- Max
- 9.77%
- Q3
- 3.92%
- Median
- 1.09%
- HOOD
- 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; Robinhood Markets (HOOD) 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%
HOOD
Financial Services industry group
0.00%
- Max
- 241.07%
- Q3
- 97.36%
- Median
- 25.77%
- HOOD
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | ARES | HOOD |
|---|---|---|
| Dividend Yield (TTM) | 3.87% | 0.00% |
| Dividend Payout Ratio (TTM) | 423.77% | 0.00% |
Valuation
P/E Ratio (TTM)
Both look expensive on trailing earnings: Robinhood Markets (HOOD) at 37.29 sits in the richer P/E ratio quartile, and Ares Management (ARES) at 109.82 is richer still, above its industry range.
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
HOOD
Financial Services industry group
37.29
- Max
- 45.85
- HOOD
- 37.29
- Q3
- 24.64
- Median
- 15.37
- Q1
- 9.68
- Min
- 0.16
P/S Ratio (TTM)
Both look expensive on sales: Ares Management (ARES) at 8.92 sits in the upper P/S ratio quartile, and Robinhood Markets (HOOD) at 14.34 prices even higher, above its industry range.
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
HOOD
Financial Services industry group
14.34
- HOOD
- 14.34
- Max
- 9.23
- Q3
- 4.57
- Median
- 2.72
- Q1
- 1.28
- Min
- -0.55
P/B Ratio (MRQ)
Both look rich against book: Robinhood Markets (HOOD) at 7.29 sits in the upper P/B ratio quartile, and Ares Management (ARES) at 12.15 prices even higher, above its industry range.
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
HOOD
Financial Services industry group
7.29
- Max
- 7.79
- HOOD
- 7.29
- Q3
- 3.63
- Median
- 1.57
- Q1
- 0.81
- Min
- -0.39
Valuation Metrics
| Metric | ARES | HOOD |
|---|---|---|
| P/E Ratio (TTM) | 109.82 | 37.29 |
| P/S Ratio (TTM) | 8.92 | 14.34 |
| P/B Ratio (MRQ) | 12.15 | 7.29 |
| Free Cash Flow Yield (TTM) | -- | -- |