ALIZY vs. APO
Compare and contrast key facts about Allianz SE ADR (ALIZY) and Apollo Global Management, Inc. (APO).
Performance
ALIZY vs. APO - Performance Comparison
Loading graphics...
ALIZY vs. APO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ALIZY Allianz SE ADR | -7.26% | 56.96% | 20.60% | 31.20% | -4.34% | 0.09% | 5.98% |
APO Apollo Global Management, Inc. | -23.53% | -11.12% | 79.87% | 49.44% | -9.59% | 53.25% | 8.29% |
Fundamentals
ALIZY:
$160.66B
APO:
$65.93B
ALIZY:
$2.71
APO:
$5.80
ALIZY:
15.72
APO:
18.99
ALIZY:
1.02
APO:
0.05
ALIZY:
0.91
APO:
2.06
ALIZY:
2.56
APO:
3.00
ALIZY:
$179.52B
APO:
$32.06B
ALIZY:
$179.52B
APO:
$31.03B
ALIZY:
$0.00
APO:
$8.01B
Returns By Period
In the year-to-date period, ALIZY achieves a -7.26% return, which is significantly higher than APO's -23.53% return.
ALIZY
- 1D
- 1.47%
- 1M
- -1.23%
- YTD
- -7.26%
- 6M
- 0.00%
- 1Y
- 15.49%
- 3Y*
- 28.93%
- 5Y*
- 16.17%
- 10Y*
- —
APO
- 1D
- -1.05%
- 1M
- 3.57%
- YTD
- -23.53%
- 6M
- -14.48%
- 1Y
- -19.10%
- 3Y*
- 22.43%
- 5Y*
- 20.61%
- 10Y*
- 25.38%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ALIZY vs. APO — Risk / Return Rank
ALIZY
APO
ALIZY vs. APO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Allianz SE ADR (ALIZY) and Apollo Global Management, Inc. (APO). 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.
| ALIZY | APO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.70 | -0.44 | +1.14 |
Sortino ratioReturn per unit of downside risk | 1.04 | -0.37 | +1.42 |
Omega ratioGain probability vs. loss probability | 1.14 | 0.95 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 1.20 | -0.52 | +1.72 |
Martin ratioReturn relative to average drawdown | 3.01 | -1.22 | +4.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| ALIZY | APO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.70 | -0.44 | +1.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | 0.56 | +0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.68 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.56 | -0.03 |
Correlation
The correlation between ALIZY and APO is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
ALIZY vs. APO - Dividend Comparison
ALIZY's dividend yield for the trailing twelve months is around 4.00%, more than APO's 1.85% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALIZY Allianz SE ADR | 4.00% | 3.71% | 4.91% | 4.70% | 5.43% | 4.87% | 2.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
APO Apollo Global Management, Inc. | 1.85% | 1.38% | 1.10% | 1.81% | 2.51% | 2.90% | 4.72% | 4.23% | 7.86% | 5.53% | 6.46% | 12.91% |
Drawdowns
ALIZY vs. APO - Drawdown Comparison
The maximum ALIZY drawdown since its inception was -49.10%, smaller than the maximum APO drawdown of -56.99%. Use the drawdown chart below to compare losses from any high point for ALIZY and APO.
Loading graphics...
Drawdown Indicators
| ALIZY | APO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.10% | -56.99% | +7.89% |
Max Drawdown (1Y)Largest decline over 1 year | -13.55% | -34.97% | +21.42% |
Max Drawdown (5Y)Largest decline over 5 years | -38.35% | -42.82% | +4.47% |
Max Drawdown (10Y)Largest decline over 10 years | — | -53.48% | — |
Current DrawdownCurrent decline from peak | -7.64% | -37.15% | +29.51% |
Average DrawdownAverage peak-to-trough decline | -8.86% | -16.22% | +7.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.40% | 14.96% | -9.56% |
Volatility
ALIZY vs. APO - Volatility Comparison
The current volatility for Allianz SE ADR (ALIZY) is 7.22%, while Apollo Global Management, Inc. (APO) has a volatility of 10.64%. This indicates that ALIZY experiences smaller price fluctuations and is considered to be less risky than APO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| ALIZY | APO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.22% | 10.64% | -3.42% |
Volatility (6M)Calculated over the trailing 6-month period | 14.08% | 27.32% | -13.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.34% | 43.24% | -20.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.01% | 36.71% | -14.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.82% | 37.69% | -9.87% |
Financials
ALIZY vs. APO - Financials Comparison
This section allows you to compare key financial metrics between Allianz SE ADR and Apollo Global Management, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities