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BIDS vs. APO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between BIDS and APO is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.2

Performance

BIDS vs. APO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify Digital & Online Trading ETF (BIDS) and Apollo Global Management, Inc. (APO). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%AugustSeptemberOctoberNovemberDecember20250
29.40%
BIDS
APO

Key characteristics

Returns By Period


BIDS

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

APO

YTD

-3.53%

1M

-9.69%

6M

29.40%

1Y

69.49%

5Y*

30.55%

10Y*

27.25%

*Annualized

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Risk-Adjusted Performance

BIDS vs. APO — Risk-Adjusted Performance Rank

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

BIDS

APO
The Risk-Adjusted Performance Rank of APO is 9494
Overall Rank
The Sharpe Ratio Rank of APO is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of APO is 9191
Sortino Ratio Rank
The Omega Ratio Rank of APO is 9191
Omega Ratio Rank
The Calmar Ratio Rank of APO is 9696
Calmar Ratio Rank
The Martin Ratio Rank of APO is 9595
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.

BIDS vs. APO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Digital & Online Trading ETF (BIDS) 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.


Sharpe ratio
No data
The chart of Calmar ratio for BIDS, currently valued at 0.00, compared to the broader market0.005.0010.0015.000.003.34
BIDS
APO


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
1.00
2.15
BIDS
APO

Dividends

BIDS vs. APO - Dividend Comparison

BIDS has not paid dividends to shareholders, while APO's dividend yield for the trailing twelve months is around 1.14%.


TTM20242023202220212020201920182017201620152014
BIDS
Amplify Digital & Online Trading ETF
0.00%0.00%0.00%0.92%0.35%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
APO
Apollo Global Management, Inc.
1.14%1.10%1.81%2.51%2.90%4.72%4.23%7.86%5.53%6.46%12.91%13.19%

Drawdowns

BIDS vs. APO - Drawdown Comparison


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-98.24%
-10.79%
BIDS
APO

Volatility

BIDS vs. APO - Volatility Comparison

The current volatility for Amplify Digital & Online Trading ETF (BIDS) is 0.00%, while Apollo Global Management, Inc. (APO) has a volatility of 9.56%. This indicates that BIDS 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.


0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember20250
9.56%
BIDS
APO
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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