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Apollo Global Management, Inc. (APO)

Equity · Currency in USD · Last updated Dec 6, 2023
SummaryFinancials

Company Info

ISINUS03768E1055
CUSIP03768E105
SectorFinancial Services
IndustryAsset Management

Highlights

Market Cap$51.39B
EPS$2.63
PE Ratio34.43
PEG Ratio1.37
Revenue (TTM)$25.76B
Gross Profit (TTM)-$3.75B
Year Range$54.22 - $93.44
Target Price$98.27
Short %2.53%
Short Ratio4.92

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.


0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
28.07%
7.02%
APO (Apollo Global Management, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with APO

Apollo Global Management, Inc.

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%.


PeriodReturnBenchmark
Year-To-Date45.49%18.95%
1 month7.23%4.79%
6 months29.24%6.61%
1 year43.89%14.21%
5 years (annualized)32.86%11.15%
10 years (annualized)18.72%9.75%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20236.17%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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
APO
Apollo Global Management, Inc.
1.09
^GSPC
S&P 500
0.88

Sharpe Ratio

The current Apollo Global Management, Inc. Sharpe ratio is 1.09. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
1.09
0.88
APO (Apollo Global Management, Inc.)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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
APO
1.86%
Market bottom
1.02%
Market top
5.18%
Apollo Global Management, Inc. has a dividend yield of 1.86%, which is quite average when compared to the overall market.
Payout Ratio
APO
27.04%
Market bottom
18.21%
Market top
60.94%
Apollo Global Management, Inc. has a payout ratio of 27.04%, 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 Chart

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


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-2.13%
-4.78%
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.


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 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.


2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
5.89%
2.85%
APO (Apollo Global Management, Inc.)
Benchmark (^GSPC)