ARES vs. APO
Compare and contrast key facts about Ares Management Corporation (ARES) and Apollo Global Management, Inc. (APO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARES or APO.
Correlation
The correlation between ARES and APO is 0.50, 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
ARES vs. APO - Performance Comparison
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Key characteristics
ARES:
0.47
APO:
0.67
ARES:
0.90
APO:
1.24
ARES:
1.13
APO:
1.18
ARES:
0.51
APO:
0.82
ARES:
1.65
APO:
2.40
ARES:
12.45%
APO:
13.34%
ARES:
40.91%
APO:
43.97%
ARES:
-45.85%
APO:
-56.98%
ARES:
-13.49%
APO:
-18.95%
Fundamentals
ARES:
$55.57B
APO:
$82.20B
ARES:
$1.70
APO:
$5.72
ARES:
100.09
APO:
25.15
ARES:
0.63
APO:
1.37
ARES:
13.02
APO:
3.37
ARES:
12.41
APO:
4.96
ARES:
$4.92B
APO:
$24.62B
ARES:
$2.97B
APO:
$22.44B
ARES:
$1.64B
APO:
$7.81B
Returns By Period
In the year-to-date period, ARES achieves a -3.13% return, which is significantly higher than APO's -12.35% return. Over the past 10 years, ARES has outperformed APO with an annualized return of 29.67%, while APO has yielded a comparatively lower 26.57% annualized return.
ARES
-3.13%
20.47%
3.08%
19.96%
42.04%
29.67%
APO
-12.35%
13.86%
-11.28%
28.92%
30.40%
26.57%
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Risk-Adjusted Performance
ARES vs. APO — Risk-Adjusted Performance Rank
ARES
APO
ARES vs. APO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ares Management Corporation (ARES) and Apollo Global Management, Inc. (APO). 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.
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Dividends
ARES vs. APO - Dividend Comparison
ARES's dividend yield for the trailing twelve months is around 2.30%, more than APO's 1.32% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARES Ares Management Corporation | 2.30% | 2.10% | 2.59% | 3.57% | 2.31% | 3.40% | 3.59% | 7.50% | 6.30% | 4.32% | 6.81% | 2.45% |
APO Apollo Global Management, Inc. | 1.32% | 1.10% | 1.81% | 2.51% | 2.90% | 4.72% | 4.23% | 7.86% | 5.53% | 6.46% | 12.91% | 13.19% |
Drawdowns
ARES vs. APO - Drawdown Comparison
The maximum ARES drawdown since its inception was -45.85%, smaller than the maximum APO drawdown of -56.98%. Use the drawdown chart below to compare losses from any high point for ARES and APO. For additional features, visit the drawdowns tool.
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Volatility
ARES vs. APO - Volatility Comparison
The current volatility for Ares Management Corporation (ARES) is 10.22%, while Apollo Global Management, Inc. (APO) has a volatility of 13.27%. This indicates that ARES experiences smaller price fluctuations and is considered to be less risky than APO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ARES vs. APO - Financials Comparison
This section allows you to compare key financial metrics between Ares Management Corporation and Apollo Global Management, 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
ARES vs. APO - Profitability Comparison
ARES - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ares Management Corporation reported a gross profit of 431.68M and revenue of 1.09B. Therefore, the gross margin over that period was 39.7%.
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 5.22B and revenue of 5.55B. Therefore, the gross margin over that period was 94.1%.
ARES - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ares Management Corporation reported an operating income of 67.52M and revenue of 1.09B, resulting in an operating margin of 6.2%.
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 1.53B and revenue of 5.55B, resulting in an operating margin of 27.6%.
ARES - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ares Management Corporation reported a net income of 123.50M and revenue of 1.09B, resulting in a net margin of 11.3%.
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 442.00M and revenue of 5.55B, resulting in a net margin of 8.0%.