Apollo Global Management, Inc. (APO)
Company Info
| ISIN | US03768E1055 |
|---|---|
| CUSIP | 03768E105 |
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
| Market Cap | $51.39B |
|---|---|
| EPS | $2.63 |
| PE Ratio | 34.43 |
| PEG Ratio | 1.37 |
| Revenue (TTM) | $25.76B |
| Gross Profit (TTM) | -$3.75B |
| Year Range | $54.22 - $93.44 |
| Target Price | $98.27 |
| Short % | 2.53% |
| Short Ratio | 4.92 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in Apollo Global Management, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: APO vs. BCSF, APO vs. MKL, APO vs. KKR, APO vs. OWL, APO vs. VOO, APO vs. SCHD, APO vs. ARES, APO vs. SPY, APO vs. QQQ, APO vs. BX
Return
Apollo Global Management, Inc. had a return of 45.49% year-to-date (YTD) and 43.89% in the last 12 months. Over the past 10 years, Apollo Global Management, Inc. had an annualized return of 18.72%, outperforming the S&P 500 benchmark which had an annualized return of 9.75%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 45.49% | 18.95% |
| 1 month | 7.23% | 4.79% |
| 6 months | 29.24% | 6.61% |
| 1 year | 43.89% | 14.21% |
| 5 years (annualized) | 32.86% | 11.15% |
| 10 years (annualized) | 18.72% | 9.75% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 6.17% | 14.90% | 6.38% | 7.47% | 2.77% | -13.73% | 19.39% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Apollo Global Management, Inc. (APO) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
APO Apollo Global Management, Inc. | 1.09 | ||||
^GSPC S&P 500 | 0.88 |
Dividend History
Apollo Global Management, Inc. granted a 1.86% dividend yield in the last twelve months. The annual payout for that period amounted to $1.69 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.69 | $1.60 | $2.10 | $2.31 | $2.02 | $1.93 | $1.85 | $1.25 | $1.96 | $3.11 | $3.95 | $1.35 |
Dividend yield | 1.86% | 2.51% | 2.90% | 4.72% | 4.23% | 7.86% | 5.53% | 6.46% | 12.91% | 13.19% | 12.50% | 7.78% |
Monthly Dividends
The table displays the monthly dividend distributions for Apollo Global Management, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.40 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | |
| 2022 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 |
| 2021 | $0.00 | $0.60 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 |
| 2020 | $0.00 | $0.89 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.51 | $0.00 |
| 2019 | $0.00 | $0.56 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 |
| 2018 | $0.00 | $0.66 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.46 | $0.00 |
| 2017 | $0.00 | $0.45 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.39 | $0.00 |
| 2016 | $0.00 | $0.28 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.35 | $0.00 |
| 2015 | $0.00 | $0.86 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.35 | $0.00 |
| 2014 | $0.00 | $1.08 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.73 | $0.00 |
| 2013 | $0.00 | $1.05 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $1.32 | $0.00 | $0.00 | $1.01 | $0.00 |
| 2012 | $0.46 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.40 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Apollo Global Management, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Apollo Global Management, Inc. was 56.98%, occurring on Feb 11, 2016. Recovery took 304 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.98% | Jan 15, 2014 | 523 | Feb 11, 2016 | 304 | Apr 27, 2017 | 827 |
| -53.48% | Jan 24, 2020 | 41 | Mar 23, 2020 | 50 | Jun 3, 2020 | 91 |
| -47.12% | May 11, 2011 | 101 | Oct 3, 2011 | 296 | Dec 6, 2012 | 397 |
| -40.31% | Oct 26, 2021 | 162 | Jun 16, 2022 | 250 | Jun 15, 2023 | 412 |
| -35.76% | Oct 4, 2018 | 54 | Dec 20, 2018 | 131 | Jul 1, 2019 | 185 |
Volatility Chart
The current Apollo Global Management, Inc. volatility is 5.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.