Ares Management vs Brookfield Asset Management
ARES and BAM side by side, both in services allied with the exchange of securities. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How ARES and BAM compare
Brookfield Asset Management grew revenue faster over the last twelve months (31.9% versus 28.5% for Ares Management).
Brookfield Asset Management keeps more of each dollar of sales as profit, with a net margin of 53.4% compared with 12.0% at Ares Management.
Ares Management pays a dividend yielding 4.0%; Brookfield Asset Management does not pay one.
Ares Management scores higher on the StockData Score (13 against 7 for Brookfield Asset Management), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | ARES | BAM |
|---|---|---|
| Size and price | ||
| Market cap | $46.2B | – |
| Share price | $128.15 | $48.26 |
| Change, 1 year | −14.9% | −11.5% |
| Change, 5 years | 49.6% | −21.6% |
| Beta (5Y) | 1.63 | 1.30 |
| Employees | 4,250 | 150 |
| StockData Score | ||
| Total score | 13 (better) | 7 |
| Valuation score | 0 | 0 |
| Growth score | 3 (better) | 1 |
| Performance score | 2 | 2 |
| Health score | 4 | 4 |
| Dividend score | 4 (better) | 0 |
| Valuation | ||
| P/S | 8.7× | – |
| P/B | 11.6× | – |
| Fair value | $65.67 | – |
| Margin of safety | −95.1% | – |
| Growth | ||
| Revenue growth (TTM) | 28.5% | 31.9% (better) |
| Revenue growth, 5Y average | 22.1% | – |
| Net income growth (TTM) | 32.6% | 32.8% (better) |
| Profitability | ||
| Net margin | 12.0% | 53.4% (better) |
| Return on equity | 15.3% | 36.2% (better) |
| Financial health | ||
| Debt / equity | 0.00 | – |
| Altman Z-score | 1.41 | – |
| Dividends and buybacks | ||
| Dividend yield | 4.0% | – |
| Payout ratio | 14.6% | 98.5% |
| Shareholder yield | 4.0% | – |
| Ownership | ||
| Held by institutions | 61.0% | 93.3% |
| Held by insiders | 61.8% | 76.6% |
| Insider net buying, 12 months | −$90.2M | – |
| Superinvestors holding | 1 | 1 |
| Short interest, % of float | 11.3% | 5.3% |
Go deeper
- ARES stock overview
- ARES income statement
- ARES valuation and score
- BAM stock overview
- BAM income statement
- BAM valuation and score
Other comparisons
For information only, not investment advice. Check the source filings before relying on any figure.