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
Key characteristics
ARES:
0.46
APO:
0.51
ARES:
0.86
APO:
0.97
ARES:
1.12
APO:
1.14
ARES:
0.47
APO:
0.57
ARES:
1.63
APO:
1.85
ARES:
11.60%
APO:
12.02%
ARES:
40.83%
APO:
43.46%
ARES:
-45.85%
APO:
-56.98%
ARES:
-22.22%
APO:
-25.14%
Fundamentals
ARES:
$46.28B
APO:
$72.19B
ARES:
$2.04
APO:
$7.33
ARES:
71.54
APO:
17.26
ARES:
0.63
APO:
1.37
ARES:
11.91
APO:
2.79
ARES:
14.85
APO:
4.55
ARES:
$3.83B
APO:
$19.07B
ARES:
$2.54B
APO:
$17.22B
ARES:
$1.57B
APO:
$6.24B
Returns By Period
In the year-to-date period, ARES achieves a -12.92% return, which is significantly higher than APO's -19.05% return. Over the past 10 years, ARES has outperformed APO with an annualized return of 29.58%, while APO has yielded a comparatively lower 25.47% annualized return.
ARES
-12.92%
-1.71%
-9.30%
15.50%
39.84%
29.58%
APO
-19.05%
-9.86%
-8.35%
19.93%
31.50%
25.47%
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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.
Dividends
ARES vs. APO - Dividend Comparison
ARES's dividend yield for the trailing twelve months is around 2.56%, more than APO's 1.39% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARES Ares Management Corporation | 2.56% | 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. | 1.39% | 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.
Volatility
ARES vs. APO - Volatility Comparison
Ares Management Corporation (ARES) and Apollo Global Management, Inc. (APO) have volatilities of 27.93% and 27.43%, 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
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