ARESAres Management Corpvs its industry peers
A metric-by-metric comparison of Ares Management Corp against Schwab U.S. Dividend Equity ETF holdings — valuation, growth, profitability, quality and total return, with each figure's rank within the peer group. Every value is Go-computed from SEC filings and delayed prices; ranks are sorted positions within the group only — descriptive, not advice.
| Company | Market cap | P/E (TTM) | P/B | P/S | Revenue growth (YoY) | Earnings growth (YoY) | EBIT margin | ROE | ROIC | Piotroski F | 1y total return | Dividend yield |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARESThis | — | — | — | — | 44.2%#1 | -3.4%#9 | 12.4%#12 | 10.7%#14 | 14.6%#10 | — | -10.2%#14 | — |
| MRK | $365.8B#4 | 118.6x#14 | 8.7x#8 | 5.6x#11 | 1.3%#13 | 6.6%#5 | 34.2%#1 | 43.5%#4 | 21.6%#3 | — | 76.3%#2 | 2.2%#8 |
| AMGN | $250.1B#8 | 28.7x#11 | 21.4x#13 | 6.8x#12 | 10.0%#4 | 88.5%#2 | 24.7%#6 | 66.0%#3 | 15.1%#9 | — | 58.2%#4 | 2.0%#13 |
| ABT | $189.2B#10 | 30.4x#12 | 3.6x#4 | 4.3x#8 | 5.7%#6 | -51.3%#15 | 18.2%#10 | 12.5%#12 | 8.3%#14 | — | -10.3%#15 | 2.2%#11 |
| KO | $409.7B#2 | 28.1x#10 | 11.0x#10 | 8.5x#13 | 1.9%#12 | 23.3%#3 | 28.7%#3 | 35.1%#7 | 18.4%#6 | 7#1 | 41.2%#7 | 2.1%#12 |
| CVX | $456.9B#1 | 22.3x#5 | 2.4x#2 | 2.5x#5 | -4.6%#15 | -30.5%#14 | 10.6%#14 | 6.5%#15 | 5.5%#15 | — | 50.8%#5 | 2.8%#4 |
| VZ | $186.1B#11 | 11.5x#1 | 1.7x#1 | 1.3x#2 | 2.5%#10 | -1.9%#8 | 21.2%#9 | 16.4%#11 | 10.8%#12 | — | 19.9%#8 | 6.2%#1 |
| COP | $179.3B#12 | 19.7x#4 | 2.7x#3 | 3.5x#7 | 4.9%#7 | -13.6%#11 | 26.1%#5 | 12.2%#13 | 10.4%#13 | — | 71.6%#3 | 2.2%#10 |
| HD | $336.8B#6 | 23.6x#6 | 20.3x#12 | 2.0x#4 | 3.2%#9 | -4.4%#10 | 12.7%#11 | 85.2%#2 | 64.7%#2 | 4#5 | -8.6%#13 | 2.7%#5 |
| PG | $377.8B#3 | 24.5x#7 | 6.8x#6 | 4.3x#9 | 3.3%#8 | 0.5%#7 | 22.7%#7 | 29.0%#9 | 18.4%#5 | — | 11.3%#11 | 2.7%#6 |
| UNH | $354.2B#5 | 25.4x#8 | 10.7x#9 | 0.8x#1 | 11.8%#3 | -16.3%#13 | 4.2%#15 | 36.5%#6 | 21.3%#4 | — | 18.1%#9 | 2.2%#9 |
| PEP | $189.8B#9 | 17.5x#3 | 8.5x#7 | 2.0x#3 | 2.3%#11 | -14.0%#12 | 12.2%#13 | 37.0%#5 | 15.3%#8 | 5#4 | -0.9%#12 | 4.0%#2 |
| BMY | $128.4B#13 | 13.9x#2 | 5.5x#5 | 2.7x#6 | -0.2%#14 | 178.8%#1 | 21.8%#8 | 30.1%#8 | 14.0%#11 | 7#1 | 41.6%#6 | 3.9%#3 |
| TXN | $283.0B#7 | 40.2x#13 | 14.8x#11 | 16.0x#14 | 13.0%#2 | 4.2%#6 | 34.1%#2 | 26.1%#10 | 17.9%#7 | 6#3 | 95.2%#1 | 1.8%#14 |
| ADP | $117.4B#14 | 26.4x#9 | 23.0x#14 | 5.3x#10 | 6.7%#5 | 8.2%#4 | 28.2%#4 | 86.7%#1 | 70.2%#1 | — | 16.8%#10 | 2.2%#7 |
Peer set: top holdings of SCHD (Schwab U.S. Dividend Equity ETF), the indexed fund holding this stock at its highest weight — a fund manager's grouping, not Tickwind's judgement. Values from SEC filings + delayed prices; ranks are within-group positions only. Market cap, P/E, P/B, P/S, 1y total return and dividend yield are computed from each member's latest snapshot price when the table is built (see as-of; snapshot prices can lag) — not live. Some peers are still being computed, so this table covers part of the group and ranks are within the rows shown; it fills in shortly. This table timed out mid-build, so it covers part of the group; ranks are within the rows shown and it fills in shortly. Table built 2026-11-03.
Source: SEC XBRL filings + delayed prices · ranks are within-group positions · For reference only · Not investment advice