Apollo Global Management, Inc. (APO)

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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.

Apollo Global Management, Inc. (APO) has returned -22.72% so far this year and -17.39% over the past 12 months. Looking at the last ten years, APO has achieved an annualized return of 25.51%, outperforming the S&P 500 Index benchmark, which averaged 12.16% 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 +2.04%. At this rate, your investment would double in approximately 2.9 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 9.62%, beta of 1.30, and R² of 0.39 versus S&P 500 Index. Calculated based on daily prices since March 31, 2011.

• This stock captured 174.41% of S&P 500 Index gains and 131.63% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.39 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 22 for risk / return — below 22% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Apollo Global Management, Inc. (APO) and compare them to a chosen benchmark (S&P 500 Index).

Apollo Global Management, Inc. provided a 1.83% dividend yield over the last twelve months, with an annual payout of $2.04 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 36.48%.

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.