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

Correlation

The correlation between SMID and APO is -0.20. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

SMID vs. APO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Smith-Midland Corporation (SMID) and Apollo Global Management, Inc. (APO). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

SMID:

12.73%

APO:

43.43%

Max Drawdown

SMID:

-2.08%

APO:

-56.98%

Current Drawdown

SMID:

-2.08%

APO:

-25.63%

Fundamentals

Market Cap

SMID:

$160.04M

APO:

$75.70B

EPS

SMID:

$1.22

APO:

$5.74

PE Ratio

SMID:

24.73

APO:

23.08

PEG Ratio

SMID:

0.00

APO:

1.37

PS Ratio

SMID:

2.10

APO:

3.10

PB Ratio

SMID:

4.03

APO:

4.57

Total Revenue (TTM)

SMID:

$43.22M

APO:

$24.62B

Gross Profit (TTM)

SMID:

$11.71M

APO:

$22.44B

EBITDA (TTM)

SMID:

$7.93M

APO:

$6.24B

Returns By Period


SMID

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

APO

YTD

-19.57%

1M

5.19%

6M

-17.77%

1Y

19.86%

5Y*

28.08%

10Y*

25.76%

*Annualized

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Risk-Adjusted Performance

SMID vs. APO — Risk-Adjusted Performance Rank

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

SMID
The Risk-Adjusted Performance Rank of SMID is 3838
Overall Rank
The Sharpe Ratio Rank of SMID is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of SMID is 4242
Sortino Ratio Rank
The Omega Ratio Rank of SMID is 4040
Omega Ratio Rank
The Calmar Ratio Rank of SMID is 3131
Calmar Ratio Rank
The Martin Ratio Rank of SMID is 3636
Martin Ratio Rank

APO
The Risk-Adjusted Performance Rank of APO is 6767
Overall Rank
The Sharpe Ratio Rank of APO is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of APO is 6565
Sortino Ratio Rank
The Omega Ratio Rank of APO is 6464
Omega Ratio Rank
The Calmar Ratio Rank of APO is 7171
Calmar Ratio Rank
The Martin Ratio Rank of APO is 6969
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.

SMID vs. APO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Smith-Midland Corporation (SMID) 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

SMID vs. APO - Dividend Comparison

SMID has not paid dividends to shareholders, while APO's dividend yield for the trailing twelve months is around 1.40%.


TTM20242023202220212020201920182017201620152014
SMID
Smith-Midland 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.
1.40%1.10%1.81%2.51%2.90%4.72%4.23%7.86%5.53%6.46%12.91%13.19%

Drawdowns

SMID vs. APO - Drawdown Comparison

The maximum SMID drawdown since its inception was -2.08%, smaller than the maximum APO drawdown of -56.98%. Use the drawdown chart below to compare losses from any high point for SMID and APO. For additional features, visit the drawdowns tool.


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Volatility

SMID vs. APO - Volatility Comparison


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Financials

SMID vs. APO - Financials Comparison

This section allows you to compare key financial metrics between Smith-Midland 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.


Quarterly
Annual

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


0.005.00B10.00B20212022202320242025
23.58M
5.55B
(SMID) Total Revenue
(APO) Total Revenue
Values in USD except per share items