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

Correlation

The correlation between TARS and APO is 0.30, 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.


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.

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Key characteristics

Sharpe Ratio

TARS:

0.14

APO:

0.78

Sortino Ratio

TARS:

0.96

APO:

1.21

Omega Ratio

TARS:

1.11

APO:

1.17

Calmar Ratio

TARS:

0.39

APO:

0.80

Martin Ratio

TARS:

1.17

APO:

2.36

Ulcer Index

TARS:

18.64%

APO:

13.18%

Daily Std Dev

TARS:

56.14%

APO:

44.19%

Max Drawdown

TARS:

-77.67%

APO:

-56.98%

Current Drawdown

TARS:

-27.19%

APO:

-18.55%

Fundamentals

Market Cap

TARS:

$1.86B

APO:

$81.98B

EPS

TARS:

-$2.70

APO:

$7.33

PS Ratio

TARS:

7.95

APO:

3.36

PB Ratio

TARS:

5.42

APO:

4.95

Total Revenue (TTM)

TARS:

$233.67M

APO:

$24.62B

Gross Profit (TTM)

TARS:

$217.29M

APO:

$22.44B

EBITDA (TTM)

TARS:

-$98.27M

APO:

$7.81B

Returns By Period

In the year-to-date period, TARS achieves a -25.12% return, which is significantly lower than APO's -11.91% return.


TARS

YTD

-25.12%

1M

-10.70%

6M

-12.84%

1Y

8.05%

5Y*

N/A

10Y*

N/A

APO

YTD

-11.91%

1M

15.21%

6M

-10.90%

1Y

33.99%

5Y*

31.90%

10Y*

26.78%

*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 6363
Overall Rank
The Sharpe Ratio Rank of TARS is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of TARS is 6565
Sortino Ratio Rank
The Omega Ratio Rank of TARS is 6161
Omega Ratio Rank
The Calmar Ratio Rank of TARS is 6868
Calmar Ratio Rank
The Martin Ratio Rank of TARS is 6565
Martin Ratio Rank

APO
The Risk-Adjusted Performance Rank of APO is 7575
Overall Rank
The Sharpe Ratio Rank of APO is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of APO is 7171
Sortino Ratio Rank
The Omega Ratio Rank of APO is 7272
Omega Ratio Rank
The Calmar Ratio Rank of APO is 7979
Calmar Ratio Rank
The Martin Ratio Rank of APO is 7575
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.


The current TARS Sharpe Ratio is 0.14, which is lower than the APO Sharpe Ratio of 0.78. 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.


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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 1.28%.


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.
1.28%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.


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Volatility

TARS vs. APO - Volatility Comparison

Tarsus Pharmaceuticals, Inc. (TARS) and Apollo Global Management, Inc. (APO) have volatilities of 13.24% and 13.56%, 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.


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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


0.005.00B10.00B20212022202320242025
78.34M
5.55B
(TARS) Total Revenue
(APO) Total Revenue
Values in USD except per share items

TARS vs. APO - Profitability Comparison

The chart below illustrates the profitability comparison between Tarsus Pharmaceuticals, 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
93.4%
94.1%
(TARS) Gross Margin
(APO) Gross Margin
TARS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tarsus Pharmaceuticals, Inc. reported a gross profit of 73.12M and revenue of 78.34M. Therefore, the gross margin over that period was 93.4%.

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 5.22B and revenue of 5.55B. Therefore, the gross margin over that period was 94.1%.

TARS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tarsus Pharmaceuticals, Inc. reported an operating income of -26.28M and revenue of 78.34M, resulting in an operating margin of -33.6%.

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 1.53B and revenue of 5.55B, resulting in an operating margin of 27.6%.

TARS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tarsus Pharmaceuticals, Inc. reported a net income of -25.12M and revenue of 78.34M, resulting in a net margin of -32.1%.

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 442.00M and revenue of 5.55B, resulting in a net margin of 8.0%.