APO vs. UPWK
APO (Apollo Global Management, Inc.) and UPWK (Upwork Inc.) are both stocks. APO operates in Asset Management (Financial Services), while UPWK operates in Staffing & Employment Services (Industrials). Over the past 5 years, APO returned 19.80%/yr vs -29.10%/yr for UPWK. At a 0.33 correlation, their price movements are largely independent.
Performance
APO vs. UPWK - Performance Comparison
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Returns By Period
In the year-to-date period, APO achieves a -11.14% return, which is significantly higher than UPWK's -55.25% return.
APO
- 1D
- -0.36%
- 1M
- -3.82%
- YTD
- -11.14%
- 6M
- -6.37%
- 1Y
- -2.88%
- 3Y*
- 22.38%
- 5Y*
- 19.80%
- 10Y*
- 28.04%
UPWK
- 1D
- 1.26%
- 1M
- 0.57%
- YTD
- -55.25%
- 6M
- -55.38%
- 1Y
- -42.40%
- 3Y*
- 1.43%
- 5Y*
- -29.10%
- 10Y*
- —
APO vs. UPWK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
APO Apollo Global Management, Inc. | -11.14% | -11.12% | 79.87% | 49.44% | -9.59% | 53.25% | 8.00% | 106.46% | -29.59% |
UPWK Upwork Inc. | -55.25% | 21.22% | 9.95% | 42.43% | -69.44% | -1.04% | 223.52% | -41.08% | -21.26% |
Correlation
The correlation between APO and UPWK is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Oct 3, 2018 | 0.33 |
The correlation between APO and UPWK shifts across timeframes, from 0.20 (1 year) to 0.40 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
APO:
$75.90B
UPWK:
$1.20B
APO:
$3.58
UPWK:
$0.79
APO:
35.61
UPWK:
11.27
APO:
0.09
UPWK:
0.07
APO:
2.58
UPWK:
2.07
APO:
4.09
UPWK:
2.11
APO:
$29.68B
UPWK:
$595.10M
APO:
$26.52B
UPWK:
$612.97M
APO:
$9.28B
UPWK:
$152.42M
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Return for Risk
APO vs. UPWK — Risk / Return Rank
APO
UPWK
APO vs. UPWK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Apollo Global Management, Inc. (APO) and Upwork Inc. (UPWK). 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.
| APO | UPWK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.64 | ||
| Sortino ratioReturn per unit of downside risk | +0.99 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 0.89 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.08 | -0.67 | +0.59 |
| Martin ratioReturn relative to average drawdown | -0.17 | -1.39 | +1.21 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| APO | UPWK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.08 | -0.72 | +0.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | -0.46 | +1.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | -0.17 | +0.75 |
Drawdowns
APO vs. UPWK - Drawdown Comparison
The maximum APO drawdown since its inception was -56.99%, smaller than the maximum UPWK drawdown of -87.48%. Use the drawdown chart below to compare losses from any high point for APO and UPWK.
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Drawdown Indicators
| APO | UPWK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.99% | -87.48% | +30.49% |
Max Drawdown (1Y)Largest decline over 1 year | -34.97% | -63.46% | +28.49% |
Max Drawdown (3Y)Largest decline over 3 years | -42.82% | -63.46% | +20.64% |
Max Drawdown (5Y)Largest decline over 5 years | -42.82% | -87.48% | +44.66% |
Max Drawdown (10Y)Largest decline over 10 years | -53.48% | — | — |
Current DrawdownCurrent decline from peak | -26.97% | -85.39% | +58.42% |
Average DrawdownAverage peak-to-trough decline | -16.37% | -56.10% | +39.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.62% | 30.60% | -13.98% |
Volatility
APO vs. UPWK - Volatility Comparison
The current volatility for Apollo Global Management, Inc. (APO) is 8.60%, while Upwork Inc. (UPWK) has a volatility of 24.17%. This indicates that APO experiences smaller price fluctuations and is considered to be less risky than UPWK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| APO | UPWK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.60% | 24.17% | -15.57% |
Volatility (6M)Calculated over the trailing 6-month period | 27.16% | 47.03% | -19.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.27% | 59.18% | -23.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.07% | 63.40% | -26.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.82% | 64.77% | -26.95% |
Dividends
APO vs. UPWK - Dividend Comparison
APO's dividend yield for the trailing twelve months is around 1.64%, while UPWK has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APO Apollo Global Management, Inc. | 1.64% | 1.38% | 1.10% | 1.81% | 2.51% | 2.90% | 4.72% | 4.23% | 7.86% | 5.53% | 6.46% | 12.91% |
UPWK Upwork Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
APO vs. UPWK - Financials Comparison
This section allows you to compare key financial metrics between Apollo Global Management, Inc. and Upwork 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
Frequently Asked Questions
APO and UPWK have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UPWK has higher volatility (24.17%) compared to APO (8.60%). In terms of maximum drawdown, APO dropped -56.99% vs UPWK's -87.48%.
APO currently has the higher Sharpe Ratio (-0.08 vs -0.72), 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.
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