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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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APOPerformance

The chart shows the growth of $10,000 invested in APO on Mar 31, 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $59,770 for a total return of roughly 497.70%. All prices are adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%500.00%600.00%20122014201620182020
497.70%
210.84%
S&P 500

APOReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-1.67%
YTD-2.86%
6M3.37%
1Y25.41%
5Y31.81%
10Y19.70%

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

The chart below displays rolling 12-month Sharpe Ratio.


-2.000.002.004.006.002014201620182020
0.75

APODividends

Apollo Global Management, Inc. granted a 4.30% dividend yield in the last twelve months, as of Apr 11, 2021. The annual payout for that period amounted to $2.02 per share.


PeriodTTM2020201920182017201620152014201320122011
Dividend$2.02$2.31$2.02$1.93$1.85$1.25$1.96$3.11$3.95$1.35$0.66
Dividend yield
4.30%4.72%4.23%7.86%5.53%6.46%12.91%13.19%12.50%7.78%5.32%

APODrawdowns Chart


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-10.51%

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 {{portfolioName}} 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, 2020
-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 19.26%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%20122014201620182020
19.26%

Portfolios with Apollo Global Management, Inc.


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