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Apollo Global Management, Inc. (APO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS03768E1055
CUSIP03768E105
SectorFinancial Services
IndustryAsset Management

Highlights

Market Cap$70.56B
EPS (TTM)$8.90
PE Ratio13.93
PEG Ratio1.37
Total Revenue (TTM)$20.77B
Gross Profit (TTM)$18.29B
EBITDA (TTM)$5.03B
Year Range$76.13 - $124.01
Target Price$131.75
Short %3.92%
Short Ratio6.59

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Apollo Global Management, Inc.

Popular comparisons: APO vs. KKR, APO vs. MKL, APO vs. ARES, APO vs. OWL, APO vs. BCSF, APO vs. SPY, APO vs. SCHD, APO vs. BX, APO vs. VOO, APO vs. QQQ

Performance

Performance Chart

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.


500.00%1,000.00%1,500.00%FebruaryMarchAprilMayJuneJuly
1,569.74%
320.72%
APO (Apollo Global Management, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Apollo Global Management, Inc. had a return of 31.05% year-to-date (YTD) and 49.64% in the last 12 months. Over the past 10 years, Apollo Global Management, Inc. had an annualized return of 22.59%, outperforming the S&P 500 benchmark which had an annualized return of 10.97%.


PeriodReturnBenchmark
Year-To-Date31.05%17.16%
1 month4.21%2.10%
6 months27.14%17.92%
1 year49.64%22.68%
5 years (annualized)33.35%13.47%
10 years (annualized)22.59%10.97%

Monthly Returns

The table below presents the monthly returns of APO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20247.74%11.78%0.58%-3.62%7.61%1.64%31.05%
202310.96%0.73%-10.92%0.36%6.17%14.90%6.38%7.47%2.77%-13.73%19.39%1.29%49.44%
2022-3.35%-6.22%-5.01%-19.73%16.71%-15.89%17.78%-2.02%-16.34%19.05%26.12%-8.07%-9.59%
2021-6.21%8.92%-4.95%17.78%4.47%8.48%-5.37%2.44%3.03%24.94%-7.41%2.33%53.25%
2020-0.82%-10.28%-19.59%20.87%18.75%4.87%-1.64%-3.55%-4.52%-17.63%19.68%12.29%8.00%
201919.32%1.97%-3.58%15.72%-8.75%16.63%-3.79%16.14%0.24%8.83%7.65%8.93%106.46%
20186.81%-6.44%-9.69%-2.63%9.99%1.76%11.39%-1.49%0.06%-14.85%-2.59%-12.95%-22.03%
20179.71%9.19%6.95%10.07%2.81%-2.15%6.24%7.01%1.93%4.92%0.48%6.90%85.29%
2016-10.54%16.82%10.10%-1.23%-1.40%-7.73%13.20%10.77%-3.54%1.78%7.32%0.52%37.31%
20155.47%-2.75%-7.38%5.83%-1.40%-0.23%-7.13%-7.83%-7.54%6.34%-8.70%-7.04%-29.34%
20142.66%2.68%-1.21%-14.69%-5.33%11.64%-5.27%-5.27%-2.30%-4.57%10.88%-3.52%-15.96%
201328.28%10.79%-7.95%24.40%-8.58%0.21%10.87%-0.27%11.30%14.15%-3.16%4.70%112.38%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of APO is 92, placing it in the top 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of APO is 9292
APO (Apollo Global Management, Inc.)
The Sharpe Ratio Rank of APO is 9292Sharpe Ratio Rank
The Sortino Ratio Rank of APO is 9090Sortino Ratio Rank
The Omega Ratio Rank of APO is 8888Omega Ratio Rank
The Calmar Ratio Rank of APO is 9696Calmar Ratio Rank
The Martin Ratio Rank of APO is 9595Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Apollo Global Management, Inc. (APO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


APO
Sharpe ratio
The chart of Sharpe ratio for APO, currently valued at 2.02, compared to the broader market-2.00-1.000.001.002.003.002.02
Sortino ratio
The chart of Sortino ratio for APO, currently valued at 2.80, compared to the broader market-4.00-2.000.002.004.002.80
Omega ratio
The chart of Omega ratio for APO, currently valued at 1.35, compared to the broader market0.501.001.502.001.35
Calmar ratio
The chart of Calmar ratio for APO, currently valued at 3.23, compared to the broader market0.002.004.006.003.23
Martin ratio
The chart of Martin ratio for APO, currently valued at 13.16, compared to the broader market-5.000.005.0010.0015.0020.0025.0013.16
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.10, compared to the broader market-2.00-1.000.001.002.003.002.10
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.94, compared to the broader market-4.00-2.000.002.004.002.94
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.37, compared to the broader market0.501.001.502.001.37
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.66, compared to the broader market0.002.004.006.001.66
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.83, compared to the broader market-5.000.005.0010.0015.0020.0025.007.83

Sharpe Ratio

The current Apollo Global Management, Inc. Sharpe ratio is 2.02. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Apollo Global Management, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.504.00FebruaryMarchAprilMayJuneJuly
2.02
2.10
APO (Apollo Global Management, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Apollo Global Management, Inc. granted a 1.45% dividend yield in the last twelve months. The annual payout for that period amounted to $1.75 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.75$1.69$1.60$2.10$2.31$2.02$1.93$1.85$1.25$1.96$3.11$3.95

Dividend yield

1.45%1.81%2.51%2.90%4.72%4.23%7.86%5.53%6.46%12.91%13.19%12.50%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.43$0.00$0.00$0.46$0.00$0.00$0.89
2023$0.00$0.40$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.43$0.00$1.69
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$1.60
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$2.10
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$2.31
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$2.02
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$1.93
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$1.85
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$1.25
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$1.96
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$3.11
2013$1.05$0.00$0.00$0.57$0.00$0.00$1.32$0.00$0.00$1.01$0.00$3.95

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.5%
Apollo Global Management, Inc. has a dividend yield of 1.45%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%24.9%
Apollo Global Management, Inc. has a payout ratio of 24.89%, which is quite average when compared to the overall market. This suggests that Apollo Global Management, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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


-8.00%-6.00%-4.00%-2.00%0.00%FebruaryMarchAprilMayJuneJuly
-2.27%
-1.39%
APO (Apollo Global Management, Inc.)
Benchmark (^GSPC)

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.

The current Apollo Global Management, Inc. drawdown is 2.27%.


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, 2022250Jun 15, 2023412
-35.76%Oct 4, 201854Dec 20, 2018131Jul 1, 2019185

Volatility

Volatility Chart

The current Apollo Global Management, Inc. volatility is 5.29%, 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.


2.00%4.00%6.00%8.00%10.00%FebruaryMarchAprilMayJuneJuly
5.29%
2.59%
APO (Apollo Global Management, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Apollo Global Management, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Apollo Global Management, Inc..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items