ARES vs. IBKR: A Head-to-Head Stock Comparison
UpdatedHere’s a clear look at ARES and IBKR, 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
IBKR stands out with 86.76 billion USD in market value—about 2.54× ARES’s market cap of 34.18 billion USD.
With betas of 1.42 for ARES and 1.19 for IBKR, both show similar volatility profiles relative to the overall market.
| Symbol | ARES | IBKR |
|---|---|---|
| Company Name | Ares Management Corporation | Interactive Brokers Group, Inc. |
| Country | US | US |
| Sector | Financial Services | Financial Services |
| Industry | Asset Management | Financial - Capital Markets |
| CEO | Mr. Michael J. Arougheti | Mr. Milan Galik |
| Price | 158.98 USD | 205.27 USD |
| Market Cap | 34.18 billion USD | 86.76 billion USD |
| Beta | 1.42 | 1.19 |
| Exchange | NYSE | NASDAQ |
| IPO Date | May 2, 2014 | May 4, 2007 |
| ADR | No | No |
Performance Comparison
This chart compares the performance of ARES and IBKR 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 IBKR, please refer to the table below.
| Symbol | ARES | IBKR |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 64.72 | 28.20 |
| Forward PEG Ratio (TTM) | 2.92 | 2.74 |
| Price-to-Sales Ratio (P/S, TTM) | 6.95 | 13.64 |
| Price-to-Book Ratio (P/B, TTM) | 7.47 | 4.97 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 6.22 | 10.00 |
| EV-to-EBITDA (TTM) | 20.91 | 19.07 |
| EV-to-Sales (TTM) | 6.97 | 13.09 |
| EV-to-Free Cash Flow (TTM) | 6.23 | 9.60 |
Dividend Comparison
ARES’s dividend yield of 2.46% is about 405% higher than IBKR’s 0.49%, underscoring its stronger focus on returning cash to shareholders.
| Symbol | ARES | IBKR |
|---|---|---|
| Dividend Yield (TTM) | 2.46% | 0.49% |
Financial Strength Metrics Comparison
This section dives into the financial resilience of ARES and IBKR, spotlighting key metrics like liquidity, leverage, and debt coverage. Check out the standout observations below where notable differences or extremes pop up.
- With current ratios of 0.90 and 0.63, both ARES and IBKR have less current assets than short-term liabilities, which could strain their working capital and force reliance on additional financing.
- IBKR posts a quick ratio of 0.63, indicating limited coverage of short-term debts from its most liquid assets—while ARES at 0.90 enjoys stronger liquidity resilience.
| Symbol | ARES | IBKR |
|---|---|---|
| Current Ratio (TTM) | 0.90 | 0.63 |
| Quick Ratio (TTM) | 0.90 | 0.63 |
| Debt-to-Equity Ratio (TTM) | 0.15 | 0.00 |
| Debt-to-Assets Ratio (TTM) | 0.03 | 0.00 |
| Interest Coverage Ratio (TTM) | 1.95 | 1.92 |