APO vs. XPO
APO (Apollo Global Management, Inc.) and XPO (XPO Logistics, Inc.) are both stocks. APO operates in Asset Management (Financial Services), while XPO operates in Integrated Freight & Logistics (Industrials). Over the past 10 years, APO returned 29.16%/yr vs 37.55%/yr for XPO. At a 0.40 correlation, their price movements are largely independent.
Performance
APO vs. XPO - Performance Comparison
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Returns By Period
In the year-to-date period, APO achieves a -6.75% return, which is significantly lower than XPO's 68.00% return. Over the past 10 years, APO has underperformed XPO with an annualized return of 29.16%, while XPO has yielded a comparatively higher 37.55% annualized return.
APO
- 1D
- -0.02%
- 1M
- -0.69%
- YTD
- -6.75%
- 6M
- -8.82%
- 1Y
- 2.96%
- 3Y*
- 22.69%
- 5Y*
- 20.72%
- 10Y*
- 29.16%
XPO
- 1D
- 0.30%
- 1M
- 11.80%
- YTD
- 68.00%
- 6M
- 53.18%
- 1Y
- 89.56%
- 3Y*
- 66.73%
- 5Y*
- 34.58%
- 10Y*
- 37.55%
APO vs. XPO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
APO Apollo Global Management, Inc. | -6.75% | -11.12% | 79.87% | 49.44% | -9.59% | 53.25% | 8.00% | 106.46% | -22.03% | 85.29% |
XPO XPO Logistics, Inc. | 68.00% | 3.63% | 49.73% | 163.11% | -27.64% | 11.60% | 49.56% | 39.73% | -37.72% | 112.21% |
Correlation
The correlation between APO and XPO is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Mar 30, 2011 | 0.40 |
The correlation between APO and XPO shifts across timeframes, from 0.32 (1 year) to 0.49 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
APO:
$79.66B
XPO:
$27.17B
APO:
$3.58
XPO:
$2.92
APO:
37.38
XPO:
78.24
APO:
0.10
XPO:
2.94
APO:
2.71
XPO:
3.28
APO:
4.29
XPO:
14.68
APO:
$29.68B
XPO:
$8.30B
APO:
$26.52B
XPO:
$772.00M
APO:
$9.28B
XPO:
$1.20B
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Return for Risk
APO vs. XPO — Risk / Return Rank
APO
XPO
APO vs. XPO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Apollo Global Management, Inc. (APO) and XPO Logistics, Inc. (XPO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| APO | XPO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.04 | ||
| Sortino ratioReturn per unit of downside risk | -2.40 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.32 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.04 | 5.58 | -5.63 |
| Martin ratioReturn relative to average drawdown | -0.09 | 13.27 | -13.36 |
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Drawdowns
APO vs. XPO - Drawdown Comparison
The maximum APO drawdown since its inception was -56.99%, smaller than the maximum XPO drawdown of -82.85%. Use the drawdown chart below to compare losses from any high point for APO and XPO.
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Drawdown Indicators
| APO | XPO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.99% | -82.85% | +25.86% |
Max Drawdown (1Y)Largest decline over 1 year | -34.97% | -15.63% | -19.34% |
Max Drawdown (3Y)Largest decline over 3 years | -42.82% | -42.19% | -0.63% |
Max Drawdown (5Y)Largest decline over 5 years | -42.82% | -53.17% | +10.35% |
Max Drawdown (10Y)Largest decline over 10 years | -53.48% | -64.48% | +11.00% |
Current DrawdownCurrent decline from peak | -23.36% | -0.02% | -23.34% |
Average DrawdownAverage peak-to-trough decline | -16.39% | -30.26% | +13.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.70% | 6.57% | +10.13% |
Volatility
APO vs. XPO - Volatility Comparison
The current volatility for Apollo Global Management, Inc. (APO) is 8.49%, while XPO Logistics, Inc. (XPO) has a volatility of 11.60%. This indicates that APO experiences smaller price fluctuations and is considered to be less risky than XPO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| APO | XPO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.49% | 11.60% | -3.11% |
Volatility (6M)Calculated over the trailing 6-month period | 26.89% | 32.18% | -5.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.44% | 43.80% | -8.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.11% | 46.98% | -9.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.83% | 47.82% | -9.99% |
Dividends
APO vs. XPO - Dividend Comparison
APO's dividend yield for the trailing twelve months is around 1.56%, while XPO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APO Apollo Global Management, Inc. | 1.56% | 1.38% | 1.10% | 1.81% | 2.51% | 2.90% | 4.72% | 4.23% | 7.86% | 5.53% | 6.46% | 12.91% |
XPO XPO Logistics, 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. XPO - Financials Comparison
This section allows you to compare key financial metrics between Apollo Global Management, Inc. and XPO Logistics, 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. XPO - Profitability Comparison
APO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Apollo Global Management, Inc. reported a gross profit of 4.93B and revenue of 4.93B. Therefore, the gross margin over that period was 100.0%.
XPO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, XPO Logistics, Inc. reported a gross profit of 0.00 and revenue of 2.10B. Therefore, the gross margin over that period was 0.0%.
APO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Apollo Global Management, Inc. reported an operating income of 330.00M and revenue of 4.93B, resulting in an operating margin of 6.7%.
XPO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, XPO Logistics, Inc. reported an operating income of 174.00M and revenue of 2.10B, resulting in an operating margin of 8.3%.
APO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Apollo Global Management, Inc. reported a net income of -1.91B and revenue of 4.93B, resulting in a net margin of -38.7%.
XPO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, XPO Logistics, Inc. reported a net income of 101.00M and revenue of 2.10B, resulting in a net margin of 4.8%.
Frequently Asked Questions
APO and XPO have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XPO has higher volatility (11.60%) compared to APO (8.49%). In terms of maximum drawdown, APO dropped -56.99% vs XPO's -82.85%.
XPO currently has the higher Sharpe Ratio (1.99 vs -0.04), 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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