Performance of APO Apollo Global | 68.1% in 12m
Compare APO with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Apollo Global with its related Sector/Index XLF
Performance Duell APO vs XLF
TimeFrame | APO | XLF |
---|---|---|
1 Week | -3.74% | -1.21% |
1 Month | 3.03% | 3.90% |
3 Months | 41.2% | 11.29% |
6 Months | 28.4% | 15.89% |
12 Months | 68.1% | 40.75% |
YTD | 54.5% | 24.92% |
Rel. Perf. 1m | 0.32 | |
Rel. Perf. 3m | 0.62 | |
Rel. Perf. 6m | 1.12 | |
Rel. Perf. 12m | 1.91 | |
Spearman 1m | 0.54 | 0.285 |
Spearman 3m | 0.94 | 0.898 |
Is Apollo Global a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Apollo Global is currently (November 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 20.74 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of APO as of November 2024 is 169.13. This means that APO is currently undervalued and has a potential upside of +21.3% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of APO as of November 2024 is 169.13. This means that APO is currently undervalued and has a potential upside of +21.3% (Margin of Safety).
Is APO a buy, sell or hold?
- Strong Buy: 9
- Buy: 5
- Hold: 5
- Sell: 0
- Strong Sell: 0
Values above 0%: APO is performing better - Values below 0%: APO is underperforming
Compare APO with Broad Market Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | -2.05% | 2.46% | 16.04% | 35.28% |
US NASDAQ 100 | QQQ | -2.13% | 1.82% | 16.17% | 35.19% |
US Dow Jones Industrial 30 | DIA | -2.32% | 4.26% | 19.44% | 43.54% |
German DAX 40 | DAX | -2.35% | 4.35% | 21.93% | 40.52% |
Shanghai Shenzhen CSI 300 | CSI 300 | -3.02% | 18.45% | 19.05% | 56.03% |
Hongkong Hang Seng | HSI | -2.91% | 10.52% | 19.50% | 60.87% |
India NIFTY 50 | INDA | -3.18% | 7.34% | 24.39% | 43.97% |
Brasil Bovespa | EWZ | 1.62% | 10.59% | 42.07% | 77.89% |
APO Apollo Global vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -4.80% | 0.23% | 12.58% | 29.49% |
Consumer Discretionary | XLY | -3.15% | 0.72% | 15.49% | 42.37% |
Consumer Staples | XLP | -2.43% | 4.32% | 21.44% | 48.45% |
Energy | XLE | -2.43% | 7.68% | 31.78% | 61.87% |
Financial | XLF | -2.53% | -0.87% | 12.54% | 27.37% |
Health Care | XLV | -3.02% | 5.52% | 22.72% | 51.11% |
Industrial | XLI | -2.42% | 3.45% | 18.54% | 33.84% |
Materials | XLB | -2.04% | 4.70% | 23.45% | 46.96% |
Real Estate | XLRE | -0.41% | 5.47% | 10.99% | 40.37% |
Technology | XLK | -1.00% | 2.54% | 17.49% | 37.65% |
Utilities | XLU | -0.18% | 7.09% | 12.52% | 37.32% |
Aerospace & Defense | XAR | -0.98% | 4.67% | 17.04% | 38.35% |
Biotech | XBI | -4.53% | 0.31% | 17.95% | 25.84% |
Homebuilder | XHB | -1.06% | 9.83% | 19.25% | 17.29% |
Retail | XRT | -2.42% | 2.43% | 25.01% | 43.94% |
Does Apollo Global outperform its market, is APO a Sector Leader?
Yes, over the last 12 months Apollo Global (APO) made 68.12%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 40.75%.
Over the last 3 months APO made 41.20%, while XLF made 11.29%.
Yes, over the last 12 months Apollo Global (APO) made 68.12%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 40.75%.
Over the last 3 months APO made 41.20%, while XLF made 11.29%.
Period | APO | XLF | S&P 500 |
---|---|---|---|
1 Month | 3.03% | 3.90% | 0.57% |
3 Months | 41.20% | 11.29% | 7.49% |
12 Months | 68.12% | 40.75% | 32.84% |