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Ares Management vs AB Industrivärden (publ): Which Stock Looks Stronger in 2026?

AB Industrivärden (publ) holds the cleaner structural position, with the lead spread across valuation and profitability. Ares Management does not offset that deficit through any equally strong structural edge elsewhere. On the market side, AB Industrivärden (publ) is in better shape — its trend is intact while Ares Management's trend has broken down. That puts structure and market broadly in agreement — AB Industrivärden (publ)'s lead looks more confirmed than conflicted.

The comparison is based on similar long-term financial trajectories, not sector labels. Peer scores are normalised within each company's primary universe (ARES: S&P 500, INDU-C.ST: STOXX 600).

Updated 2026-06-14

The lead is spread across valuation and profitability, rather than sitting in one isolated gap. AB Industrivärden (publ) leads by 41 points on the overall comparison score.

INDUSTRY COMPARISON

Both operate in: Asset Management

This comparison is based on industry proximity, not on functional trajectory similarity. ARES and INDU-C.ST share the same industry classification.

For a similarity-based comparison, see how Ares Management and AB Industrivärden (publ) each position within their functional peer groups in AssetNext.

Peer-Relative Score
ARES
Ares Management Corporation
47
Peer-Score
Signal qualityLow
Peer basis: S&P 500
vs
INDU-C.ST
AB Industrivärden (publ)
88
Peer-Score
Signal qualityMedium
Peer basis: STOXX 600

Scores reflect position relative to comparable companies with similar long-term financial trajectories.

Pricing and operating quality both support the lead here.

Dimension spread: ARES vs INDU-C.ST Profitability 55 100 Stability 33 76 Valuation 31 87 Growth 73 84 ARES INDU-C.ST
Gap Ranking
#1 Valuation +56
#2 Profitability +45
#3 Stability +43
#4 Growth +11
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for ARES and INDU-C.ST Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer ARESINDU-C.ST Relative valuation Structural strength

AB Industrivärden (publ) looks stronger on relative valuation, while the broader price setup remains mixed.

Valuation position uses peer-relative PE percentile (idx_pct_pe) where available.

Relative Position vs Comparable Companies
Valuation
AB Industrivärden (publ) ranks near the top of the group on valuation; Ares Management Corporation sits in the weaker half.
Profitability
On profitability, the same pattern holds: both are strong, but AB Industrivärden (publ) still leads clearly.
Valuation — Dominant Gap
ARES
31
INDU-C.ST
87
Gap+56in favour of INDU-C.ST

The multiple-based pricing edge comes from a trailing P/E that is 57 turns lower.

What else supports the lead

Profitability gives the lead a second hard layer of support, with a 81-point operating margin advantage.

What this means for the comparison

The lead is built on both valuation and profitability, making it broader than a single-dimension result.

Explore full peer positioning in AssetNext

Break down the ARES vs INDU-C.ST comparison across all dimensions with the full interactive tool.

Explore full breakdown →
Similar valuation-and-profitability comparisons

Explore how ARES and INDU-C.ST each compare against other companies in their peer groups.

Rule-based, descriptive analysis only. Derived from peer percentile dimensions. Not investment advice. Peer groups are determined algorithmically based on structural similarity — not by sector classification alone.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Because scores are peer-relative, the same company can have slightly different scores in different index universes. On comparison pages, both companies are shown within their shared peer universe wherever possible — so the scores are directly comparable. The peer basis is stated on each score card.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.