Apollo Global Management, Inc. (APO)
Company Info
Highlights
$93.37B
$9.47
17.43
1.37
$31.88B
$29.78B
$9.18B
$87.28 - $169.15
$166.06
5.27%
9.36
Share Price Chart
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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.
Returns By Period
Apollo Global Management, Inc. had a return of 79.72% year-to-date (YTD) and 85.68% in the last 12 months. Over the past 10 years, Apollo Global Management, Inc. had an annualized return of 27.39%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.
APO
79.72%
14.97%
47.22%
85.68%
35.30%
27.39%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.74% | 11.78% | 0.58% | -3.62% | 7.61% | 1.64% | 6.13% | -7.26% | 7.93% | 14.69% | 79.72% | ||
| 2023 | 10.96% | 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% | 26.13% | -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% | -7.40% | 2.33% | 53.25% |
| 2020 | -0.82% | -10.27% | -19.59% | 20.87% | 18.75% | 4.87% | -1.64% | -3.55% | -4.52% | -17.63% | 19.68% | 12.29% | 8.00% |
| 2019 | 19.32% | 1.97% | -3.58% | 15.72% | -8.75% | 16.63% | -3.79% | 16.14% | 0.24% | 8.83% | 7.65% | 8.93% | 106.46% |
| 2018 | 6.81% | -6.44% | -9.69% | -2.63% | 9.99% | 1.76% | 11.39% | -1.49% | 0.06% | -14.85% | -2.59% | -12.95% | -22.03% |
| 2017 | 9.71% | 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% |
| 2015 | 5.47% | -2.75% | -7.38% | 5.83% | -1.40% | -0.23% | -7.13% | -7.83% | -7.54% | 6.34% | -8.70% | -7.04% | -29.34% |
| 2014 | 2.66% | 2.68% | -1.21% | -14.69% | -5.33% | 11.64% | -5.27% | -5.27% | -2.30% | -4.57% | 10.88% | -3.52% | -15.96% |
| 2013 | 28.28% | 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 95, placing it in the top 5% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Apollo Global Management, Inc. provided a 1.10% dividend yield over the last twelve months, with an annual payout of $1.82 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.82 | $1.69 | $1.60 | $2.10 | $2.31 | $2.02 | $1.93 | $1.85 | $1.25 | $1.96 | $3.11 | $3.95 |
Dividend yield | 1.10% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.43 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $1.82 | |
| 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
Payout Ratio
Drawdowns
Drawdowns Chart
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.
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 1.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.98% | Jan 15, 2014 | 523 | Feb 11, 2016 | 304 | Apr 27, 2017 | 827 |
| -53.48% | Jan 24, 2020 | 41 | Mar 23, 2020 | 50 | Jun 3, 2020 | 91 |
| -47.12% | May 11, 2011 | 101 | Oct 3, 2011 | 296 | Dec 6, 2012 | 397 |
| -40.31% | Oct 26, 2021 | 162 | Jun 16, 2022 | 250 | Jun 15, 2023 | 412 |
| -35.76% | Oct 4, 2018 | 54 | Dec 20, 2018 | 131 | Jul 1, 2019 | 185 |
Volatility
Volatility Chart
The current Apollo Global Management, Inc. volatility is 13.64%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Apollo Global Management, Inc. compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for APO in comparison to other companies of the Asset Management industry. Currently, APO has a PE value of 17.4. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for APO in comparison to other companies of the Asset Management industry. Currently, APO has a PEG value of 1.4. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
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
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