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Apollo Global Management, Inc.

APO
Equity · Currency in USD
ISIN
US03768E1055
CUSIP
03768E105
Sector
Financial Services
Industry
Asset Management

APOPrice Chart


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S&P 500

APOPerformance

The chart shows the growth of $10,000 invested in Apollo Global Management, Inc. on Mar 31, 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $74,094 for a total return of roughly 640.94%. All prices are adjusted for splits and dividends.


APO (Apollo Global Management, Inc.)
Benchmark (S&P 500)

APOReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M1.61%
YTD20.42%
6M19.57%
1Y13.78%
5Y38.60%
10Y23.73%

APOMonthly Returns Heatmap


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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 0.81. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


APO (Apollo Global Management, Inc.)
Benchmark (S&P 500)

APODividends

Apollo Global Management, Inc. granted a 3.63% dividend yield in the last twelve months, as of Jun 12, 2021. The annual payout for that period amounted to $2.10 per share.


PeriodTTM2020201920182017201620152014201320122011
Dividend$2.10$2.31$2.02$1.93$1.85$1.25$1.96$3.11$3.95$1.35$0.66

Dividend yield

3.63%4.72%4.23%7.86%5.53%6.46%12.91%13.19%12.50%7.78%5.32%

APODrawdowns Chart

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


APO (Apollo Global Management, Inc.)
Benchmark (S&P 500)

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 56.99%, recorded on Feb 11, 2016. It took 304 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.99%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
-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
-13.03%Jul 29, 20196Aug 5, 201913Aug 22, 201919

APOVolatility Chart

Current Apollo Global Management, Inc. volatility is 12.85%. 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.


APO (Apollo Global Management, Inc.)
Benchmark (S&P 500)

Portfolios with Apollo Global Management, Inc.


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