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ARES vs KKR
Which Stock Would AI Choose? Ares Management Corporation (ARES) vs. KKR & Co. Inc. (KKR) Stock Comparison
Key Takeaways
- Ares Management Corporation (ARES) boasts approximately $596 billion in assets under management (AUM), while KKR & Co. Inc. (KKR) leads with $744 billion, highlighting KKR's larger scale.
- ARES has delivered stronger year-to-date returns of about 25%, outperforming KKR's 18% amid recent market volatility.
- Both firms reported Q1 2026 earnings misses but emphasized record fundraising, with ARES stock rising post-earnings on private credit optimism.
- KKR benefits from a lower price-to-earnings (P/E) ratio of 44 versus ARES's 70, suggesting relative valuation appeal.
- Analyst price targets indicate upside potential for both, with ARES at $143 average and KKR at $123.
- Market sentiment favors stability in alternative assets, but private credit headwinds persist for both.
Introduction
Ares Management Corporation (ARES) and KKR & Co. Inc. (KKR) are prominent players in the alternative investment management space, focusing on private credit, private equity, and real assets. This stock comparison is particularly relevant for investors seeking exposure to non-traditional assets amid shifting interest rates and economic uncertainty. Traders monitoring financial sector momentum will find value in evaluating their relative performance, growth drivers, and risk profiles. With both firms navigating recent earnings cycles and fundraising booms, understanding their market positioning aids in assessing opportunities in this high-conviction sector.
ARES Overview and Recent Performance
Ares Management Corporation (ARES) is a leading global alternative investment manager with strategies spanning credit, private equity, real estate, and infrastructure. Managing around $596 billion in AUM, the firm emphasizes direct lending and opportunistic credit investments. In recent market activity, ARES shares have traded around $119, rebounding from 52-week lows near $96 while well below highs of $195. Year-to-date gains stand at approximately 25%, supported by robust fundraising despite Q1 2026 earnings missing estimates. Sentiment has been buoyed by record fee-related earnings growth and private credit demand, though broader market concerns over credit spreads have introduced volatility. Analyst ratings remain predominantly positive, with an average price target of $143 signaling potential upside.
KKR Overview and Recent Performance
KKR & Co. Inc. (KKR) operates as a global investment firm with diversified platforms in private equity, real assets, credit, and insurance solutions, overseeing $744 billion in total AUM including $604 billion in fee-earning assets. Shares recently hovered near $104, within a 52-week range of $83 to $154. Year-to-date performance approximates 19%, reflecting resilience amid sector pressures. Recent quarters featured an earnings miss offset by strong fundraising momentum and strategic deals like potential asset sales and education investments. Market sentiment reflects optimism for long-term growth, tempered by revenue volatility risks, with analysts setting an average target of $123.
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Head-to-Head Comparison
Both ARES and KKR thrive on alternative asset growth, but KKR's broader diversification into insurance and real assets contrasts with ARES's credit-heavy focus, exposing Ares to higher interest rate sensitivity. KKR's larger market cap ($96B vs. $39B) and AUM provide scale advantages in deal flow and fee stability, while ARES exhibits superior recent momentum with stronger YTD gains. Risk factors include private credit competition for both, though KKR faces more earnings volatility from carried interest. Sector exposure overlaps in private markets, but sentiment leans toward KKR for global reach versus ARES's U.S.-centric lending edge. Valuation trade-offs favor KKR's lower P/E amid comparable analyst optimism.
Tickeron AI Verdict
Tickeron’s AI models currently favor ARES over KKR due to superior trend consistency in recent weeks, post-earnings price stability, and relative positioning above key moving averages. Observable catalysts like record fundraising enhance its probabilistic edge in private credit trends, though KKR remains competitive on scale.
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 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 StrongBuy and KKR 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 whileKKR’s FA Score has 0 green FA rating(s).
- ARES’s FA Score: 1 green, 4 red.
- KKR’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 4 TA indicator(s) are bullish while KKR’s TA Score has 4 bullish TA indicator(s).
- ARES’s TA Score: 4 bullish, 4 bearish.
- KKR’s TA Score: 4 bullish, 5 bearish.
Price Growth
ARES (@Investment Managers) experienced а +7.36% price change this week, while KKR (@Investment Managers) price change was +3.04% for the same time period.
The average weekly price growth across all stocks in the @Investment Managers industry was +1.75%. For the same industry, the average monthly price growth was -0.79%, and the average quarterly price growth was -7.30%.
Reported Earning Dates
ARES is expected to report earnings on Jul 31, 2026.
KKR is expected to report earnings on Aug 04, 2026.
Industries' Descriptions
@Investment Managers (+1.75% 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 | KKR | ARES / KKR | |
| Capitalization | 30.4B | 86.4B | 35% |
| EBITDA | 2.23B | 9.89B | 23% |
| Gain YTD | -15.402 | -24.220 | 64% |
| P/E Ratio | 62.17 | 32.73 | 190% |
| Revenue | 5.91B | 20.4B | 29% |
| Total Cash | 1.44B | 132B | 1% |
| Total Debt | 14.1B | 54.6B | 26% |
ARES | KKR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 34 | 62 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 15 Undervalued | 78 Overvalued | |
PROFIT vs RISK RATING 1..100 | 50 | 68 | |
SMR RATING 1..100 | 97 | 70 | |
PRICE GROWTH RATING 1..100 | 49 | 61 | |
P/E GROWTH RATING 1..100 | 88 | 88 | |
SEASONALITY SCORE 1..100 | 37 | 75 |
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 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 (50) in the Investment Managers industry is in the same range as KKR (68). This means that ARES’s stock grew similarly to KKR’s over the last 12 months.
KKR's SMR Rating (70) in the Investment Managers industry is in the same range as ARES (97). This means that KKR’s stock grew similarly to ARES’s over the last 12 months.
ARES's Price Growth Rating (49) 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.
ARES's P/E Growth Rating (88) in the Investment Managers industry is in the same range as KKR (88). This means that ARES’s stock grew similarly to KKR’s over the last 12 months.
| ARES | KKR | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 63% | N/A |
| Stochastic ODDS (%) | 3 days ago 54% | 3 days ago 60% |
| Momentum ODDS (%) | 3 days ago 81% | 3 days ago 68% |
| MACD ODDS (%) | 3 days ago 74% | 3 days ago 79% |
| TrendWeek ODDS (%) | 3 days ago 77% | 3 days ago 72% |
| TrendMonth ODDS (%) | 3 days ago 73% | 3 days ago 72% |
| Advances ODDS (%) | 3 days ago 78% | 3 days ago 72% |
| Declines ODDS (%) | 12 days ago 65% | 7 days ago 67% |
| BollingerBands ODDS (%) | 3 days ago 58% | 3 days ago 85% |
| Aroon ODDS (%) | 3 days ago 69% | 3 days ago 73% |
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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% | +1.57% | ||
| KKR - ARES | 82% Closely correlated | +0.99% | ||
| OWL - ARES | 78% Closely correlated | -0.41% | ||
| BX - ARES | 77% Closely correlated | +1.58% | ||
| TPG - ARES | 77% Closely correlated | +0.75% | ||
| APO - ARES | 76% Closely correlated | -0.02% | ||
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