Correlation
The correlation between PJT and APO is 0.47, 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.
PJT vs. APO
Compare and contrast key facts about PJT Partners Inc. (PJT) and Apollo Global Management, Inc. (APO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PJT or APO.
Performance
PJT vs. APO - Performance Comparison
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Key characteristics
PJT:
1.20
APO:
0.31
PJT:
1.84
APO:
0.76
PJT:
1.23
APO:
1.11
PJT:
1.39
APO:
0.37
PJT:
3.61
APO:
1.03
PJT:
11.27%
APO:
14.14%
PJT:
35.70%
APO:
44.36%
PJT:
-58.44%
APO:
-56.98%
PJT:
-15.02%
APO:
-26.36%
Fundamentals
PJT:
$6.01B
APO:
$74.69B
PJT:
$5.69
APO:
$5.72
PJT:
26.48
APO:
22.85
PJT:
1.36
APO:
1.37
PJT:
4.03
APO:
3.06
PJT:
24.73
APO:
4.54
PJT:
$1.49B
APO:
$24.62B
PJT:
$451.07M
APO:
$22.44B
PJT:
$310.27M
APO:
$7.81B
Returns By Period
In the year-to-date period, PJT achieves a -4.37% return, which is significantly higher than APO's -20.36% return.
PJT
-4.37%
7.73%
-9.69%
42.33%
27.10%
24.47%
N/A
APO
-20.36%
-4.88%
-24.85%
14.03%
33.88%
25.54%
24.94%
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Risk-Adjusted Performance
PJT vs. APO — Risk-Adjusted Performance Rank
PJT
APO
PJT vs. APO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PJT Partners Inc. (PJT) 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
PJT vs. APO - Dividend Comparison
PJT's dividend yield for the trailing twelve months is around 0.66%, less than APO's 1.45% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PJT PJT Partners Inc. | 0.66% | 0.63% | 0.98% | 1.36% | 4.32% | 0.27% | 0.44% | 0.52% | 0.44% | 0.65% | 0.00% | 0.00% |
APO Apollo Global Management, Inc. | 1.45% | 1.10% | 1.81% | 2.51% | 2.90% | 4.72% | 4.23% | 7.86% | 5.53% | 6.46% | 12.91% | 13.19% |
Drawdowns
PJT vs. APO - Drawdown Comparison
The maximum PJT drawdown since its inception was -58.44%, roughly equal to the maximum APO drawdown of -56.98%. Use the drawdown chart below to compare losses from any high point for PJT and APO.
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Volatility
PJT vs. APO - Volatility Comparison
The current volatility for PJT Partners Inc. (PJT) is 8.09%, while Apollo Global Management, Inc. (APO) has a volatility of 12.28%. This indicates that PJT 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
PJT vs. APO - Financials Comparison
This section allows you to compare key financial metrics between PJT Partners 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
PJT vs. APO - Profitability Comparison
PJT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, PJT Partners Inc. reported a gross profit of 103.39M and revenue of 324.53M. Therefore, the gross margin over that period was 31.9%.
APO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
PJT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, PJT Partners Inc. reported an operating income of 82.11M and revenue of 324.53M, resulting in an operating margin of 25.3%.
APO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
PJT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, PJT Partners Inc. reported a net income of 54.02M and revenue of 324.53M, resulting in a net margin of 16.6%.
APO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.