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ARES vs BN
Which Stock Would AI Choose? Ares Management (ARES) vs. Brookfield (BN) Stock Comparison
Key Takeaways
- Ares Management (ARES) specializes in private credit and alternative investments, reporting strong Q2 2026 results with over $36 billion in fundraising inflows and fee-related earnings growth exceeding 20% year over year.
- Brookfield (BN) operates a diversified platform spanning asset management, infrastructure, real estate, and insurance, with upcoming Q2 2026 earnings scheduled for August 13 and recent activity in energy storage acquisitions and AI-related infrastructure projects.
- In recent market activity, ARES shares have traded near $137 with a market capitalization of approximately $45 billion, while BN shares have hovered around $44 with a market capitalization near $100 billion.
- Both companies benefit from demand for alternative assets, though ARES exhibits higher valuation multiples typical of pure-play credit managers, whereas BN offers broader sector exposure and ongoing corporate simplification initiatives.
- Relative performance in recent weeks reflects sector rotation and earnings positioning, with ARES showing post-earnings resilience and BN trading in a contained range ahead of its report.
- Market sentiment for both remains constructive amid sustained interest in private markets, though macroeconomic factors such as interest rates continue to influence trading dynamics.
Introduction
Ares Management (ARES) and Brookfield (BN) represent prominent players in the alternative asset management space, each with distinct business models that appeal to investors seeking exposure to private markets. This comparison examines their recent performance, operational focuses, and market positioning to assist portfolio managers, institutional investors, and individual traders evaluating relative opportunities in the financials sector. The analysis draws on verifiable developments from the past several weeks while providing context for longer-term positioning.
Ares Management (ARES) Overview and Recent Performance
Ares Management (ARES) is a leading global alternative asset manager with a primary focus on private credit, private equity, and real assets. In recent weeks, the company reported second-quarter 2026 results that highlighted robust fundraising, including more than $36 billion in inflows, alongside double-digit growth in key metrics such as fee-related earnings. Stock price behavior reflected positive investor response to these results, with shares trading near $137 amid broader market volatility. Sentiment has been supported by continued expansion in private credit strategies, though the stock has experienced fluctuations consistent with sector-wide movements in asset management names.
Brookfield (BN) Overview and Recent Performance
Brookfield (BN) is a diversified alternative asset manager and operator with significant activities in infrastructure, real estate, renewable energy, private equity, and insurance. Recent market activity shows the shares trading in a relatively contained range around $44, reflecting cautious positioning ahead of the scheduled August 13, 2026, second-quarter earnings release. Developments in recent weeks include progress on acquisitions such as battery storage assets and participation in large-scale AI infrastructure initiatives. Broader sentiment remains influenced by the company's ongoing corporate simplification efforts and fundraising momentum across its platforms.
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Head-to-Head Comparison
Ares Management (ARES) operates as a more concentrated private credit and alternatives manager, while Brookfield (BN) maintains a broader, integrated model that includes operating businesses and insurance alongside asset management. Growth drivers for ARES center on credit origination and fundraising scale, whereas BN draws from infrastructure development, asset monetization, and cross-platform synergies. Recent momentum favors ARES following its earnings release, while BN awaits its report amid ongoing deal activity. Risk factors include interest-rate sensitivity for both, with ARES potentially more exposed to credit spreads and BN to execution across diversified holdings. Sector exposure overlaps in alternatives but differs in BN’s heavier infrastructure tilt. Market sentiment for each reflects constructive analyst views, tempered by macroeconomic uncertainty.
Tickeron AI Verdict
Based on observable factors such as recent trend consistency, earnings delivery, and positioning within the alternatives sector, Tickeron’s AI would currently assign a modest probabilistic preference to Ares Management (ARES) due to its demonstrated fundraising momentum and post-earnings stability. Brookfield (BN) presents a balanced profile with upcoming catalysts that could narrow any relative gap, depending on execution and market conditions.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
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 BN is a Hold.
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 1 FA rating(s) are green whileBN’s FA Score has 0 green FA rating(s).
