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

Correlation

The correlation between SSSS and APO is 0.23, 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.


-0.50.00.51.00.2

Performance

SSSS vs. APO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SuRo Capital Corp. (SSSS) and Apollo Global Management, Inc. (APO). The values are adjusted to include any dividend payments, if applicable.

0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
64.54%
47.50%
SSSS
APO

Key characteristics

Sharpe Ratio

SSSS:

1.13

APO:

1.32

Sortino Ratio

SSSS:

1.98

APO:

1.88

Omega Ratio

SSSS:

1.27

APO:

1.26

Calmar Ratio

SSSS:

0.77

APO:

2.06

Martin Ratio

SSSS:

4.30

APO:

7.18

Ulcer Index

SSSS:

12.97%

APO:

6.00%

Daily Std Dev

SSSS:

49.39%

APO:

32.64%

Max Drawdown

SSSS:

-77.47%

APO:

-56.98%

Current Drawdown

SSSS:

-49.33%

APO:

-10.01%

Fundamentals

Market Cap

SSSS:

$155.53M

APO:

$90.67B

EPS

SSSS:

-$1.93

APO:

$7.32

Total Revenue (TTM)

SSSS:

$16.71K

APO:

$20.83B

Gross Profit (TTM)

SSSS:

$16.71K

APO:

$19.00B

EBITDA (TTM)

SSSS:

-$3.21T

APO:

$6.78B

Returns By Period

In the year-to-date period, SSSS achieves a 12.07% return, which is significantly higher than APO's -2.68% return. Over the past 10 years, SSSS has underperformed APO with an annualized return of 6.77%, while APO has yielded a comparatively higher 27.12% annualized return.


SSSS

YTD

12.07%

1M

3.94%

6M

64.54%

1Y

50.11%

5Y*

15.12%

10Y*

6.77%

APO

YTD

-2.68%

1M

-3.75%

6M

47.50%

1Y

48.28%

5Y*

32.17%

10Y*

27.12%

*Annualized

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Risk-Adjusted Performance

SSSS vs. APO — Risk-Adjusted Performance Rank

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

SSSS
The Risk-Adjusted Performance Rank of SSSS is 7878
Overall Rank
The Sharpe Ratio Rank of SSSS is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of SSSS is 7979
Sortino Ratio Rank
The Omega Ratio Rank of SSSS is 8080
Omega Ratio Rank
The Calmar Ratio Rank of SSSS is 7474
Calmar Ratio Rank
The Martin Ratio Rank of SSSS is 7878
Martin Ratio Rank

APO
The Risk-Adjusted Performance Rank of APO is 8383
Overall Rank
The Sharpe Ratio Rank of APO is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of APO is 7777
Sortino Ratio Rank
The Omega Ratio Rank of APO is 7777
Omega Ratio Rank
The Calmar Ratio Rank of APO is 9090
Calmar Ratio Rank
The Martin Ratio Rank of APO is 8686
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.

SSSS vs. APO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SuRo Capital Corp. (SSSS) 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 SSSS, currently valued at 1.13, compared to the broader market-2.000.002.001.131.32
The chart of Sortino ratio for SSSS, currently valued at 1.98, compared to the broader market-4.00-2.000.002.004.006.001.981.88
The chart of Omega ratio for SSSS, currently valued at 1.27, compared to the broader market0.501.001.502.001.271.26
The chart of Calmar ratio for SSSS, currently valued at 0.77, compared to the broader market0.002.004.006.000.772.06
The chart of Martin ratio for SSSS, currently valued at 4.30, compared to the broader market0.0010.0020.0030.004.307.18
SSSS
APO

The current SSSS Sharpe Ratio is 1.13, which is comparable to the APO Sharpe Ratio of 1.32. The chart below compares the historical Sharpe Ratios of SSSS 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 Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.13
1.32
SSSS
APO

Dividends

SSSS vs. APO - Dividend Comparison

SSSS has not paid dividends to shareholders, while APO's dividend yield for the trailing twelve months is around 1.15%.


TTM20242023202220212020201920182017201620152014
SSSS
SuRo Capital Corp.
0.00%0.00%0.00%5.79%61.78%6.65%4.89%0.00%0.00%55.67%0.00%0.00%
APO
Apollo Global Management, Inc.
1.15%1.10%1.81%2.51%2.90%4.72%4.23%7.86%5.53%6.46%12.91%13.19%

Drawdowns

SSSS vs. APO - Drawdown Comparison

The maximum SSSS drawdown since its inception was -77.47%, which is greater than APO's maximum drawdown of -56.98%. Use the drawdown chart below to compare losses from any high point for SSSS and APO. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-49.33%
-10.01%
SSSS
APO

Volatility

SSSS vs. APO - Volatility Comparison

SuRo Capital Corp. (SSSS) has a higher volatility of 23.04% compared to Apollo Global Management, Inc. (APO) at 7.22%. This indicates that SSSS'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.


5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
23.04%
7.22%
SSSS
APO

Financials

SSSS vs. APO - Financials Comparison

This section allows you to compare key financial metrics between SuRo Capital Corp. 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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