ARES
Price
$186.95
Change
-$0.00 (-0.00%)
Updated
Aug 8 closing price
Capitalization
41.35B
73 days until earnings call
KKR
Price
$142.67
Change
+$0.48 (+0.34%)
Updated
Aug 8 closing price
Capitalization
127.11B
86 days until earnings call
Interact to see
Advertisement

ARES vs KKR

Header iconARES vs KKR Comparison
Open Charts ARES vs KKRBanner chart's image
Ares Management
Price$186.95
Change-$0.00 (-0.00%)
Volume$4.44K
Capitalization41.35B
KKR & Co
Price$142.67
Change+$0.48 (+0.34%)
Volume$2.16M
Capitalization127.11B
ARES vs KKR Comparison Chart in %
Loading...
ARES
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
KKR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
ARES vs. KKR commentary
Aug 11, 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 Hold and KKR is a StrongBuy.

Interact to see
Advertisement
COMPARISON
Comparison
Aug 11, 2025
Stock price -- (ARES: $186.95 vs. KKR: $142.67)
Brand notoriety: ARES and KKR are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: ARES: 0% vs. KKR: 63%
Market capitalization -- ARES: $41.35B vs. KKR: $127.11B
ARES [@Investment Managers] is valued at $41.35B. KKR’s [@Investment Managers] market capitalization is $127.11B. The market cap for tickers in the [@Investment Managers] industry ranges from $174.21B to $0. The average market capitalization across the [@Investment Managers] industry is $7.69B.

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 whileKKR’s FA Score has 2 green FA rating(s).

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

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 3 TA indicator(s) are bullish while KKR’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

ARES (@Investment Managers) experienced а +2.25% price change this week, while KKR (@Investment Managers) price change was +0.08% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +0.76%. For the same industry, the average monthly price growth was +2.33%, and the average quarterly price growth was +26.23%.

Reported Earning Dates

ARES is expected to report earnings on Oct 23, 2025.

KKR is expected to report earnings on Nov 04, 2025.

Industries' Descriptions

@Investment Managers (+0.76% 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
Loading...
FUNDAMENTALS
Fundamentals
KKR($127B) has a higher market cap than ARES($41.3B). ARES has higher P/E ratio than KKR: ARES (107.06) vs KKR (67.30). ARES YTD gains are higher at: 7.150 vs. KKR (-3.270). ARES has less debt than KKR: ARES (13.4B) vs KKR (50.8B).
ARESKKRARES / KKR
Capitalization41.3B127B33%
EBITDAN/A8.49B-
Gain YTD7.150-3.270-219%
P/E Ratio107.0667.30159%
RevenueN/A15.1B-
Total CashN/A119B-
Total Debt13.4B50.8B26%
FUNDAMENTALS RATINGS
ARES vs KKR: Fundamental Ratings
ARES
KKR
OUTLOOK RATING
1..100
8172
VALUATION
overvalued / fair valued / undervalued
1..100
25
Undervalued
90
Overvalued
PROFIT vs RISK RATING
1..100
2130
SMR RATING
1..100
9572
PRICE GROWTH RATING
1..100
4547
P/E GROWTH RATING
1..100
166
SEASONALITY SCORE
1..100
285

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.

ARES's Valuation (25) in the Investment Managers industry is somewhat better than the same rating for KKR (90). This means that ARES’s stock grew somewhat faster than KKR’s over the last 12 months.

ARES's Profit vs Risk Rating (21) in the Investment Managers industry is in the same range as KKR (30). This means that ARES’s stock grew similarly to KKR’s over the last 12 months.

KKR's SMR Rating (72) in the Investment Managers industry is in the same range as ARES (95). This means that KKR’s stock grew similarly to ARES’s over the last 12 months.

ARES's Price Growth Rating (45) in the Investment Managers industry is in the same range as KKR (47). This means that ARES’s stock grew similarly to KKR’s over the last 12 months.

KKR's P/E Growth Rating (6) in the Investment Managers industry is in the same range as ARES (16). This means that KKR’s stock grew similarly to ARES’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ARESKKR
RSI
ODDS (%)
Bearish Trend 3 days ago
58%
Bearish Trend 3 days ago
47%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
42%
Bullish Trend 3 days ago
81%
Momentum
ODDS (%)
Bullish Trend 3 days ago
83%
Bearish Trend 3 days ago
57%
MACD
ODDS (%)
Bearish Trend 3 days ago
64%
Bearish Trend 3 days ago
51%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
76%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 3 days ago
76%
Advances
ODDS (%)
Bullish Trend 13 days ago
77%
Bullish Trend 17 days ago
74%
Declines
ODDS (%)
Bearish Trend 10 days ago
58%
Bearish Trend 10 days ago
61%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
71%
Bearish Trend 3 days ago
46%
Aroon
ODDS (%)
Bullish Trend 3 days ago
68%
Bullish Trend 3 days ago
68%
View a ticker or compare two or three
Interact to see
Advertisement
ARES
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
KKR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
SPMO117.190.81
+0.70%
Invesco S&P 500® Momentum ETF
DSTX28.690.19
+0.66%
Distillate Intntnl Fndmntl Stblty&Vl ETF
EQAL49.760.02
+0.04%
Invesco Russell 1000 Equal Weight ETF
BSMU21.68-0.02
-0.08%
Invesco BulletShares 2030 Muncpl Bd ETF
AGGS41.08-0.12
-0.30%
Harbor Disciplined Bond ETF

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 87% 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%
N/A
KKR - ARES
87%
Closely correlated
+0.34%
OWL - ARES
87%
Closely correlated
+4.28%
TPG - ARES
84%
Closely correlated
+2.51%
CG - ARES
84%
Closely correlated
+1.07%
APO - ARES
82%
Closely correlated
+0.61%
More

KKR and

Correlation & Price change

A.I.dvisor indicates that over the last year, KKR has been closely correlated with ARES. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if KKR jumps, then ARES could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KKR
1D Price
Change %
KKR100%
+0.34%
ARES - KKR
88%
Closely correlated
N/A
CG - KKR
87%
Closely correlated
+1.07%
OWL - KKR
87%
Closely correlated
+4.28%
APO - KKR
86%
Closely correlated
+0.61%
BX - KKR
85%
Closely correlated
+0.76%
More