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ARES vs BX
Which Stock Would AI Choose? Ares Management (ARES) vs. Blackstone (BX) Stock Comparison
Key Takeaways
- Both ARES and BX operate as leading alternative asset managers focused on private equity, credit, and infrastructure, making them sensitive to capital markets activity and investor sentiment toward risk assets.
- Recent market activity shows BX shares trading near $126.91 as of mid-July 2026, with relatively contained movement over the trailing 30 days amid broader sector volatility, while ARES has exhibited comparable consolidation patterns.
- BX maintains a larger scale with substantial assets under management (AUM) and has highlighted strategic investments in artificial intelligence (AI) and infrastructure, including partnerships and merger extensions.
- Year-to-date performance reflects pressure on both stocks, with BX showing modestly less decline than ARES in available comparative data, though both lag broader market benchmarks in some periods.
- Upcoming catalysts include BX’s second-quarter earnings report scheduled for late July 2026, which analysts expect to show earnings growth.
- Risk factors for both include interest rate sensitivity, regulatory developments in mergers, and fluctuations in fundraising and deal activity within alternative investments.
Introduction
Alternative asset managers ARES (Ares Management Corporation) and BX (Blackstone Inc.) represent two prominent players in the private markets space, offering exposure to private equity, credit, real estate, and infrastructure. Investors and traders often compare these stocks when evaluating relative positioning within the alternatives sector, particularly amid shifting macroeconomic conditions and capital deployment trends. This analysis examines their business models, recent performance dynamics, and key differentiators to provide a factual basis for assessing market positioning. The comparison is relevant for those seeking diversified exposure to fee-based asset management businesses and monitoring sentiment around fundraising cycles and investment returns.
ARES Overview and Recent Performance
Ares Management Corporation (ARES) specializes in alternative investments, including private credit, private equity, and real assets, serving institutional and retail clients through a diversified platform. In recent weeks, ARES shares have traded in a consolidating range consistent with broader sector movements, reflecting ongoing caution in private markets amid elevated interest rates and selective deal activity. Performance has been influenced by general market volatility and investor focus on capital raising and deployment metrics. Available comparative data indicate year-to-date declines exceeding those of peers in some measures, though the stock maintains a track record of long-term growth tied to AUM expansion. Sentiment remains tied to the pace of alternative investment allocations and credit market conditions.
BX Overview and Recent Performance
Blackstone Inc. (BX) is the world’s largest alternative asset manager, with a broad footprint across private equity, real estate, credit, and infrastructure. Shares closed at $126.91 on July 17, 2026, reflecting a 1.60% decline that day and relatively flat movement over the trailing 30 days, while remaining below the 200-day moving average. Year-to-date returns show a decline of approximately 15-17%, amid wider market pressures, though one-month performance posted modest gains near 3%. Recent activity includes strategic emphasis on AI-related initiatives and infrastructure investments, alongside the extension of a major merger agreement. The company is scheduled to report second-quarter results later in July, with expectations for earnings growth. Performance has been shaped by fundraising trends and deployment opportunities in a selective environment.
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Head-to-Head Comparison
ARES and BX share core exposure to alternative assets but differ in scale and focus. BX operates with greater AUM and a more diversified global platform, while ARES emphasizes credit and private equity with a streamlined structure. Growth drivers center on fee income from committed capital for both, though BX has placed additional emphasis on AI and infrastructure themes recently. Recent momentum shows BX with slightly more resilient year-to-date results and near-term catalysts via earnings, compared with ARES’s more pronounced consolidation. Risk factors include regulatory scrutiny on deals and sensitivity to liquidity conditions, with BX facing larger-scale merger timelines. Sector exposure overlaps heavily in alternatives, yet market sentiment has rewarded BX’s visibility on emerging themes such as AI services. Trade-offs involve BX’s size potentially offering stability versus ARES’s agility in niche credit segments.
Tickeron AI Verdict
Based on observable factors including trend consistency, relative stability in recent weeks, and near-term catalysts such as earnings visibility, Tickeron’s AI would currently assign a modestly higher probabilistic preference to BX over ARES. This assessment reflects BX’s positioning around strategic initiatives and contained price action, though both stocks continue to face similar macroeconomic headwinds. The evaluation remains data-driven and subject to shifts with new market inputs.
