GRPN vs. APO
GRPN (Groupon, Inc.) and APO (Apollo Global Management, Inc.) are both stocks. GRPN operates in Internet Content & Information (Communication Services), while APO operates in Asset Management (Financial Services). Over the past 10 years, GRPN returned -12.37%/yr vs 29.24%/yr for APO. At a 0.27 correlation, their price movements are largely independent.
Performance
GRPN vs. APO - Performance Comparison
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Returns By Period
In the year-to-date period, GRPN achieves a -4.83% return, which is significantly higher than APO's -9.02% return. Over the past 10 years, GRPN has underperformed APO with an annualized return of -12.37%, while APO has yielded a comparatively higher 29.24% annualized return.
GRPN
- 1D
- -0.83%
- 1M
- -11.46%
- YTD
- -4.83%
- 6M
- -7.66%
- 1Y
- -54.62%
- 3Y*
- 45.07%
- 5Y*
- -18.41%
- 10Y*
- -12.37%
APO
- 1D
- -3.40%
- 1M
- 1.63%
- YTD
- -9.02%
- 6M
- -11.24%
- 1Y
- -0.99%
- 3Y*
- 23.33%
- 5Y*
- 19.57%
- 10Y*
- 29.24%
GRPN vs. APO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GRPN Groupon, Inc. | -4.83% | 44.94% | -5.37% | 49.65% | -62.95% | -39.04% | -20.51% | -25.31% | -37.25% | 53.61% |
APO Apollo Global Management, Inc. | -9.02% | -11.12% | 79.87% | 49.44% | -9.59% | 53.25% | 8.00% | 106.46% | -22.03% | 85.29% |
Correlation
The correlation between GRPN and APO is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Nov 4, 2011 | 0.27 |
Fundamentals
GRPN:
$679.33M
APO:
$77.71B
GRPN:
-$2.41
APO:
$3.58
GRPN:
1.45
APO:
2.64
GRPN:
$498.44M
APO:
$29.68B
GRPN:
$443.22M
APO:
$26.52B
GRPN:
$9.20M
APO:
$9.28B
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Return for Risk
GRPN vs. APO — Risk / Return Rank
GRPN
APO
GRPN vs. APO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Groupon, Inc. (GRPN) 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.
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.
| GRPN | APO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.76 | ||
| Sortino ratioReturn per unit of downside risk | -1.38 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.03 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.74 | -0.03 | -0.71 |
| Martin ratioReturn relative to average drawdown | -1.08 | -0.06 | -1.02 |
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Drawdowns
GRPN vs. APO - Drawdown Comparison
The maximum GRPN drawdown since its inception was -99.47%, which is greater than APO's maximum drawdown of -56.99%. Use the drawdown chart below to compare losses from any high point for GRPN and APO.
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Drawdown Indicators
| GRPN | APO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.47% | -56.99% | -42.48% |
Max Drawdown (1Y)Largest decline over 1 year | -74.20% | -34.97% | -39.23% |
Max Drawdown (3Y)Largest decline over 3 years | -74.20% | -42.82% | -31.38% |
Max Drawdown (5Y)Largest decline over 5 years | -93.52% | -42.82% | -50.70% |
Max Drawdown (10Y)Largest decline over 10 years | -97.48% | -53.48% | -44.00% |
Current DrawdownCurrent decline from peak | -97.01% | -25.23% | -71.78% |
Average DrawdownAverage peak-to-trough decline | -86.13% | -16.40% | -69.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 50.69% | 16.79% | +33.90% |
Volatility
GRPN vs. APO - Volatility Comparison
Groupon, Inc. (GRPN) has a higher volatility of 23.21% compared to Apollo Global Management, Inc. (APO) at 8.94%. This indicates that GRPN's price experiences larger fluctuations and is considered to be riskier than APO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GRPN | APO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.21% | 8.94% | +14.27% |
Volatility (6M)Calculated over the trailing 6-month period | 53.14% | 27.21% | +25.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.32% | 35.39% | +33.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 89.04% | 37.18% | +51.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 82.33% | 37.84% | +44.49% |
Dividends
GRPN vs. APO - Dividend Comparison
GRPN has not paid dividends to shareholders, while APO's dividend yield for the trailing twelve months is around 1.60%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APO Apollo Global Management, Inc. | 1.60% | 1.38% | 1.10% | 1.81% | 2.51% | 2.90% | 4.72% | 4.23% | 7.86% | 5.53% | 6.46% | 12.91% |
GRPN Groupon, 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
GRPN vs. APO - Financials Comparison
This section allows you to compare key financial metrics between Groupon, Inc. 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
GRPN vs. APO - Profitability Comparison
GRPN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Groupon, Inc. reported a gross profit of 106.05M and revenue of 117.20M. Therefore, the gross margin over that period was 90.5%.
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%.
GRPN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Groupon, Inc. reported an operating income of -3.32M and revenue of 117.20M, resulting in an operating margin of -2.8%.
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%.
GRPN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Groupon, Inc. reported a net income of -12.86M and revenue of 117.20M, resulting in a net margin of -11.0%.
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%.
Frequently Asked Questions
GRPN and APO have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GRPN has higher volatility (23.21%) compared to APO (8.94%). In terms of maximum drawdown, GRPN dropped -99.47% vs APO's -56.99%.
APO currently has the higher Sharpe Ratio (-0.03 vs -0.79), 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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