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

Correlation

The correlation between SKX and APO is 0.48, 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

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.

500.00%1,000.00%1,500.00%2,000.00%December2025FebruaryMarchAprilMay
806.79%
1,699.42%
SKX
APO

Key characteristics

Sharpe Ratio

SKX:

-0.15

APO:

0.39

Sortino Ratio

SKX:

0.12

APO:

0.82

Omega Ratio

SKX:

1.02

APO:

1.12

Calmar Ratio

SKX:

-0.17

APO:

0.44

Martin Ratio

SKX:

-0.41

APO:

1.33

Ulcer Index

SKX:

17.34%

APO:

12.76%

Daily Std Dev

SKX:

47.86%

APO:

43.39%

Max Drawdown

SKX:

-86.73%

APO:

-56.98%

Current Drawdown

SKX:

-21.57%

APO:

-27.40%

Fundamentals

Market Cap

SKX:

$7.43B

APO:

$76.43B

EPS

SKX:

$4.17

APO:

$7.33

PE Ratio

SKX:

11.84

APO:

18.28

PEG Ratio

SKX:

1.19

APO:

1.37

PS Ratio

SKX:

1.01

APO:

3.17

PB Ratio

SKX:

1.65

APO:

4.87

Total Revenue (TTM)

SKX:

$9.13B

APO:

$19.07B

Gross Profit (TTM)

SKX:

$4.79B

APO:

$17.22B

EBITDA (TTM)

SKX:

$975.43M

APO:

$6.24B

Returns By Period

In the year-to-date period, SKX achieves a -8.74% return, which is significantly higher than APO's -21.48% return. Over the past 10 years, SKX has underperformed APO with an annualized return of 6.39%, while APO has yielded a comparatively higher 25.28% annualized return.


SKX

YTD

-8.74%

1M

22.23%

6M

-2.70%

1Y

-8.13%

5Y*

18.06%

10Y*

6.39%

APO

YTD

-21.48%

1M

18.98%

6M

-12.88%

1Y

17.61%

5Y*

28.14%

10Y*

25.28%

*Annualized

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Risk-Adjusted Performance

SKX vs. APO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SKX
The Risk-Adjusted Performance Rank of SKX is 4141
Overall Rank
The Sharpe Ratio Rank of SKX is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of SKX is 3939
Sortino Ratio Rank
The Omega Ratio Rank of SKX is 4040
Omega Ratio Rank
The Calmar Ratio Rank of SKX is 4040
Calmar Ratio Rank
The Martin Ratio Rank of SKX is 4242
Martin Ratio Rank

APO
The Risk-Adjusted Performance Rank of APO is 6464
Overall Rank
The Sharpe Ratio Rank of APO is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of APO is 6060
Sortino Ratio Rank
The Omega Ratio Rank of APO is 6161
Omega Ratio Rank
The Calmar Ratio Rank of APO is 6969
Calmar Ratio Rank
The Martin Ratio Rank of APO is 6767
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current SKX Sharpe Ratio is -0.15, which is lower than the APO Sharpe Ratio of 0.39. 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 Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.15
0.39
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 1.43%.


TTM20242023202220212020201920182017201620152014
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.
1.43%1.10%1.81%2.51%2.90%4.72%4.23%7.86%5.53%6.46%12.91%13.19%

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.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-21.57%
-27.40%
SKX
APO

Volatility

SKX vs. APO - Volatility Comparison

Skechers U.S.A., Inc. (SKX) has a higher volatility of 27.34% compared to Apollo Global Management, Inc. (APO) at 19.31%. This indicates that SKX'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.


10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
27.34%
19.31%
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


0.005.00B10.00B20212022202320242025
2.41B
5.28B
(SKX) Total Revenue
(APO) Total Revenue
Values in USD except per share items

SKX vs. APO - Profitability Comparison

The chart below illustrates the profitability comparison between Skechers U.S.A., Inc. and Apollo Global Management, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
52.0%
94.5%
(SKX) Gross Margin
(APO) Gross Margin
SKX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Skechers U.S.A., Inc. reported a gross profit of 1.25B and revenue of 2.41B. Therefore, the gross margin over that period was 52.0%.

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 4.99B and revenue of 5.28B. Therefore, the gross margin over that period was 94.5%.

SKX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Skechers U.S.A., Inc. reported an operating income of 265.13M and revenue of 2.41B, resulting in an operating margin of 11.0%.

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 1.92B and revenue of 5.28B, resulting in an operating margin of 36.4%.

SKX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Skechers U.S.A., Inc. reported a net income of 202.44M and revenue of 2.41B, resulting in a net margin of 8.4%.

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 1.49B and revenue of 5.28B, resulting in a net margin of 28.1%.