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APO vs. OWL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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

The chart below illustrates the hypothetical performance of a $10,000 investment in Apollo Global Management, Inc. (APO) and Blue Owl Capital Inc. (OWL). The values are adjusted to include any dividend payments, if applicable.

100.00%150.00%200.00%250.00%300.00%December2025FebruaryMarchAprilMay
208.44%
108.12%
APO
OWL

Key characteristics

Sharpe Ratio

APO:

0.44

OWL:

0.10

Sortino Ratio

APO:

0.94

OWL:

0.43

Omega Ratio

APO:

1.13

OWL:

1.06

Calmar Ratio

APO:

0.54

OWL:

0.11

Martin Ratio

APO:

1.63

OWL:

0.30

Ulcer Index

APO:

12.97%

OWL:

14.94%

Daily Std Dev

APO:

43.43%

OWL:

44.93%

Max Drawdown

APO:

-56.98%

OWL:

-50.53%

Current Drawdown

APO:

-25.22%

OWL:

-29.99%

Fundamentals

Market Cap

APO:

$76.43B

OWL:

$28.10B

EPS

APO:

$7.33

OWL:

$0.16

PE Ratio

APO:

18.28

OWL:

115.38

PS Ratio

APO:

3.17

OWL:

11.40

PB Ratio

APO:

4.87

OWL:

5.30

Total Revenue (TTM)

APO:

$19.07B

OWL:

$2.47B

Gross Profit (TTM)

APO:

$17.22B

OWL:

$1.26B

EBITDA (TTM)

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

YTD

-19.13%

1M

20.63%

6M

-16.19%

1Y

19.18%

5Y*

28.33%

10Y*

25.80%

OWL

YTD

-19.69%

1M

16.38%

6M

-17.20%

1Y

4.31%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

APO vs. OWL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

APO
The Risk-Adjusted Performance Rank of APO is 6969
Overall Rank
The Sharpe Ratio Rank of APO is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of APO is 6464
Sortino Ratio Rank
The Omega Ratio Rank of APO is 6565
Omega Ratio Rank
The Calmar Ratio Rank of APO is 7474
Calmar Ratio Rank
The Martin Ratio Rank of APO is 7070
Martin Ratio Rank

OWL
The Risk-Adjusted Performance Rank of OWL is 5454
Overall Rank
The Sharpe Ratio Rank of OWL is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of OWL is 5050
Sortino Ratio Rank
The Omega Ratio Rank of OWL is 5050
Omega Ratio Rank
The Calmar Ratio Rank of OWL is 5858
Calmar Ratio Rank
The Martin Ratio Rank of OWL is 5656
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current APO Sharpe Ratio is 0.44, which is higher than the OWL Sharpe Ratio of 0.10. The chart below compares the historical Sharpe Ratios of APO and OWL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.44
0.10
APO
OWL

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.


TTM20242023202220212020201920182017201620152014
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.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-25.22%
-29.99%
APO
OWL

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.


10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
19.09%
18.63%
APO
OWL

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B20212022202320242025
5.28B
683.49M
(APO) Total Revenue
(OWL) Total Revenue
Values in USD except per share items

APO vs. OWL - Profitability Comparison

The chart below illustrates the profitability comparison between Apollo Global Management, Inc. and Blue Owl Capital Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
94.5%
39.2%
(APO) Gross Margin
(OWL) Gross Margin
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%.