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Apollo Global Management, Inc. (APO)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINUS03768E1055
CUSIP03768E105
SectorFinancial Services
IndustryAsset Management

Trading Data

Previous Close$61.00
Year Range$46.78 - $78.37
EMA (50)$55.07
EMA (200)$58.70
Average Volume$2.82M
Market Capitalization$36.61B

APOShare Price Chart


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APOPerformance

The chart shows the growth of $10,000 invested in Apollo Global Management, Inc. in Mar 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $80,492 for a total return of roughly 704.92%. All prices are adjusted for splits and dividends.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%MarchAprilMayJuneJulyAugust
-8.52%
-4.27%
APO (Apollo Global Management, Inc.)
Benchmark (^GSPC)

APOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M20.29%12.08%
6M-11.26%-4.97%
YTD-14.64%-10.20%
1Y5.80%-3.65%
5Y21.75%11.89%
10Y25.95%11.81%

APOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-3.35%-6.22%-5.01%-19.73%16.71%-15.89%17.78%6.83%
2021-6.21%8.92%-4.95%17.78%4.47%8.48%-5.37%2.44%3.03%24.94%-7.40%2.33%
2020-0.82%-10.28%-19.59%20.87%18.75%4.87%-1.64%-3.55%-4.52%-17.63%19.69%12.29%
201919.32%1.97%-3.58%15.72%-8.75%16.63%-3.79%16.14%0.24%8.83%7.65%8.93%
20186.81%-6.44%-9.70%-2.63%9.99%1.76%11.39%-1.49%0.06%-14.85%-2.59%-12.95%
20179.71%9.19%6.95%10.07%2.81%-2.15%6.24%7.01%1.93%4.92%0.48%6.90%
2016-10.54%16.82%10.10%-1.23%-1.40%-7.74%13.20%10.77%-3.54%1.78%7.32%0.52%
20155.47%-2.75%-7.38%5.83%-1.40%-0.23%-7.13%-7.83%-7.53%6.34%-8.70%-7.04%
20142.66%2.68%-1.21%-14.69%-5.33%11.64%-5.27%-5.27%-2.29%-4.57%10.88%-3.52%
201328.28%10.79%-7.95%24.40%-8.58%0.21%10.87%-0.27%11.30%14.15%-3.16%4.70%
201219.90%-2.69%1.85%-10.08%-7.09%6.26%9.44%-0.56%10.56%3.62%6.14%10.64%
2011-1.10%0.45%0.91%-4.55%0.64%-23.81%-21.05%29.39%-3.87%-0.88%

APOSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Apollo Global Management, Inc. Sharpe ratio is 0.17. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
0.17
-0.20
APO (Apollo Global Management, Inc.)
Benchmark (^GSPC)

APODividend History

Apollo Global Management, Inc. granted a 2.95% dividend yield in the last twelve months. The annual payout for that period amounted to $1.80 per share.


PeriodTTM20212020201920182017201620152014201320122011
Dividend$1.80$2.10$2.31$2.02$1.93$1.85$1.25$1.96$3.11$3.95$1.35$0.66

Dividend yield

2.95%2.94%4.95%4.68%9.23%6.90%8.63%18.59%20.84%22.25%16.15%12.19%

APODrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-22.17%
-10.77%
APO (Apollo Global Management, Inc.)
Benchmark (^GSPC)

APOWorst Drawdowns

The table below shows the maximum drawdowns of the Apollo Global Management, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Apollo Global Management, Inc. is 56.98%, recorded on Feb 11, 2016. It took 304 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.98%Jan 15, 2014523Feb 11, 2016304Apr 27, 2017827
-53.48%Jan 24, 202041Mar 23, 202050Jun 3, 202091
-47.12%May 11, 2011101Oct 3, 2011296Dec 6, 2012397
-40.31%Oct 26, 2021162Jun 16, 2022
-35.76%Oct 4, 201854Dec 20, 2018131Jul 1, 2019185
-31.45%Jun 19, 202094Oct 30, 2020118Apr 22, 2021212
-22.09%Feb 2, 201857Apr 25, 201854Jul 12, 2018111
-20.41%May 20, 201325Jun 24, 201328Aug 2, 201353
-14.61%Oct 25, 201313Nov 12, 201336Jan 6, 201449
-13.14%Apr 10, 20134Apr 15, 201311Apr 30, 201315

APOVolatility Chart

Current Apollo Global Management, Inc. volatility is 22.99%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%80.00%MarchAprilMayJuneJulyAugust
22.99%
16.68%
APO (Apollo Global Management, Inc.)
Benchmark (^GSPC)