APO vs. OWL
Compare and contrast key facts about Apollo Global Management, Inc. (APO) and Blue Owl Capital Inc. (OWL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: APO or OWL.
Correlation
The correlation between APO and OWL 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. OWL - Performance Comparison
Key characteristics
APO:
0.44
OWL:
0.10
APO:
0.94
OWL:
0.43
APO:
1.13
OWL:
1.06
APO:
0.54
OWL:
0.11
APO:
1.63
OWL:
0.30
APO:
12.97%
OWL:
14.94%
APO:
43.43%
OWL:
44.93%
APO:
-56.98%
OWL:
-50.53%
APO:
-25.22%
OWL:
-29.99%
Fundamentals
APO:
$76.43B
OWL:
$28.10B
APO:
$7.33
OWL:
$0.16
APO:
18.28
OWL:
115.38
APO:
3.17
OWL:
11.40
APO:
4.87
OWL:
5.30
APO:
$19.07B
OWL:
$2.47B
APO:
$17.22B
OWL:
$1.26B
APO:
$6.24B
OWL:
$662.07M
Returns By Period
The year-to-date returns for both stocks are quite close, with APO having a -19.13% return and OWL slightly lower at -19.69%.
APO
-19.13%
20.63%
-16.19%
19.18%
28.33%
25.80%
OWL
-19.69%
16.38%
-17.20%
4.31%
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
APO vs. OWL — Risk-Adjusted Performance Rank
APO
OWL
APO vs. OWL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Apollo Global Management, Inc. (APO) and Blue Owl Capital Inc. (OWL). 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. OWL - Dividend Comparison
APO's dividend yield for the trailing twelve months is around 1.39%, less than OWL's 3.88% 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% |
OWL Blue Owl Capital Inc. | 3.88% | 2.92% | 3.69% | 4.06% | 0.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
APO vs. OWL - Drawdown Comparison
The maximum APO drawdown since its inception was -56.98%, which is greater than OWL's maximum drawdown of -50.53%. Use the drawdown chart below to compare losses from any high point for APO and OWL. For additional features, visit the drawdowns tool.
Volatility
APO vs. OWL - Volatility Comparison
Apollo Global Management, Inc. (APO) and Blue Owl Capital Inc. (OWL) have volatilities of 19.09% and 18.63%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
APO vs. OWL - Financials Comparison
This section allows you to compare key financial metrics between Apollo Global Management, Inc. and Blue Owl Capital 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. OWL - 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%.
OWL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Blue Owl Capital Inc. reported a gross profit of 268.07M and revenue of 683.49M. Therefore, the gross margin over that period was 39.2%.
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%.
OWL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Blue Owl Capital Inc. reported an operating income of 4.31M and revenue of 683.49M, resulting in an operating margin of 0.6%.
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%.
OWL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Blue Owl Capital Inc. reported a net income of 36.67M and revenue of 683.49M, resulting in a net margin of 5.4%.