- ARES’s FA Score: 1 green, 4 red.
- BN’s FA Score: 0 green, 5 red.
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 BN’s TA Score has 5 bullish TA indicator(s).
- ARES’s TA Score: 5 bullish, 5 bearish.
- BN’s TA Score: 5 bullish, 5 bearish.
Price Growth
ARES (@Investment Managers) experienced а -1.92% price change this week, while BN (@Investment Managers) price change was -4.93% for the same time period.
The average weekly price growth across all stocks in the @Investment Managers industry was +2.12%. For the same industry, the average monthly price growth was +8.00%, and the average quarterly price growth was +4.69%.
Reported Earning Dates
ARES is expected to report earnings on Oct 22, 2026.
BN is expected to report earnings on Nov 12, 2026.
Industries' Descriptions
@Investment Managers (+2.12% 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.
| ARES | BN | ARES / BN | |
| Capitalization | 31.9B | 93B | 34% |
| EBITDA | 2.23B | 33.1B | 7% |
| Gain YTD | -10.527 | -8.848 | 119% |
| P/E Ratio | 64.79 | 77.20 | 84% |
| Revenue | 5.91B | 75.7B | 8% |
| Total Cash | N/A | N/A | - |
| Total Debt | 14.1B | 264B | 5% |
ARES | BN | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 89 | 29 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 15 Undervalued | 81 Overvalued | |
PROFIT vs RISK RATING 1..100 | 53 | 41 | |
SMR RATING 1..100 | 96 | 87 | |
PRICE GROWTH RATING 1..100 | 44 | 70 | |
P/E GROWTH RATING 1..100 | 86 | 93 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
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 (15) in the Investment Managers industry is significantly better than the same rating for BN (81). This means that ARES’s stock grew significantly faster than BN’s over the last 12 months.
BN's Profit vs Risk Rating (41) in the Investment Managers industry is in the same range as ARES (53). This means that BN’s stock grew similarly to ARES’s over the last 12 months.
BN's SMR Rating (87) in the Investment Managers industry is in the same range as ARES (96). This means that BN’s stock grew similarly to ARES’s over the last 12 months.
ARES's Price Growth Rating (44) in the Investment Managers industry is in the same range as BN (70). This means that ARES’s stock grew similarly to BN’s over the last 12 months.
ARES's P/E Growth Rating (86) in the Investment Managers industry is in the same range as BN (93). This means that ARES’s stock grew similarly to BN’s over the last 12 months.
| ARES | BN | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 67% | 3 days ago 68% |
| Stochastic ODDS (%) | 3 days ago 63% | 3 days ago 66% |
| Momentum ODDS (%) | 3 days ago 80% | 3 days ago 55% |
| MACD ODDS (%) | 3 days ago 60% | 3 days ago 57% |
| TrendWeek ODDS (%) | 3 days ago 63% | 3 days ago 63% |
| TrendMonth ODDS (%) | 3 days ago 73% | 3 days ago 58% |
| Advances ODDS (%) | 13 days ago 77% | 13 days ago 67% |
| Declines ODDS (%) | 6 days ago 67% | 6 days ago 67% |
| BollingerBands ODDS (%) | 3 days ago 67% | 3 days ago 80% |
| Aroon ODDS (%) | 3 days ago 69% | 3 days ago 53% |
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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 83% 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.
| Ticker / NAME | Correlation To ARES | 1D Price Change % | ||
|---|---|---|---|---|
| ARES | 100% | +0.73% | ||
| KKR - ARES | 83% Closely correlated | +1.36% | ||
| BX - ARES | 79% Closely correlated | +1.44% | ||
| OWL - ARES | 78% Closely correlated | +2.37% | ||
| APO - ARES | 78% Closely correlated | +2.08% | ||
| TPG - ARES | 77% Closely correlated | +1.61% | ||
More | ||||
BN and
Correlation & Price change
A.I.dvisor indicates that over the last year, BN has been closely correlated with BAM. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if BN jumps, then BAM could also see price increases.