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Apollo Global Management, Inc. (APO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Apollo Global Management, Inc. (APO)

Equity · Currency in USD · Last updated Apr 26, 2025

Company Info

ISIN

US03768E1055

CUSIP

03768E105

Sector

Financial Services

Industry

Asset Management

IPO Date

Mar 30, 2011

Highlights

Market Cap

$76.06B

EPS (TTM)

$7.72

PE Ratio

17.27

PEG Ratio

1.37

Total Revenue (TTM)

$19.07B

Gross Profit (TTM)

$17.22B

EBITDA (TTM)

$6.24B

Year Range

$94.18 - $188.95

Target Price

$154.65

Short %

5.95%

Short Ratio

7.58

Share Price Chart

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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Popular comparisons:
APO vs. KKR APO vs. ARES APO vs. BX APO vs. OWL APO vs. SPY APO vs. MKL APO vs. FNGG APO vs. BCSF APO vs. VOO APO vs. SCHD
Popular comparisons:
APO vs. KKR APO vs. ARES APO vs. BX APO vs. OWL APO vs. SPY APO vs. MKL APO vs. FNGG APO vs. BCSF APO vs. VOO APO vs. SCHD

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.

500.00%1,000.00%1,500.00%2,000.00%NovemberDecember2025FebruaryMarchApril
1,756.34%
315.97%
APO (Apollo Global Management, Inc.)
Benchmark (^GSPC)

Returns By Period

Apollo Global Management, Inc. had a return of -19.00% year-to-date (YTD) and 20.90% in the last 12 months. Over the past 10 years, Apollo Global Management, Inc. had an annualized return of 25.43%, outperforming the S&P 500 benchmark which had an annualized return of 10.11%.

APO

YTD

-19.00%

1M

-7.77%

6M

-6.24%

1Y

20.90%

5Y*

31.48%

10Y*

25.43%

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

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.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.52%-12.45%-8.26%-2.59%-19.00%
20247.74%11.78%0.58%-3.62%7.61%1.64%6.13%-7.26%7.93%14.69%22.52%-5.64%79.87%
202310.96%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%26.12%-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%-7.41%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%19.69%12.29%8.00%
201919.32%1.97%-3.58%15.72%-8.75%16.63%-3.79%16.14%0.24%8.83%7.65%8.93%106.46%
20186.81%-6.44%-9.69%-2.63%9.99%1.76%11.39%-1.49%0.06%-14.85%-2.59%-12.95%-22.03%
20179.71%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%
20155.47%-2.75%-7.38%5.83%-1.40%-0.23%-7.13%-7.83%-7.54%6.34%-8.70%-7.04%-29.34%
20142.66%2.68%-1.21%-14.69%-5.33%11.64%-5.27%-5.27%-2.30%-4.57%10.88%-3.52%-15.96%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of APO is 68, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.

The Risk-Adjusted Performance Rank of APO is 6868
Overall Rank
The Sharpe Ratio Rank of APO is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of APO is 6363
Sortino Ratio Rank
The Omega Ratio Rank of APO is 6464
Omega Ratio Rank
The Calmar Ratio Rank of APO is 7373
Calmar Ratio Rank
The Martin Ratio Rank of APO is 7070
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

The chart of Sharpe ratio for APO, currently valued at 0.44, compared to the broader market-2.00-1.000.001.002.003.00
APO: 0.44
^GSPC: 0.46
The chart of Sortino ratio for APO, currently valued at 0.88, compared to the broader market-6.00-4.00-2.000.002.004.00
APO: 0.88
^GSPC: 0.77
The chart of Omega ratio for APO, currently valued at 1.13, compared to the broader market0.501.001.502.00
APO: 1.13
^GSPC: 1.11
The chart of Calmar ratio for APO, currently valued at 0.48, compared to the broader market0.001.002.003.004.005.00
APO: 0.48
^GSPC: 0.47
The chart of Martin ratio for APO, currently valued at 1.56, compared to the broader market-5.000.005.0010.0015.0020.00
APO: 1.56
^GSPC: 1.94

The current Apollo Global Management, Inc. Sharpe ratio is 0.44. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Apollo Global Management, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.44
0.46
APO (Apollo Global Management, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Apollo Global Management, Inc. provided a 1.39% dividend yield over the last twelve months, with an annual payout of $1.85 per share. The company has been increasing its dividends for 2 consecutive years.

2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.85$1.82$1.69$1.60$2.10$2.31$2.02$1.93$1.85$1.25$1.96$3.11

Dividend yield

1.39%1.10%1.81%2.51%2.90%4.72%4.23%7.86%5.53%6.46%12.91%13.19%

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.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.46$0.00$0.00$0.46
2024$0.00$0.43$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$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$1.08$0.00$0.00$0.84$0.00$0.00$0.46$0.00$0.00$0.73$0.00$3.11

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%20.0%25.0%
APO: 1.4%
Apollo Global Management, Inc. has a dividend yield of 1.39%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
APO: 24.9%
Apollo Global Management, Inc. has a payout ratio of 24.90%, 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

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.

-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-25.10%
-10.07%
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.

The current Apollo Global Management, Inc. drawdown is 25.10%.

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
-38.98%Dec 12, 202477Apr 4, 2025———

Volatility

Volatility Chart

The current Apollo Global Management, Inc. volatility is 27.37%, 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.

0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
27.37%
14.23%
APO (Apollo Global Management, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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.
Annual
Quarterly
0.0

Valuation

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.

PE Ratio
20.040.060.080.0100.0
APO: 17.3
The chart displays the Price-to-Earnings (P/E) ratio for APO, comparing it with other companies in the Asset Management industry. Currently, APO has a P/E ratio of 17.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
APO: 1.4
The chart shows the Price/Earnings to Growth (PEG) ratio for APO compared to other companies in the Asset Management industry. APO currently has a PEG ratio of 1.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
20.040.060.080.0100.0
APO: 2.9
This chart shows the Price-to-Sales (P/S) ratio for APO relative to other companies in the Asset Management industry. Currently, APO has a P/S ratio of 2.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
APO: 4.8
The chart illustrates the Price-to-Book (P/B) ratio for APO in comparison with other companies in the Asset Management industry. Currently, APO has a P/B value of 4.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement

TTM
Revenue
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Cost Of Revenue

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Gross Profit

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Operating Expenses
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Selling, General & Admin Expenses

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R&D Expenses

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Depreciation And Amortization

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Total Operating Expenses

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Income
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Income Before Tax

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Operating Income

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EBITDA

—

EBIT

—

Earnings From Continuing Operations

—

Net Income

—

Income Tax Expense

—

Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

—

Minority Interest

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Other Items

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Interest Income

—

Interest Expense

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Net Interest Income

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Values in undefined except per share items