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SKX vs. APO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SKX and APO is 0.31, 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.


-0.50.00.51.00.3

Performance

SKX vs. APO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Skechers U.S.A., Inc. (SKX) and Apollo Global Management, Inc. (APO). The values are adjusted to include any dividend payments, if applicable.

1,000.00%1,500.00%2,000.00%JulyAugustSeptemberOctoberNovemberDecember
899.75%
2,273.21%
SKX
APO

Key characteristics

Sharpe Ratio

SKX:

0.22

APO:

2.82

Sortino Ratio

SKX:

0.54

APO:

3.35

Omega Ratio

SKX:

1.07

APO:

1.49

Calmar Ratio

SKX:

0.35

APO:

4.28

Martin Ratio

SKX:

0.71

APO:

17.11

Ulcer Index

SKX:

10.20%

APO:

5.22%

Daily Std Dev

SKX:

32.61%

APO:

31.73%

Max Drawdown

SKX:

-86.73%

APO:

-56.98%

Current Drawdown

SKX:

-9.19%

APO:

-4.24%

Fundamentals

Market Cap

SKX:

$10.31B

APO:

$99.76B

EPS

SKX:

$4.06

APO:

$9.47

PE Ratio

SKX:

16.82

APO:

18.62

PEG Ratio

SKX:

1.19

APO:

1.37

Total Revenue (TTM)

SKX:

$8.72B

APO:

$31.88B

Gross Profit (TTM)

SKX:

$4.53B

APO:

$29.78B

EBITDA (TTM)

SKX:

$1.02B

APO:

$9.18B

Returns By Period

In the year-to-date period, SKX achieves a 8.52% return, which is significantly lower than APO's 86.27% return. Over the past 10 years, SKX has underperformed APO with an annualized return of 13.88%, while APO has yielded a comparatively higher 28.42% annualized return.


SKX

YTD

8.52%

1M

10.88%

6M

-6.84%

1Y

8.81%

5Y*

9.03%

10Y*

13.88%

APO

YTD

86.27%

1M

5.00%

6M

46.23%

1Y

89.09%

5Y*

32.78%

10Y*

28.42%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

SKX vs. APO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Skechers U.S.A., Inc. (SKX) 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
The chart of Sharpe ratio for SKX, currently valued at 0.22, compared to the broader market-4.00-2.000.002.000.222.82
The chart of Sortino ratio for SKX, currently valued at 0.54, compared to the broader market-4.00-2.000.002.004.000.543.35
The chart of Omega ratio for SKX, currently valued at 1.07, compared to the broader market0.501.001.502.001.071.49
The chart of Calmar ratio for SKX, currently valued at 0.35, compared to the broader market0.002.004.006.000.354.28
The chart of Martin ratio for SKX, currently valued at 0.71, compared to the broader market-5.000.005.0010.0015.0020.0025.000.7117.11
SKX
APO

The current SKX Sharpe Ratio is 0.22, which is lower than the APO Sharpe Ratio of 2.82. The chart below compares the historical Sharpe Ratios of SKX 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.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
0.22
2.82
SKX
APO

Dividends

SKX vs. APO - Dividend Comparison

SKX has not paid dividends to shareholders, while APO's dividend yield for the trailing twelve months is around 1.06%.


TTM20232022202120202019201820172016201520142013
SKX
Skechers U.S.A., 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%
APO
Apollo Global Management, Inc.
1.06%1.81%2.51%2.90%4.72%4.23%7.86%5.53%6.46%12.91%13.19%12.50%

Drawdowns

SKX vs. APO - Drawdown Comparison

The maximum SKX drawdown since its inception was -86.73%, which is greater than APO's maximum drawdown of -56.98%. Use the drawdown chart below to compare losses from any high point for SKX and APO. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-9.19%
-4.24%
SKX
APO

Volatility

SKX vs. APO - Volatility Comparison

Skechers U.S.A., Inc. (SKX) and Apollo Global Management, Inc. (APO) have volatilities of 9.37% and 8.93%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%JulyAugustSeptemberOctoberNovemberDecember
9.37%
8.93%
SKX
APO

Financials

SKX vs. APO - Financials Comparison

This section allows you to compare key financial metrics between Skechers U.S.A., 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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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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