MKL vs. APO
Compare and contrast key facts about Markel Corporation (MKL) and Apollo Global Management, Inc. (APO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MKL or APO.
Correlation
The correlation between MKL and APO is 0.52, 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
MKL vs. APO - Performance Comparison
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Key characteristics
MKL:
0.65
APO:
0.64
MKL:
1.25
APO:
1.07
MKL:
1.17
APO:
1.15
MKL:
0.93
APO:
0.66
MKL:
2.47
APO:
1.93
MKL:
6.95%
APO:
13.40%
MKL:
23.77%
APO:
44.02%
MKL:
-61.32%
APO:
-56.98%
MKL:
-6.86%
APO:
-19.64%
Fundamentals
MKL:
$24.30B
APO:
$82.20B
MKL:
$136.03
APO:
$5.72
MKL:
14.08
APO:
25.15
MKL:
4.43
APO:
1.37
MKL:
1.56
APO:
3.37
MKL:
1.47
APO:
4.96
MKL:
$15.48B
APO:
$24.62B
MKL:
$15.48B
APO:
$22.44B
MKL:
$2.80B
APO:
$7.81B
Returns By Period
In the year-to-date period, MKL achieves a 11.14% return, which is significantly higher than APO's -13.10% return. Over the past 10 years, MKL has underperformed APO with an annualized return of 9.54%, while APO has yielded a comparatively higher 26.40% annualized return.
MKL
11.14%
8.48%
12.44%
15.35%
12.90%
17.41%
9.54%
APO
-13.10%
12.89%
-12.65%
27.82%
40.45%
29.20%
26.40%
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Risk-Adjusted Performance
MKL vs. APO — Risk-Adjusted Performance Rank
MKL
APO
MKL vs. APO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Markel Corporation (MKL) 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
MKL vs. APO - Dividend Comparison
MKL has not paid dividends to shareholders, while APO's dividend yield for the trailing twelve months is around 1.33%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MKL Markel Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
APO Apollo Global Management, Inc. | 1.33% | 1.10% | 1.81% | 2.51% | 2.90% | 4.72% | 4.23% | 7.86% | 5.53% | 6.46% | 12.91% | 13.19% |
Drawdowns
MKL vs. APO - Drawdown Comparison
The maximum MKL drawdown since its inception was -61.32%, which is greater than APO's maximum drawdown of -56.98%. Use the drawdown chart below to compare losses from any high point for MKL and APO. For additional features, visit the drawdowns tool.
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Volatility
MKL vs. APO - Volatility Comparison
The current volatility for Markel Corporation (MKL) is 6.62%, while Apollo Global Management, Inc. (APO) has a volatility of 13.34%. This indicates that MKL 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
MKL vs. APO - Financials Comparison
This section allows you to compare key financial metrics between Markel 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
MKL vs. APO - Profitability Comparison
MKL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Markel Corporation reported a gross profit of 3.33B and revenue of 3.33B. Therefore, the gross margin over that period was 100.0%.
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%.
MKL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Markel Corporation reported an operating income of 157.75M and revenue of 3.33B, resulting in an operating margin of 4.7%.
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%.
MKL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Markel Corporation reported a net income of 121.71M and revenue of 3.33B, resulting in a net margin of 3.7%.
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%.