MKL vs. APO

In the year-to-date period, MKL achieves a 20.17% return, which is significantly lower than APO's 78.44% return. Over the past 10 years, MKL has underperformed APO with an annualized return of 9.41%, while APO has yielded a comparatively higher 27.52% annualized return.

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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.

The current MKL Sharpe Ratio is 1.19, which is lower than the APO Sharpe Ratio of 2.99. The chart below compares the historical Sharpe Ratios of MKL and APO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

MKL has not paid dividends to shareholders, while APO's dividend yield for the trailing twelve months is around 0.83%.

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.

The current volatility for Markel Corporation (MKL) is 7.03%, while Apollo Global Management, Inc. (APO) has a volatility of 13.03%. 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.

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.