APO vs. KLAC
APO (Apollo Global Management, Inc.) and KLAC (KLA Corporation) are both stocks. APO operates in Asset Management (Financial Services), while KLAC operates in Semiconductor Equipment & Materials (Technology). Over the past 10 years, APO returned 29.16%/yr vs 45.08%/yr for KLAC. At a 0.39 correlation, their price movements are largely independent.
Performance
APO vs. KLAC - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, APO achieves a -6.75% return, which is significantly lower than KLAC's 110.02% return. Over the past 10 years, APO has underperformed KLAC with an annualized return of 29.16%, while KLAC has yielded a comparatively higher 45.08% annualized return.
APO
- 1D
- -0.02%
- 1M
- -0.69%
- YTD
- -6.75%
- 6M
- -8.82%
- 1Y
- 2.96%
- 3Y*
- 22.69%
- 5Y*
- 20.72%
- 10Y*
- 29.16%
KLAC
- 1D
- 5.55%
- 1M
- 41.25%
- YTD
- 110.02%
- 6M
- 113.75%
- 1Y
- 195.25%
- 3Y*
- 75.88%
- 5Y*
- 52.93%
- 10Y*
- 45.08%
APO vs. KLAC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
APO Apollo Global Management, Inc. | -6.75% | -11.12% | 79.87% | 49.44% | -9.59% | 53.25% | 8.00% | 106.46% | -22.03% | 85.29% |
KLAC KLA Corporation | 110.02% | 94.48% | 9.36% | 56.05% | -11.20% | 68.05% | 47.94% | 103.99% | -12.49% | 36.80% |
Correlation
The correlation between APO and KLAC is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Mar 30, 2011 | 0.39 |
The correlation between APO and KLAC shifts across timeframes, from 0.21 (1 year) to 0.44 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
APO:
$79.66B
KLAC:
$33.62B
APO:
$3.58
KLAC:
$35.29
APO:
37.38
KLAC:
7.21
APO:
0.10
KLAC:
0.27
APO:
2.71
KLAC:
2.57
APO:
4.29
KLAC:
5.77
APO:
$29.68B
KLAC:
$13.10B
APO:
$26.52B
KLAC:
$8.09B
APO:
$9.28B
KLAC:
$5.77B
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
APO vs. KLAC — Risk / Return Rank
APO
KLAC
APO vs. KLAC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Apollo Global Management, Inc. (APO) and KLA Corporation (KLAC). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| APO | KLAC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.97 | ||
| Sortino ratioReturn per unit of downside risk | -3.56 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.54 | -0.52 |
| Calmar ratioReturn relative to maximum drawdown | -0.04 | 8.66 | -8.70 |
| Martin ratioReturn relative to average drawdown | -0.09 | 27.54 | -27.63 |
Loading charts...
Drawdowns
APO vs. KLAC - Drawdown Comparison
The maximum APO drawdown since its inception was -56.99%, smaller than the maximum KLAC drawdown of -83.74%. Use the drawdown chart below to compare losses from any high point for APO and KLAC.
Loading charts...
Drawdown Indicators
| APO | KLAC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.99% | -83.74% | +26.75% |
Max Drawdown (1Y)Largest decline over 1 year | -34.97% | -22.41% | -12.56% |
Max Drawdown (3Y)Largest decline over 3 years | -42.82% | -34.95% | -7.87% |
Max Drawdown (5Y)Largest decline over 5 years | -42.82% | -40.28% | -2.54% |
Max Drawdown (10Y)Largest decline over 10 years | -53.48% | -40.28% | -13.20% |
Current DrawdownCurrent decline from peak | -23.36% | 0.00% | -23.36% |
Average DrawdownAverage peak-to-trough decline | -16.39% | -29.32% | +12.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.70% | 7.03% | +9.67% |
Volatility
APO vs. KLAC - Volatility Comparison
The current volatility for Apollo Global Management, Inc. (APO) is 8.49%, while KLA Corporation (KLAC) has a volatility of 22.17%. This indicates that APO experiences smaller price fluctuations and is considered to be less risky than KLAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| APO | KLAC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.49% | 22.17% | -13.68% |
Volatility (6M)Calculated over the trailing 6-month period | 26.89% | 42.02% | -15.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.44% | 49.38% | -13.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.11% | 43.88% | -6.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.83% | 41.86% | -4.03% |
Dividends
APO vs. KLAC - Dividend Comparison
APO's dividend yield for the trailing twelve months is around 1.56%, more than KLAC's 0.31% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APO Apollo Global Management, Inc. | 1.56% | 1.38% | 1.10% | 1.81% | 2.51% | 2.90% | 4.72% | 4.23% | 7.86% | 5.53% | 6.46% | 12.91% |
KLAC KLA Corporation | 0.31% | 0.61% | 0.96% | 0.92% | 1.25% | 0.91% | 1.35% | 1.74% | 3.17% | 2.15% | 2.67% | 2.94% |
Financials
APO vs. KLAC - Financials Comparison
This section allows you to compare key financial metrics between Apollo Global Management, Inc. and KLA Corporation. 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. KLAC - Profitability Comparison
APO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Apollo Global Management, Inc. reported a gross profit of 4.93B and revenue of 4.93B. Therefore, the gross margin over that period was 100.0%.
KLAC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, KLA Corporation reported a gross profit of 2.09B and revenue of 3.42B. Therefore, the gross margin over that period was 61.1%.
APO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Apollo Global Management, Inc. reported an operating income of 330.00M and revenue of 4.93B, resulting in an operating margin of 6.7%.
KLAC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, KLA Corporation reported an operating income of 1.41B and revenue of 3.42B, resulting in an operating margin of 41.2%.
APO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Apollo Global Management, Inc. reported a net income of -1.91B and revenue of 4.93B, resulting in a net margin of -38.7%.
KLAC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, KLA Corporation reported a net income of 1.20B and revenue of 3.42B, resulting in a net margin of 35.2%.
Frequently Asked Questions
APO and KLAC have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KLAC has higher volatility (22.17%) compared to APO (8.49%). In terms of maximum drawdown, APO dropped -56.99% vs KLAC's -83.74%.
KLAC currently has the higher Sharpe Ratio (3.93 vs -0.04), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for APO and KLAC
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer