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.
Correlation
The correlation between APO and MKL is 0.52, 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. MKL - Performance Comparison
Key characteristics
APO:
0.44
MKL:
0.70
APO:
0.94
MKL:
1.32
APO:
1.13
MKL:
1.18
APO:
0.54
MKL:
0.98
APO:
1.63
MKL:
2.65
APO:
12.97%
MKL:
6.83%
APO:
43.43%
MKL:
23.58%
APO:
-56.98%
MKL:
-61.32%
APO:
-25.22%
MKL:
-8.70%
Fundamentals
APO:
$76.43B
MKL:
$23.69B
APO:
$7.33
MKL:
$135.94
APO:
18.28
MKL:
13.74
APO:
1.37
MKL:
4.43
APO:
3.17
MKL:
1.52
APO:
4.87
MKL:
1.44
APO:
$19.07B
MKL:
$15.48B
APO:
$17.22B
MKL:
$15.48B
APO:
$6.24B
MKL:
$2.80B
Returns By Period
In the year-to-date period, APO achieves a -19.13% return, which is significantly lower than MKL's 8.95% return. Over the past 10 years, APO has outperformed MKL with an annualized return of 25.80%, while MKL has yielded a comparatively lower 9.27% annualized return.
APO
-19.13%
20.63%
-16.19%
19.18%
28.33%
25.80%
MKL
8.95%
11.93%
14.95%
16.39%
16.74%
9.27%
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Risk-Adjusted Performance
APO vs. MKL — Risk-Adjusted Performance Rank
APO
MKL
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 1.39%, while MKL has not paid dividends to shareholders.
| 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% |
MKL 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 19.09% compared to Markel Corporation (MKL) at 8.68%. 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
APO vs. MKL - 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%.
MKL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Markel Corporation reported a gross profit of 3.33B and revenue of 3.33B. Therefore, the gross margin over that period was 100.0%.
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%.
MKL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Markel Corporation reported an operating income of 157.75M and revenue of 3.33B, resulting in an operating margin of 4.7%.
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%.
MKL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Markel Corporation reported a net income of 121.71M and revenue of 3.33B, resulting in a net margin of 3.7%.