APO vs. KKR
Compare and contrast key facts about Apollo Global Management, Inc. (APO) and KKR & Co. Inc. (KKR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: APO or KKR.
Correlation
The correlation between APO and KKR is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
APO vs. KKR - Performance Comparison
Key characteristics
APO:
0.44
KKR:
0.43
APO:
0.94
KKR:
0.93
APO:
1.13
KKR:
1.14
APO:
0.54
KKR:
0.49
APO:
1.63
KKR:
1.38
APO:
12.97%
KKR:
15.66%
APO:
43.43%
KKR:
46.49%
APO:
-56.98%
KKR:
-53.10%
APO:
-25.22%
KKR:
-28.84%
Fundamentals
APO:
$76.43B
KKR:
$105.93B
APO:
$7.33
KKR:
$3.28
APO:
18.28
KKR:
35.00
APO:
1.37
KKR:
0.55
APO:
3.17
KKR:
4.00
APO:
4.87
KKR:
4.30
APO:
$19.07B
KKR:
$12.04B
APO:
$17.22B
KKR:
$2.82B
APO:
$6.24B
KKR:
$6.00B
Returns By Period
The year-to-date returns for both stocks are quite close, with APO having a -19.13% return and KKR slightly lower at -19.63%. Over the past 10 years, APO has outperformed KKR with an annualized return of 25.80%, while KKR has yielded a comparatively lower 20.72% annualized return.
APO
-19.13%
20.63%
-16.19%
19.18%
28.33%
25.80%
KKR
-19.63%
25.63%
-21.12%
19.81%
36.37%
20.72%
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Risk-Adjusted Performance
APO vs. KKR — Risk-Adjusted Performance Rank
APO
KKR
APO vs. KKR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Apollo Global Management, Inc. (APO) and KKR & Co. Inc. (KKR). 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.
Dividends
APO vs. KKR - Dividend Comparison
APO's dividend yield for the trailing twelve months is around 1.39%, more than KKR's 0.59% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APO Apollo Global Management, Inc. | 1.39% | 1.10% | 1.81% | 2.51% | 2.90% | 4.72% | 4.23% | 7.86% | 5.53% | 6.46% | 12.91% | 13.19% |
KKR KKR & Co. Inc. | 0.59% | 0.47% | 0.78% | 1.31% | 0.77% | 1.31% | 1.71% | 3.23% | 3.18% | 4.16% | 10.13% | 8.75% |
Drawdowns
APO vs. KKR - Drawdown Comparison
The maximum APO drawdown since its inception was -56.98%, which is greater than KKR's maximum drawdown of -53.10%. Use the drawdown chart below to compare losses from any high point for APO and KKR. For additional features, visit the drawdowns tool.
Volatility
APO vs. KKR - Volatility Comparison
The current volatility for Apollo Global Management, Inc. (APO) is 19.09%, while KKR & Co. Inc. (KKR) has a volatility of 20.84%. This indicates that APO experiences smaller price fluctuations and is considered to be less risky than KKR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
APO vs. KKR - Financials Comparison
This section allows you to compare key financial metrics between Apollo Global Management, Inc. and KKR & Co. 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
APO vs. KKR - Profitability Comparison
APO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apollo Global Management, Inc. reported a gross profit of 4.99B and revenue of 5.28B. Therefore, the gross margin over that period was 94.5%.
KKR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, KKR & Co. Inc. reported a gross profit of 948.76M and revenue of 3.20B. Therefore, the gross margin over that period was 29.7%.
APO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apollo Global Management, Inc. reported an operating income of 1.92B and revenue of 5.28B, resulting in an operating margin of 36.4%.
KKR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, KKR & Co. Inc. reported an operating income of 292.74M and revenue of 3.20B, resulting in an operating margin of 9.2%.
APO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apollo Global Management, Inc. reported a net income of 1.49B and revenue of 5.28B, resulting in a net margin of 28.1%.
KKR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, KKR & Co. Inc. reported a net income of 1.13B and revenue of 3.20B, resulting in a net margin of 35.2%.