(APO) Apollo Global - Performance 27.7% in 12m
Compare APO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
85.24%
#10 in Group
Rel. Strength
80.66%
#1544 in Universe
Total Return 12m
27.69%
#27 in Group
Total Return 5y
290.59%
#5 in Group
P/E 18.2
75th Percentile in Group
P/E Forward 16.6
80th Percentile in Group
PEG 1.37
36th Percentile in Group
FCF Yield -2.77%
40th Percentile in Group
12m Total Return: APO (27.7%) vs XLF (22.7%)
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 |
-2.7% | 15.9% | 355% | 16 | 12.6 | 1.83 | 11.6% | 5.92% |
| AGF-B TO AGF Management |
2.72% | 37.1% | 236% | 6.99 | 6 | 1.25 | 81.8% | 68.2% |
| APO NYSE Apollo Global Management |
-0.34% | 27.7% | 291% | 18.2 | 16.6 | 1.37 | 74.1% | 26.5% |
| BCSF NYSE Bain Capital Specialty |
-7.83% | 2.37% | 182% | 8.09 | 10.4 | 1.07 | 24.1% | -1.62% |
| TSLX NYSE Sixth Street Specialty |
-7.24% | 5.49% | 143% | 10.3 | 9.76 | 1.27 | -3.10% | -5.88% |
| BK NYSE The Bank of New York Mellon |
-3.51% | 46% | 163% | 12.8 | 11.6 | 1.03 | 64.4% | 12.5% |
| FHI NYSE Federated Investors |
-0.39% | 31.9% | 129% | 11.2 | 9.9 | 1.9 | 60.9% | 19.9% |
| PNNT NYSE PennantPark Investment |
-6.05% | 4.78% | 271% | 7.25 | 7.61 | 0.28 | -7.30% | -22.8% |
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 | -0.34% | -2.11% | -0.87% |
| 3 Months | -19.95% | -4.92% | -7.58% |
| 12 Months | 27.69% | 22.69% | 11.88% |
| 5 Years | 290.59% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | APO | XLF | S&P 500 |
| 1 Month | 31.4% | 27.8% | 23% |
| 3 Months | -81.9% | -81% | -88.5% |
| 12 Months | 63.4% | 83.7% | 55.1% |
| 5 Years | 92.7% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #63 | 1.81% | 0.54% |
| 3 Month | #173 | -15.8% | -13.4% |
| 12 Month | #27 | 4.07% | 14.1% |
| 5 Years | #6 | 59.5% | 85.7% |
FAQs
Does APO Apollo Global outperforms the market?
Yes,
over the last 12 months APO made 27.69%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months APO made -19.95%, while XLF made -4.92%.
Over the last 3 months APO made -19.95%, while XLF made -4.92%.
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 | 4.28% | 0.53% | -2.33% | 15.8% |
| US NASDAQ 100 | QQQ | 3.25% | -1.74% | -2.76% | 15.0% |
| US Dow Jones Industrial 30 | DIA | 5.22% | 2.84% | -2.24% | 18.5% |
| German DAX 40 | DAX | 5.51% | -1.66% | -21.9% | 3.01% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.24% | 2.48% | 0.66% | 21.7% |
| Hongkong Hang Seng | HSI | 5.27% | -0.40% | -4.25% | 13.8% |
| India NIFTY 50 | INDA | 7.12% | -4.40% | -2.62% | 24.6% |
| Brasil Bovespa | EWZ | 5.08% | -4.94% | -6.03% | 33.5% |
APO vs. Sectors APO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.03% | 0.71% | -8.46% | 3.73% |
| Consumer Discretionary | XLY | 4.20% | -0.24% | -4.84% | 14.4% |
| Consumer Staples | XLP | 7.78% | -0.54% | -7.64% | 16.5% |
| Energy | XLE | 8.76% | 13.5% | 3.46% | 38.8% |
| Financial | XLF | 5.67% | 1.77% | -9.93% | 5.0% |
| Health Care | XLV | 4.36% | 3.45% | -0.64% | 26.0% |
| Industrial | XLI | 3.86% | -0.45% | -3.04% | 18.1% |
| Materials | XLB | 4.89% | 2.09% | 5.08% | 31.2% |
| Real Estate | XLRE | 5.80% | 0.97% | -1.44% | 9.60% |
| Technology | XLK | 1.83% | -2.03% | 1.01% | 20.0% |
| Utilities | XLU | 7.12% | -0.40% | -4.45% | 5.86% |
| Aerospace & Defense | XAR | 3.33% | -6.73% | -15.9% | 1.12% |
| Biotech | XBI | 2.98% | -2.62% | 10.3% | 29.5% |
| Homebuilder | XHB | 4.97% | 1.93% | 12.5% | 34.7% |
| Retail | XRT | 5.85% | 0.22% | 3.24% | 30.4% |