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

Correlation

The correlation between TARS and APO is 0.24, 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

TARS vs. APO - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%80.00%100.00%AugustSeptemberOctoberNovemberDecember2025
55.70%
29.39%
TARS
APO

Key characteristics

Sharpe Ratio

TARS:

1.71

APO:

2.15

Sortino Ratio

TARS:

2.46

APO:

2.71

Omega Ratio

TARS:

1.29

APO:

1.39

Calmar Ratio

TARS:

1.83

APO:

3.34

Martin Ratio

TARS:

5.73

APO:

12.56

Ulcer Index

TARS:

18.02%

APO:

5.54%

Daily Std Dev

TARS:

60.70%

APO:

32.45%

Max Drawdown

TARS:

-77.67%

APO:

-56.98%

Current Drawdown

TARS:

-21.12%

APO:

-10.79%

Fundamentals

Market Cap

TARS:

$2.11B

APO:

$90.15B

EPS

TARS:

-$3.75

APO:

$9.46

Total Revenue (TTM)

TARS:

$116.55M

APO:

$20.83B

Gross Profit (TTM)

TARS:

$108.65M

APO:

$19.00B

EBITDA (TTM)

TARS:

-$86.10M

APO:

$6.78B

Returns By Period

In the year-to-date period, TARS achieves a -19.94% return, which is significantly lower than APO's -3.53% return.


TARS

YTD

-19.94%

1M

-15.56%

6M

55.71%

1Y

100.59%

5Y*

N/A

10Y*

N/A

APO

YTD

-3.53%

1M

-9.69%

6M

29.40%

1Y

69.49%

5Y*

30.55%

10Y*

27.25%

*Annualized

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Risk-Adjusted Performance

TARS vs. APO — Risk-Adjusted Performance Rank

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

TARS
The Risk-Adjusted Performance Rank of TARS is 8888
Overall Rank
The Sharpe Ratio Rank of TARS is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of TARS is 8888
Sortino Ratio Rank
The Omega Ratio Rank of TARS is 8585
Omega Ratio Rank
The Calmar Ratio Rank of TARS is 9090
Calmar Ratio Rank
The Martin Ratio Rank of TARS is 8585
Martin Ratio Rank

APO
The Risk-Adjusted Performance Rank of APO is 9494
Overall Rank
The Sharpe Ratio Rank of APO is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of APO is 9191
Sortino Ratio Rank
The Omega Ratio Rank of APO is 9191
Omega Ratio Rank
The Calmar Ratio Rank of APO is 9696
Calmar Ratio Rank
The Martin Ratio Rank of APO is 9595
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.

TARS vs. APO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Tarsus Pharmaceuticals, Inc. (TARS) 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 TARS, currently valued at 1.71, compared to the broader market-2.000.002.001.712.15
The chart of Sortino ratio for TARS, currently valued at 2.46, compared to the broader market-4.00-2.000.002.004.002.462.71
The chart of Omega ratio for TARS, currently valued at 1.29, compared to the broader market0.501.001.502.001.291.39
The chart of Calmar ratio for TARS, currently valued at 1.83, compared to the broader market0.002.004.006.001.833.34
The chart of Martin ratio for TARS, currently valued at 5.73, compared to the broader market0.0010.0020.005.7312.56
TARS
APO

The current TARS Sharpe Ratio is 1.71, which is comparable to the APO Sharpe Ratio of 2.15. The chart below compares the historical Sharpe Ratios of TARS 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 Ratio0.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
1.71
2.15
TARS
APO

Dividends

TARS vs. APO - Dividend Comparison

TARS has not paid dividends to shareholders, while APO's dividend yield for the trailing twelve months is around 1.14%.


TTM20242023202220212020201920182017201620152014
TARS
Tarsus Pharmaceuticals, 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.
1.14%1.10%1.81%2.51%2.90%4.72%4.23%7.86%5.53%6.46%12.91%13.19%

Drawdowns

TARS vs. APO - Drawdown Comparison

The maximum TARS drawdown since its inception was -77.67%, which is greater than APO's maximum drawdown of -56.98%. Use the drawdown chart below to compare losses from any high point for TARS and APO. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-21.12%
-10.79%
TARS
APO

Volatility

TARS vs. APO - Volatility Comparison

Tarsus Pharmaceuticals, Inc. (TARS) has a higher volatility of 15.21% compared to Apollo Global Management, Inc. (APO) at 9.56%. This indicates that TARS'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%AugustSeptemberOctoberNovemberDecember2025
15.21%
9.56%
TARS
APO

Financials

TARS vs. APO - Financials Comparison

This section allows you to compare key financial metrics between Tarsus Pharmaceuticals, 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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