Apollo Global Management, Inc. (APO)

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Apollo Global Management, Inc. (APO) is down 12.5% since the beginning of the year. At $126 per share, APO is trading 18.1% below its 52-week high of $153. Investors who bought $1,000 worth of APO shares 5 years ago would now be looking at an investment worth $2,361.

Apollo Global Management, Inc. (APO) has returned -12.52% so far this year and -7.73% over the past 12 months. Looking at the last ten years, APO has achieved an annualized return of 27.17%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.

Based on dividend-adjusted daily data since Mar 30, 2011, APO's average daily return is +0.10%, while the average monthly return is +2.06%. At this rate, an investment would double in approximately 2.8 years.

Historically, 56% of months were positive and 44% were negative. The best month was Oct 2011 with a return of +29.4%, while the worst month was Aug 2011 at -23.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, APO closed higher 53% of trading days. The best single day was Mar 25, 2020 with a return of +26.2%, while the worst single day was Mar 9, 2020 at -15.9%.

Apollo Global Management, Inc. has an annualized alpha of 8.91%, beta of 1.30, and R2 of 0.38 versus S&P 500 Index. Calculated based on daily prices since March 30, 2011.

• This stock captured 169.81% of S&P 500 Index gains and 131.71% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.38 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

APO ranks 29 for risk / return — above 29% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.

Apollo Global Management, Inc. provided a 1.67% dividend yield over the last twelve months, with an annual payout of $2.09 per share. The company has been increasing its dividends for 3 consecutive years.

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.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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 56.99%, occurring on Feb 11, 2016. Recovery took 304 trading sessions.

The current Apollo Global Management, Inc. drawdown is 28.10%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Apollo Global Management, Inc. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.