APO vs. MKL
Compare and contrast key facts about Apollo Global Management, Inc. (APO) and Markel Corporation (MKL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: APO or MKL.
Performance
APO vs. MKL - Performance Comparison
Returns By Period
In the year-to-date period, APO achieves a 83.24% return, which is significantly higher than MKL's 17.64% return. Over the past 10 years, APO has outperformed MKL with an annualized return of 27.85%, while MKL has yielded a comparatively lower 9.18% annualized return.
APO
83.24%
16.36%
47.72%
93.34%
35.91%
27.85%
MKL
17.64%
5.01%
2.02%
18.48%
8.69%
9.18%
Fundamentals
APO | MKL | |
---|---|---|
Market Cap | $92.97B | $21.28B |
EPS | $9.46 | $216.70 |
PE Ratio | 17.37 | 7.64 |
PEG Ratio | 1.37 | 7.05 |
Total Revenue (TTM) | $31.88B | $17.31B |
Gross Profit (TTM) | $29.78B | $17.91B |
EBITDA (TTM) | $9.18B | $1.24B |
Key characteristics
APO | MKL | |
---|---|---|
Sharpe Ratio | 3.11 | 0.96 |
Sortino Ratio | 3.65 | 1.41 |
Omega Ratio | 1.54 | 1.20 |
Calmar Ratio | 4.63 | 1.65 |
Martin Ratio | 18.57 | 4.28 |
Ulcer Index | 5.20% | 4.44% |
Daily Std Dev | 31.03% | 19.86% |
Max Drawdown | -56.98% | -61.32% |
Current Drawdown | 0.00% | -2.32% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between APO and MKL is 0.34, 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.
Risk-Adjusted Performance
APO vs. MKL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Apollo Global Management, Inc. (APO) and Markel Corporation (MKL). 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. MKL - Dividend Comparison
APO's dividend yield for the trailing twelve months is around 1.08%, while MKL has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Apollo Global Management, Inc. | 1.08% | 1.81% | 2.51% | 2.90% | 4.72% | 4.23% | 7.86% | 5.53% | 6.46% | 12.91% | 13.19% | 12.50% |
Markel Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
APO vs. MKL - Drawdown Comparison
The maximum APO drawdown since its inception was -56.98%, smaller than the maximum MKL drawdown of -61.32%. Use the drawdown chart below to compare losses from any high point for APO and MKL. For additional features, visit the drawdowns tool.
Volatility
APO vs. MKL - Volatility Comparison
Apollo Global Management, Inc. (APO) has a higher volatility of 13.11% compared to Markel Corporation (MKL) at 7.45%. This indicates that APO's price experiences larger fluctuations and is considered to be riskier than MKL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
APO vs. MKL - Financials Comparison
This section allows you to compare key financial metrics between Apollo Global Management, Inc. and Markel 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