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ARES vs BX
Which Stock Would AI Choose? Ares Management Corporation (ARES) vs. Blackstone Inc. (BX) Stock Comparison
Key Takeaways
- Both ARES and BX stocks have declined about 6% over the past week amid private credit sector pressures, reflecting broader market sentiment shifts.
- Blackstone achieved record assets under management (AUM) of $938 billion in Q1 2026, up 9% year-over-year, bolstering its growth profile.
- Ares announced a $1.7 billion acquisition of Whitestone REIT in early April, signaling active deal-making in real estate.
- ARES provides a higher dividend yield of approximately 4.8%, compared to BX's 4.1%.
- Blackstone's larger market capitalization of $148 billion dwarfs Ares' $36 billion, offering greater scale but higher beta exposure.
- Analyst price targets for both have seen recent downward adjustments amid sector risks, yet buy ratings persist.
Introduction
Ares Management Corporation (ARES) and Blackstone Inc. (BX) stand as prominent players in the alternative asset management space, focusing on private equity, credit, and real estate investments. This comparison is particularly relevant for investors and traders eyeing financial sector opportunities amid volatile market conditions, including private credit headwinds and shifting interest rate expectations. By examining recent performance, business drivers, and relative positioning, readers can gauge which stock aligns better with current trends in alternative investments, aiding decisions on portfolio allocation or short-term trades.
ARES Overview and Recent Performance
Ares Management Corporation is an alternative asset manager specializing in direct lending, private equity, and real estate, offering financing to middle-market companies across North America, Europe, and Asia. In recent market activity, ARES shares have faced downward pressure, declining around 6% over the past week and 25% over three months, trading near $112 with a market cap of about $36 billion. This reflects broader sentiment shifts tied to private credit concerns, such as loan defaults and regulatory probes affecting the sector. Positively, Ares completed a $1.7 billion acquisition of Whitestone REIT and provided financing for key deals, while being added to Bank of America's US 1 List. Upcoming earnings are anticipated to show growth, supporting resilience despite a high PE ratio of 64 and beta of 1.54. Dividend yield remains attractive at 4.8%.
BX Overview and Recent Performance
Blackstone Inc. is a global alternative asset manager with diversified exposure to private equity, real estate, credit, and infrastructure, managing vast capital across strategies worldwide. Recently, BX stock dipped about 6% in the past week post-Q1 earnings, trading around $120 with a $148 billion market cap, down 22% year-to-date but up 5% over the prior month. Earnings highlighted record AUM of $938 billion, up 9% year-over-year, driven by AI infrastructure demand, though private credit redemptions and defaults weighed on sentiment. Analyst targets adjusted lower (e.g., JPMorgan to $136), but buys from Oppenheimer persist. With a PE of 31, EPS of $3.90, beta of 1.74, and 4.1% yield, BX demonstrates scale advantages amid sector volatility.
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Head-to-Head Comparison
Both ARES and BX operate in asset management but differ in scale and focus: Blackstone's broader private equity and infrastructure arms contrast Ares' emphasis on direct lending and middle-market credit. Growth drivers favor BX with superior AUM expansion, while Ares leverages niche M&A (mergers and acquisitions). Recent momentum shows BX edging ahead monthly (+5% vs. +3%), though both lag yearly amid private credit risks like rising defaults. Ares carries higher yield but elevated PE, signaling valuation trade-offs; BX offers diversification against sector-specific exposures. Market sentiment remains cautious for both due to regulatory scrutiny, yet BX's size provides a stability buffer.
Tickeron AI Verdict
Tickeron’s AI currently leans toward BX based on its larger scale, record AUM growth, and relatively stronger monthly momentum, positioning it better for sustained catalysts in alternatives despite shared headwinds. Ares shows promise via deals and yield, but BX's diversification tips the probabilistic edge in the near term.
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. Disclaimers and Limitations
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 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 3 TA indicator(s) are bullish while BX’s TA Score has 5 bullish TA indicator(s).
- ARES’s TA Score: 3 bullish, 4 bearish.
- BX’s TA Score: 5 bullish, 4 bearish.
Price Growth
ARES (@Investment Managers) experienced а +3.57% price change this week, while BX (@Investment Managers) price change was +2.08% for the same time period.
The average weekly price growth across all stocks in the @Investment Managers industry was -2.69%. For the same industry, the average monthly price growth was -5.81%, and the average quarterly price growth was -8.66%.
Reported Earning Dates
ARES is expected to report earnings on Jul 31, 2026.
BX is expected to report earnings on Jul 16, 2026.
Industries' Descriptions
@Investment Managers (-2.69% 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 | 29.4B | 135B | 22% |
| EBITDA | 2.3B | N/A | - |
| Gain YTD | -18.161 | -21.475 | 85% |
| P/E Ratio | 60.14 | 30.40 | 198% |
| Revenue | 5.6B | 12.6B | 44% |
| Total Cash | N/A | N/A | - |
| Total Debt | 12.7B | 14.2B | 89% |
ARES | BX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 27 | 65 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 15 Undervalued | 15 Undervalued | |
PROFIT vs RISK RATING 1..100 | 52 | 70 | |
SMR RATING 1..100 | 97 | 28 | |
PRICE GROWTH RATING 1..100 | 59 | 63 | |
P/E GROWTH RATING 1..100 | 86 | 78 | |
SEASONALITY SCORE 1..100 | 36 | 34 |
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 in the same range as BX (15). This means that ARES’s stock grew similarly to BX’s over the last 12 months.
ARES's Profit vs Risk Rating (52) in the Investment Managers industry is in the same range as BX (70). This means that ARES’s stock grew similarly to BX’s over the last 12 months.
BX's SMR Rating (28) 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.
ARES's Price Growth Rating (59) in the Investment Managers industry is in the same range as BX (63). This means that ARES’s stock grew similarly to BX’s over the last 12 months.
BX's P/E Growth Rating (78) in the Investment Managers industry is in the same range as ARES (86). This means that BX’s stock grew similarly to ARES’s over the last 12 months.
| ARES | BX | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 65% | 2 days ago 72% |
| Stochastic ODDS (%) | 2 days ago 59% | 2 days ago 81% |
| Momentum ODDS (%) | 2 days ago 84% | 2 days ago 72% |
| MACD ODDS (%) | 2 days ago 59% | N/A |
| TrendWeek ODDS (%) | 2 days ago 77% | 2 days ago 71% |
| TrendMonth ODDS (%) | 2 days ago 73% | 2 days ago 66% |
| Advances ODDS (%) | 5 days ago 78% | 16 days ago 72% |
| Declines ODDS (%) | 3 days ago 65% | 3 days ago 67% |
| BollingerBands ODDS (%) | N/A | 2 days ago 82% |
| Aroon ODDS (%) | 2 days ago 68% | 2 days ago 64% |
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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 82% 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% | +6.01% | ||
| KKR - ARES | 82% Closely correlated | +5.43% | ||
| OWL - ARES | 78% Closely correlated | +5.16% | ||
| BX - ARES | 77% Closely correlated | +7.50% | ||
| TPG - ARES | 77% Closely correlated | +3.74% | ||
| APO - ARES | 76% Closely correlated | +3.26% | ||
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 84% 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.