ARES
Price
$153.87
Change
+$0.90 (+0.59%)
Updated
Apr 25, 04:59 PM (EDT)
Capitalization
25.71B
7 days until earnings call
BAM
Price
$52.99
Change
+$0.56 (+1.07%)
Updated
Apr 25, 04:59 PM (EDT)
Capitalization
16.34B
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ARES vs BAM

Header iconARES vs BAM Comparison
Open Charts ARES vs BAMBanner chart's image
Ares Management
Price$153.87
Change+$0.90 (+0.59%)
Volume$20.31K
Capitalization25.71B
Brookfield Asset Management
Price$52.99
Change+$0.56 (+1.07%)
Volume$26.45K
Capitalization16.34B
ARES vs BAM Comparison Chart
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ARES
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
BAM
Daily Signalchanged days ago
Gain/Loss if bought
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VS
ARES vs. BAM commentary
Apr 28, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ARES is a Buy and BAM is a Buy.

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COMPARISON
Comparison
Apr 28, 2025
Stock price -- (ARES: $152.97 vs. BAM: $52.43)
Brand notoriety: ARES and BAM are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: ARES: 59% vs. BAM: 67%
Market capitalization -- ARES: $25.71B vs. BAM: $16.34B
ARES [@Investment Managers] is valued at $25.71B. BAM’s [@Investment Managers] market capitalization is $16.34B. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $5.99B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ARES’s FA Score shows that 3 FA rating(s) are green whileBAM’s FA Score has 2 green FA rating(s).

  • ARES’s FA Score: 3 green, 2 red.
  • BAM’s FA Score: 2 green, 3 red.
According to our system of comparison, BAM is a better buy in the long-term than ARES.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ARES’s TA Score shows that 5 TA indicator(s) are bullish while BAM’s TA Score has 5 bullish TA indicator(s).

  • ARES’s TA Score: 5 bullish, 4 bearish.
  • BAM’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, ARES is a better buy in the short-term than BAM.

Price Growth

ARES (@Investment Managers) experienced а +8.31% price change this week, while BAM (@Investment Managers) price change was +7.90% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +1.57%. For the same industry, the average monthly price growth was -4.02%, and the average quarterly price growth was -4.02%.

Reported Earning Dates

ARES is expected to report earnings on Jul 24, 2025.

BAM is expected to report earnings on Feb 08, 2023.

Industries' Descriptions

@Investment Managers (+1.57% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ARES($25.7B) has a higher market cap than BAM($16.3B). ARES has higher P/E ratio than BAM: ARES (54.71) vs BAM (37.12). BAM YTD gains are higher at: -2.489 vs. ARES (-12.915). ARES has higher annual earnings (EBITDA): 2.43B vs. BAM (522M). ARES has more cash in the bank: 1.5B vs. BAM (9M). BAM has less debt than ARES: BAM (256M) vs ARES (15.8B). ARES has higher revenues than BAM: ARES (4.99B) vs BAM (383M).
ARESBAMARES / BAM
Capitalization25.7B16.3B158%
EBITDA2.43B522M465%
Gain YTD-12.915-2.489519%
P/E Ratio54.7137.12147%
Revenue4.99B383M1,302%
Total Cash1.5B9M16,644%
Total Debt15.8B256M6,172%
FUNDAMENTALS RATINGS
ARES vs BAM: Fundamental Ratings
ARES
BAM
OUTLOOK RATING
1..100
2210
VALUATION
overvalued / fair valued / undervalued
1..100
32
Undervalued
28
Undervalued
PROFIT vs RISK RATING
1..100
2348
SMR RATING
1..100
9445
PRICE GROWTH RATING
1..100
6255
P/E GROWTH RATING
1..100
1933
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

BAM's Valuation (28) in the null industry is in the same range as ARES (32) in the Investment Managers industry. This means that BAM’s stock grew similarly to ARES’s over the last 12 months.

ARES's Profit vs Risk Rating (23) in the Investment Managers industry is in the same range as BAM (48) in the null industry. This means that ARES’s stock grew similarly to BAM’s over the last 12 months.

BAM's SMR Rating (45) in the null industry is somewhat better than the same rating for ARES (94) in the Investment Managers industry. This means that BAM’s stock grew somewhat faster than ARES’s over the last 12 months.

BAM's Price Growth Rating (55) in the null industry is in the same range as ARES (62) in the Investment Managers industry. This means that BAM’s stock grew similarly to ARES’s over the last 12 months.

ARES's P/E Growth Rating (19) in the Investment Managers industry is in the same range as BAM (33) in the null industry. This means that ARES’s stock grew similarly to BAM’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ARESBAM
RSI
ODDS (%)
Bullish Trend 6 days ago
87%
Bullish Trend 6 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 6 days ago
46%
Bearish Trend 6 days ago
57%
Momentum
ODDS (%)
Bullish Trend 6 days ago
81%
Bullish Trend 6 days ago
71%
MACD
ODDS (%)
Bullish Trend 6 days ago
80%
Bullish Trend 6 days ago
66%
TrendWeek
ODDS (%)
Bullish Trend 6 days ago
78%
Bullish Trend 6 days ago
67%
TrendMonth
ODDS (%)
Bearish Trend 6 days ago
51%
Bullish Trend 6 days ago
61%
Advances
ODDS (%)
Bullish Trend 13 days ago
77%
Bullish Trend 13 days ago
65%
Declines
ODDS (%)
Bearish Trend 24 days ago
57%
Bearish Trend 20 days ago
63%
BollingerBands
ODDS (%)
Bullish Trend 6 days ago
90%
Bullish Trend 6 days ago
86%
Aroon
ODDS (%)
Bearish Trend 6 days ago
44%
Bearish Trend 6 days ago
63%
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ARES
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
BAM
Daily Signalchanged days ago
Gain/Loss if bought
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ARES and

Correlation & Price change

A.I.dvisor indicates that over the last year, ARES has been closely correlated with KKR. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if ARES jumps, then KKR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARES
1D Price
Change %
ARES100%
+4.81%
KKR - ARES
86%
Closely correlated
+6.03%
APO - ARES
84%
Closely correlated
+5.35%
OWL - ARES
83%
Closely correlated
+4.53%
CG - ARES
81%
Closely correlated
+6.01%
TPG - ARES
80%
Closely correlated
+4.92%
More

BAM and

Correlation & Price change

A.I.dvisor indicates that over the last year, BAM has been closely correlated with BN. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if BAM jumps, then BN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BAM
1D Price
Change %
BAM100%
+3.64%
BN - BAM
85%
Closely correlated
+3.76%
BX - BAM
79%
Closely correlated
+5.94%
CG - BAM
75%
Closely correlated
+6.01%
ARES - BAM
73%
Closely correlated
+4.81%
KKR - BAM
73%
Closely correlated
+6.03%
More