Ares Management (MEX:ARES) 1-Year Sharpe Ratio: N/A (As of Jul. 26, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:ARES Ares Management Corp MEX:ARES
56 GF Score
Price MXN2,115.00
GF Value MXN2,993.54
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Ares Management 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-26), Ares Management's 1-Year Sharpe Ratio is Not available.

Ares Management  (MEX:ARES) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Ares Management 1-Year Sharpe Ratio Related Terms

MEX:ARES vs TROW, PFG, RJF: 1-Year Sharpe Ratio Comparison

For the Asset Management subindustry, Ares Management's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ares Management 1-Year Sharpe Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Ares Management's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Ares Management's 1-Year Sharpe Ratio falls into.


MEX:ARES
56GF Score
Ares Management Corp MEX:ARES
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ares Management 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is Ares Management (MEX:ARES) Overvalued in 2026?

Based on GuruFocus' analysis, Ares Management stock appears to be undervalued. The current stock price of MXN2,115.00 is trading 29.3% below its estimated GF Value™ of MXN2,993.54. GuruFocus considers Ares Management to be Modestly Undervalued.

Key valuation signals for MEX:ARES:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: MXN2,993.54 vs. price of MXN2,115.00 (29.3% below fair value)
  • GF Score™: 56/100 with 7 warning signs

No single metric tells the full story. See the MEX:ARES stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ares Management Business Description

Address 1800 Avenue of the Stars, Suite 1400, Los Angeles, CA, USA, 90067
Ares Management is one of the world's largest alternative-asset managers, with $622.5 billion in total assets under management, or AUM, including $384.9 billion in fee-earning AUM, at the end of 2025. The company has four main business segments: credit strategies ($406.9 billion in total AUM and $249.8 billion in fee-earning AUM), private equity, ($25.3 billion/$14.4 billion), real estate/real assets ($139.1 billion/$84.1 billion), and other alternatives ($51.2 billion/$36.6 billion). The firm primarily serves institutional investors (80% of AUM) and high-net-worth individuals (20%). Ares operates through more than 35 offices in over 15 countries around the globe.
56GF Score

Get the complete analysis for MEX:ARES

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN2,115.00
Price
MXN2,993.54
GF Value