ARESvs its industry peers
A metric-by-metric comparison of ARES 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.
| Empresa | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARESEsta | — | — | — | — | — | — | — | — | — | — | — | — |
| QCOM | $194.2B#10 | 21.1x#5 | 39.6x#12 | 4.4x#8 | 13.7%#1 | -45.4%#12 | 27.9%#5 | 112.9%#1 | 30.6%#3 | — | 14.9%#5 | 2.0%#13 |
| TXN | $237.9B#7 | 39.6x#12 | 13.2x#9 | 13.5x#13 | 13.0%#2 | 4.2%#4 | 34.1%#3 | 27.8%#9 | 18.3%#8 | 6#3 | 49.8%#2 | 2.1%#12 |
| UNH | $336.9B#5 | 24.1x#9 | 10.2x#7 | 0.8x#1 | 11.8%#3 | -16.3%#9 | 4.2%#13 | 36.5%#7 | 21.3%#5 | — | 13.1%#6 | 2.3%#8 |
| KO | $378.0B#2 | 27.6x#10 | 11.2x#8 | 7.9x#12 | 1.9%#10 | 23.3%#2 | 28.7%#4 | 39.0%#5 | 18.7%#7 | 7#1 | — | 2.3%#9 |
| MRK | $357.5B#3 | 115.9x#13 | 8.5x#6 | 5.5x#10 | 1.3%#11 | 6.6%#3 | 34.2%#2 | 43.5%#4 | 21.6%#4 | — | 82.8%#1 | 2.3%#11 |
| CVX | $418.0B#1 | 20.4x#4 | 2.2x#2 | 2.3x#5 | -4.6%#13 | -30.5%#10 | 10.6%#12 | 6.5%#12 | 5.5%#13 | — | 36.6%#4 | 3.1%#4 |
| VZ | $206.9B#8 | 13.0x#1 | 2.0x#1 | 1.5x#2 | 2.5%#8 | -1.9%#6 | 21.2%#8 | 16.7%#10 | 10.7%#11 | — | — | 5.5%#2 |
| PG | $341.8B#4 | 22.2x#7 | 6.3x#4 | 3.9x#6 | 3.3%#6 | 0.5%#5 | 22.7%#7 | 29.5%#8 | 19.8%#6 | — | — | 3.0%#6 |
| AMGN | $203.5B#9 | 23.4x#8 | 17.4x#10 | 5.5x#11 | 10.0%#4 | 88.5%#1 | 24.7%#6 | 66.0%#3 | 15.1%#10 | — | 41.3%#3 | 2.5%#7 |
| PEP | $183.3B#11 | 17.6x#3 | 8.3x#5 | 2.0x#4 | 2.3%#9 | -14.0%#8 | 12.2%#11 | 37.3%#6 | 15.3%#9 | 5#4 | — | 4.2%#3 |
| HD | $301.9B#6 | 21.2x#6 | 18.2x#11 | 1.8x#3 | 3.2%#7 | -4.4%#7 | 12.7%#10 | 85.2%#2 | 64.7%#1 | 4#5 | -26.0%#8 | 3.0%#5 |
| ABT | $178.3B#12 | 28.7x#11 | 3.4x#3 | 4.0x#7 | 5.7%#5 | -51.3%#13 | 18.2%#9 | 12.5%#11 | 8.3%#12 | — | -21.1%#7 | 2.3%#10 |
| MO | $117.1B#13 | 14.8x#2 | — | 5.0x#9 | -3.1%#12 | -38.3%#11 | 42.5%#1 | — | 41.0%#2 | 7#1 | — | 5.9%#1 |
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. Esta tabla agotó el tiempo durante su construcción, por lo que cubre parte del grupo; los rangos son solo dentro de las filas mostradas y se completará en breve. Table built 2026-09-17.
Source: SEC XBRL filings + delayed prices · ranks are within-group positions · For reference only · Not investment advice