Seasonal Evaluation for Ares Management Corporation (ARES)
The following tables show quarterly and semi-annual reports.
In the quarterly breakdown, the first through fourth quarters correspond to spring, summer, fall, and winter, respectively.
Detailed definitions for the semi-annual periods are provided in the table headers.
| Overview | 1st Quarter Jan. - Mar. |
2nd Quarter Apr. - Jun. |
3rd Quarter Jul. - Sep. |
4th Quarter Oct. - Dec. |
|---|---|---|---|---|
| Success Rate | 63.64% | 54.55% | 75.00% | 75.00% |
| Median Return | 8.17% | 0.23% | 5.19% | 10.18% |
| Average Return | 14.93% | 8.25% | 7.50% | 9.99% |
| Maximum Gain | 30.54% | 28.35% | 23.56% | 33.12% |
| Gain Year | 2019 | 2020 | 2016 | 2019 |
| Maximum Loss | -17.18% | -30.00% | -8.76% | -26.03% |
| Loss Year | 2025 | 2022 | 2014 | 2015 |
| Based on the past 11 years (2015-2025) | ||||
| Overview | Winter Season Oct. - Mar. |
Summer Season Apr. - Sep. |
First HY Jan. - Jun. |
Second HY Jul. - Dec. |
|---|---|---|---|---|
| Success Rate | 69.57% | 65.22% | 59.09% | 75.00% |
| Median Return | 10.08% | 3.61% | 7.59% | 8.10% |
| Average Return | 11.91% | 7.79% | 11.35% | 8.66% |
| Maximum Gain | 33.12% | 28.35% | 30.54% | 33.12% |
| Gain Year | 2019 | 2020 | 2019 | 2019 |
| Maximum Loss | -26.03% | -30.00% | -30.00% | -26.03% |
| Loss Year | 2015 | 2022 | 2022 | 2015 |
| Based on the past 11 years (2015-2025) | ||||