ARES
Price
$130.59
Change
-$23.91 (-15.48%)
Updated
Apr 3 closing price
Capitalization
25.71B
21 days until earnings call
KKR
Price
$102.55
Change
-$18.35 (-15.18%)
Updated
Apr 3 closing price
Capitalization
89.01B
32 days until earnings call
Ad is loading...

ARES vs KKR

Header iconARES vs KKR Comparison
Open Charts ARES vs KKRBanner chart's image
Ares Management
Price$130.59
Change-$23.91 (-15.48%)
Volume$3.04M
Capitalization25.71B
KKR & Co
Price$102.55
Change-$18.35 (-15.18%)
Volume$13.84M
Capitalization89.01B
ARES vs KKR Comparison Chart
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
Apr 04, 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 Buy and KKR is a Buy.

Ad is loading...
COMPARISON
Comparison
Apr 04, 2025
Stock price -- (ARES: $130.59 vs. KKR: $102.55)
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: 178% vs. KKR: 224%
Market capitalization -- ARES: $25.71B vs. KKR: $89.01B
ARES [@Investment Managers] is valued at $25.71B. KKR’s [@Investment Managers] market capitalization is $89.01B. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $5.99B.

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

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

Price Growth

ARES (@Investment Managers) experienced а -12.00% price change this week, while KKR (@Investment Managers) price change was -12.75% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -2.35%. For the same industry, the average monthly price growth was -3.23%, and the average quarterly price growth was -1.72%.

Reported Earning Dates

ARES is expected to report earnings on Apr 25, 2025.

KKR is expected to report earnings on May 06, 2025.

Industries' Descriptions

@Investment Managers (-2.35% 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($89B) has a higher market cap than ARES($25.7B). ARES has higher P/E ratio than KKR: ARES (54.71) vs KKR (24.45). ARES YTD gains are higher at: -25.656 vs. KKR (-30.580). KKR has higher annual earnings (EBITDA): 9.5B vs. ARES (2.43B). KKR has more cash in the bank: 20.3B vs. ARES (1.5B). ARES has less debt than KKR: ARES (15.8B) vs KKR (49.4B). KKR has higher revenues than ARES: KKR (14.3B) vs ARES (4.99B).
ARESKKRARES / KKR
Capitalization25.7B89B29%
EBITDA2.43B9.5B26%
Gain YTD-25.656-30.58084%
P/E Ratio54.7124.45224%
Revenue4.99B14.3B35%
Total Cash1.5B20.3B7%
Total Debt15.8B49.4B32%
FUNDAMENTALS RATINGS
ARES vs KKR: Fundamental Ratings
ARES
KKR
OUTLOOK RATING
1..100
1913
VALUATION
overvalued / fair valued / undervalued
1..100
30
Undervalued
78
Overvalued
PROFIT vs RISK RATING
1..100
2128
SMR RATING
1..100
9459
PRICE GROWTH RATING
1..100
5961
P/E GROWTH RATING
1..100
3119
SEASONALITY SCORE
1..100
n/an/a

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 (30) in the Investment Managers industry is somewhat better than the same rating for KKR (78). 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 (28). This means that ARES’s stock grew similarly to KKR’s over the last 12 months.

KKR's SMR Rating (59) in the Investment Managers industry is somewhat better than the same rating for ARES (94). This means that KKR’s stock grew somewhat 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 KKR (61). This means that ARES’s stock grew similarly to KKR’s over the last 12 months.

KKR's P/E Growth Rating (19) in the Investment Managers industry is in the same range as ARES (31). This means that KKR’s stock grew similarly to ARES’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ARESKKR
RSI
ODDS (%)
Bullish Trend 1 day ago
90%
Bullish Trend 1 day ago
76%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
55%
Bearish Trend 1 day ago
55%
Momentum
ODDS (%)
Bearish Trend 1 day ago
53%
Bearish Trend 1 day ago
65%
MACD
ODDS (%)
Bullish Trend 1 day ago
80%
Bullish Trend 1 day ago
82%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
54%
Bearish Trend 1 day ago
59%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
50%
Bearish Trend 1 day ago
65%
Advances
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
76%
Declines
ODDS (%)
Bearish Trend 8 days ago
57%
Bearish Trend 8 days ago
59%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
83%
Aroon
ODDS (%)
Bearish Trend 1 day ago
44%
Bearish Trend 1 day ago
63%
View a ticker or compare two or three
Ad is loading...
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
STOCK / NAMEPrice $Chg $Chg %
MBLY14.26-0.71
-4.74%
Mobileye Global
SNDR21.88-1.69
-7.17%
Schneider National
MHLD0.56-0.05
-7.97%
Maiden Holdings Ltd
LITM0.46-0.06
-10.84%
Snow Lake Resources Ltd
HUT11.91-1.48
-11.05%
Hut 8 Corp

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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARES
1D Price
Change %
ARES100%
-15.48%
KKR - ARES
83%
Closely correlated
-15.18%
CG - ARES
79%
Closely correlated
-16.41%
APO - ARES
78%
Closely correlated
-12.77%
TPG - ARES
74%
Closely correlated
-14.69%
OWL - ARES
74%
Closely correlated
-15.36%
More