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Stock Comparison · Structural lead, mixed market

Ares Management vs SoFi Technologies: Which Stock Looks Stronger in 2026?

Ares Management holds the cleaner structural position, with stability as the main driver and profitability adding further support. The remaining gap is narrow enough that the comparison remains open to different readings. Both sides have seen trend damage — neither carries a clear market edge right now. With both trends damaged, the structural comparison carries most of the weight here.

The comparison is based on similar long-term financial trajectories, not sector labels. Both peer scores are relative to the Russell 1000 universe, making them directly comparable.

Updated 2026-07-05

Most of the lead runs through stability, while profitability helps make the separation broader.

Trajectory Similarity
0.71
Similar
Peer-set rank: #5
within Ares Management Corporation's functional peer set

These two companies are linked by measured long-term financial trajectory similarity within the selected peer universe.

This level of similarity signals a strong structural match, even though some dimensions still separate the two companies.

The match is driven mainly by recent revenue growth and investment intensity.

Similarity drivers
recent revenue growthinvestment intensity
How to read the score
0.85–1.00 · Very similar0.70–0.84 · Similar0.55–0.69 · Moderately similarbelow 0.55 · Loose match
Peer-Relative Score
ARES
Ares Management Corporation
44
Peer-Score
Signal qualitylow
Peer basis: Russell 1000
vs
SOFI
SoFi Technologies, Inc.
37
Peer-Score
Signal qualitylow
Peer basis: Russell 1000

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

The largest gaps do not all point in the same direction.

Dimension spread: ARES vs SOFI Profitability 35 20 Stability 34 9 Valuation 40 47 Growth 73 78 ARES SOFI
Gap Ranking
#1 Stability +25
#2 Profitability +15
#3 Valuation +7
#4 Growth +5
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for ARES and SOFI Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer ARESSOFI Relative valuation Structural strength

Ares Management Corporation looks stronger, but the price setup still looks more supportive for SoFi Technologies, Inc..

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

Entry today — historical context

Where ARES and SOFI each sit in their own 5-year price and valuation history.

BASED ON 5-YEAR HISTORY ARES Neutral · below norm 0th 50th 100th 27 pct gap SOFI Elevated · near norm 0th 50th 100th 56th 84th
Today ARES sits in the upper-middle of its own 5-year history (56th percentile), while SOFI sits higher in its own history (84th). Within each stock's own 5-year context, ARES is at a historically more favourable entry position than SOFI. This reflects entry timing, not which company is structurally stronger — peer-relative analysis is a separate question addressed above.

Describes historical entry positioning only. Descriptive — not investment advice.

Relative Position vs Comparable Companies
Stability
Neither side looks especially strong on stability, though Ares Management Corporation still ranks somewhat higher.
Profitability
Neither side looks especially strong on profitability, though Ares Management Corporation still ranks somewhat higher.
Stability — Dominant Gap
ARES
34
SOFI
9
Gap+25in favour of ARES

The stability gap is wide, with the stronger side looking materially steadier through time.

What keeps the gap from being one-sided

SoFi Technologies, Inc. still shows lower market-fundamental divergence, which keeps the wider picture mixed rather than completely one-sided.

What this means for the comparison

Stability is the clearest driver, and profitability also supports Ares Management Corporation's broader structural position.

Explore full peer positioning in AssetNext

Break down the ARES vs SOFI comparison across all dimensions with the full interactive tool.

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Similar stability-and-profitability comparisons

Explore how ARES and SOFI 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.