ARES vs. TRV: A Head-to-Head Stock Comparison
UpdatedHere’s a clear look at ARES and TRV, 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
TRV stands out with 61.43 billion USD in market value—about 1.80× ARES’s market cap of 34.18 billion USD.
ARES’s beta of 1.42 points to much larger expected swings compared to TRV’s calmer 0.55, suggesting both higher upside and downside potential.
| Symbol | ARES | TRV |
|---|---|---|
| Company Name | Ares Management Corporation | The Travelers Companies, Inc. |
| Country | US | US |
| Sector | Financial Services | Financial Services |
| Industry | Asset Management | Insurance - Property & Casualty |
| CEO | Mr. Michael J. Arougheti | Mr. Alan David Schnitzer J.D. |
| Price | 158.98 USD | 271.15 USD |
| Market Cap | 34.18 billion USD | 61.43 billion USD |
| Beta | 1.42 | 0.55 |
| Exchange | NYSE | NYSE |
| IPO Date | May 2, 2014 | November 17, 1975 |
| ADR | No | No |
Performance Comparison
This chart compares the performance of ARES and TRV 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 TRV, please refer to the table below.
| Symbol | ARES | TRV |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 64.72 | 14.41 |
| Forward PEG Ratio (TTM) | 2.92 | 0.73 |
| Price-to-Sales Ratio (P/S, TTM) | 6.95 | 1.31 |
| Price-to-Book Ratio (P/B, TTM) | 7.47 | 2.18 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 6.22 | 6.84 |
| EV-to-EBITDA (TTM) | 20.91 | 4.74 |
| EV-to-Sales (TTM) | 6.97 | 1.46 |
| EV-to-Free Cash Flow (TTM) | 6.23 | 7.66 |
Dividend Comparison
ARES’s dividend yield of 2.46% is about 59% higher than TRV’s 1.55%, underscoring its stronger focus on returning cash to shareholders.
| Symbol | ARES | TRV |
|---|---|---|
| Dividend Yield (TTM) | 2.46% | 1.55% |
Financial Strength Metrics Comparison
This section dives into the financial resilience of ARES and TRV, 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 TRV at 26.20 comfortably covers its short-term obligations.
| Symbol | ARES | TRV |
|---|---|---|
| Current Ratio (TTM) | 0.90 | 26.20 |
| Quick Ratio (TTM) | 0.90 | 26.20 |
| Debt-to-Equity Ratio (TTM) | 0.15 | 0.28 |
| Debt-to-Assets Ratio (TTM) | 0.03 | 0.06 |
| Interest Coverage Ratio (TTM) | 1.95 | 9.71 |