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 StrongBuy and BX is a StrongBuy.
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 whileBX’s FA Score has 2 green FA rating(s).
- ARES’s FA Score: 1 green, 4 red.
- BX’s FA Score: 2 green, 3 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 BX’s TA Score has 5 bullish TA indicator(s).
- ARES’s TA Score: 5 bullish, 5 bearish.
- BX’s TA Score: 5 bullish, 4 bearish.
Price Growth
ARES (@Investment Managers) experienced а +0.68% price change this week, while BX (@Investment Managers) price change was +1.29% for the same time period.
The average weekly price growth across all stocks in the @Investment Managers industry was -0.40%. For the same industry, the average monthly price growth was -0.89%, and the average quarterly price growth was -10.73%.
Reported Earning Dates
ARES is expected to report earnings on Jul 31, 2026.
BX is expected to report earnings on Jul 23, 2026.
Industries' Descriptions
@Investment Managers (-0.40% 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 | BX | ARES / BX | |
| Capitalization | 27.3B | 151B | 18% |
| EBITDA | 2.23B | N/A | - |
| Gain YTD | -23.183 | -18.123 | 128% |
| P/E Ratio | 55.88 | 31.69 | 176% |
| Revenue | 5.91B | 12.6B | 47% |
| Total Cash | N/A | N/A | - |
| Total Debt | 14.1B | 14.2B | 99% |
ARES | BX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 59 | 15 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 13 Undervalued | 13 Undervalued | |
PROFIT vs RISK RATING 1..100 | 58 | 73 | |
SMR RATING 1..100 | 97 | 29 | |
PRICE GROWTH RATING 1..100 | 61 | 60 | |
P/E GROWTH RATING 1..100 | 93 | 87 | |
SEASONALITY SCORE 1..100 | 85 | 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 (13) in the Investment Managers industry is in the same range as BX (13). This means that ARES’s stock grew similarly to BX’s over the last 12 months.
ARES's Profit vs Risk Rating (58) in the Investment Managers industry is in the same range as BX (73). This means that ARES’s stock grew similarly to BX’s over the last 12 months.
BX's SMR Rating (29) in the Investment Managers industry is significantly better than the same rating for ARES (97). This means that BX’s stock grew significantly faster than ARES’s over the last 12 months.
BX's Price Growth Rating (60) in the Investment Managers industry is in the same range as ARES (61). This means that BX’s stock grew similarly to ARES’s over the last 12 months.
BX's P/E Growth Rating (87) in the Investment Managers industry is in the same range as ARES (93). This means that BX’s stock grew similarly to ARES’s over the last 12 months.
| ARES | BX | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 90% | N/A |
| Stochastic ODDS (%) | 2 days ago 58% | 2 days ago 64% |
| Momentum ODDS (%) | 2 days ago 65% | 2 days ago 82% |
| MACD ODDS (%) | 2 days ago 74% | 2 days ago 69% |
| TrendWeek ODDS (%) | 2 days ago 77% | 2 days ago 70% |
| TrendMonth ODDS (%) | 2 days ago 66% | 2 days ago 67% |
| Advances ODDS (%) | 5 days ago 77% | 6 days ago 70% |
| Declines ODDS (%) | 8 days ago 66% | 2 days ago 69% |
| BollingerBands ODDS (%) | 2 days ago 90% | 2 days ago 71% |
| Aroon ODDS (%) | 2 days ago 80% | 6 days ago 67% |
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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% | -3.51% | ||
| KKR - ARES | 83% Closely correlated | -3.93% | ||
| OWL - ARES | 78% Closely correlated | -1.79% | ||
| BX - ARES | 78% Closely correlated | -2.60% | ||
| TPG - ARES | 77% Closely correlated | -1.76% | ||
| APO - ARES | 77% Closely correlated | -1.85% | ||
More | ||||
BX and
Correlation & Price change
A.I.dvisor indicates that over the last year, BX 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 BX jumps, then KKR could also see price increases.