(APO) Apollo Global - Performance 13.4% in 12m
Compare APO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
85.33%
#10 in Group
Rel. Strength
72.13%
#2227 in Universe
Total Return 12m
13.42%
#43 in Group
Total Return 5y
263.22%
#6 in Group
P/E 17.2
76th Percentile in Group
P/E Forward 15.1
77th Percentile in Group
PEG 1.37
36th Percentile in Group
FCF Yield -2.63%
40th Percentile in Group
12m Total Return: APO (13.4%) vs XLF (17.2%)
5y Drawdown (Underwater) Chart
Top Performers in Asset Management & Custody Banks
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AMP NYSE Ameriprise Financial |
-7.97% | 12.4% | 375% | 14.1 | 12.4 | 0.94 | 30.9% | 31.1% |
| AGF-B TO AGF Management |
-8.03% | 25.6% | 220% | 6.36 | 5.35 | 1.25 | 82.9% | 18.1% |
| APO NYSE Apollo Global Management |
-16.6% | 13.4% | 263% | 17.2 | 15.1 | 1.37 | 22.6% | -4.44% |
| BCSF NYSE Bain Capital Specialty |
-12.4% | 2.74% | 154% | 8.09 | 10.4 | 1.07 | -1.20% | -8.73% |
| BK NYSE The Bank of New York Mellon |
-9.33% | 38% | 150% | 12.5 | 11.3 | 1.01 | 58.8% | 12.8% |
| TSLX NYSE Sixth Street Specialty |
-9.24% | 5.1% | 133% | 9.74 | 9.23 | 1.27 | -35.1% | -6.83% |
| PNNT NYSE PennantPark Investment |
-11.2% | 0.69% | 251% | 7.25 | 7.61 | 0.28 | -37.9% | -19.4% |
| FHI NYSE Federated Investors |
-7.78% | 12.3% | 130% | 11.7 | 9.27 | 1.78 | 45.6% | 9.29% |
Performance Comparison: APO vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for APO
| Total Return (including Dividends) | APO | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -16.64% | -5.96% | -8.16% |
| 3 Months | -26.55% | -6.11% | -12.80% |
| 12 Months | 13.42% | 17.19% | 6.85% |
| 5 Years | 263.22% | 138.16% | 100.40% |
| Trend Score (consistency of price movement) | APO | XLF | S&P 500 |
| 1 Month | -66.0% | -69.9% | -70.9% |
| 3 Months | -90.4% | -80.9% | -90.1% |
| 12 Months | 66.7% | 86.2% | 62.2% |
| 5 Years | 92.8% | 75.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #181 | -11.4% | -9.23% |
| 3 Month | #177 | -21.8% | -15.8% |
| 12 Month | #44 | -3.22% | 6.14% |
| 5 Years | #6 | 52.5% | 81.3% |
FAQs
Does APO Apollo Global outperforms the market?
No,
over the last 12 months APO made 13.42%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 17.19%.
Over the last 3 months APO made -26.55%, while XLF made -6.11%.
Over the last 3 months APO made -26.55%, while XLF made -6.11%.
Performance Comparison APO vs Indeces and Sectors
APO vs. Indices APO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.30% | -8.48% | -4.53% | 6.57% |
| US NASDAQ 100 | QQQ | -0.28% | -7.23% | -3.47% | 6.64% |
| US Dow Jones Industrial 30 | DIA | -0.35% | -8.78% | -5.56% | 9.27% |
| German DAX 40 | DAX | -3.39% | -9.78% | -23.0% | -5.09% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.92% | -12.9% | -6.95% | 5.35% |
| Hongkong Hang Seng | HSI | -6.35% | -11.7% | -9.17% | -3.85% |
| India NIFTY 50 | INDA | -7.87% | -19.3% | -10.5% | 9.57% |
| Brasil Bovespa | EWZ | -7.25% | -15.4% | -9.86% | 23.3% |
APO vs. Sectors APO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.46% | -8.32% | -13.6% | -1.56% |
| Consumer Discretionary | XLY | -1.78% | -7.77% | -8.43% | 3.27% |
| Consumer Staples | XLP | -4.72% | -20.2% | -15.2% | 1.14% |
| Energy | XLE | -6.19% | -4.30% | -5.19% | 25.5% |
| Financial | XLF | -3.0% | -10.7% | -14.4% | -3.77% |
| Health Care | XLV | -1.32% | -8.42% | -3.70% | 15.0% |
| Industrial | XLI | -1.87% | -9.45% | -5.21% | 9.22% |
| Materials | XLB | -3.91% | -10.7% | 0.80% | 20.3% |
| Real Estate | XLRE | -4.69% | -13.3% | -7.25% | -2.21% |
| Technology | XLK | 0.97% | -5.07% | 3.10% | 13.7% |
| Utilities | XLU | -3.64% | -16.4% | -10.9% | -8.32% |
| Aerospace & Defense | XAR | -0.94% | -11.3% | -13.3% | -7.76% |
| Biotech | XBI | -4.67% | -4.05% | 7.42% | 20.6% |
| Homebuilder | XHB | -4.43% | -8.66% | 8.20% | 21.4% |
| Retail | XRT | -5.51% | -11.0% | -2.60% | 17.9% |