Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

ARES Relative to the S&P 500

ARES Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Ares Management, LP (NYSE:ARES) seasonal charts above shows that a Buy Date of December 20 and a Sell Date of March 31 has resulted in a geometric average return of 11.97% above the benchmark rate of the S&P 500 Total Return Index over the past 10 years. This seasonal timeframe has shown positive results compared to the benchmark in 10 of those periods. This is an excellent rate of success, but the return underperforms the relative buy-and-hold performance of the stock over the past 10 years by an average of 5.15% per year.

The seasonal timeframe correlates Very Well with the period of seasonal strength for the Financial sector, which runs from November 22 to April 13. The seasonal chart for the broad sector is available via the following link: Financial Sector Seasonal Chart.

Ares Management Corp is an asset management company. It offers investors investment-related advice and strategies for capital growth. The company’s operating segments include Credit Group, Private Equity Group, Real Assets? and Secondaries Group. Its Credit Group generates maximum revenue, and manages credit strategies across the liquid and illiquid spectrum. Private Equity Group manages investment strategies categorized as corporate private equity, infrastructure and power, and special opportunities, Real Estate Group manages comprehensive equity and debt strategies across real estate and infrastructure investments. The Secondaries Group invests in secondary markets across a range of alternative asset class strategies, including private equity, real estate, infrastructure and credit.

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Stocks mentioned in this post: ARES