Apollo Competitors
| APO Stock | USD 133.03 6.95 5.51% |
Apollo Global vs Cion Investment Correlation
Very weak diversification
The correlation between Apollo Global Management and CION is 0.54 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Apollo Global Management and CION in the same portfolio, assuming nothing else is changed.
Moving against Apollo Stock
As of the 7th of February 2026, Return On Tangible Assets is likely to grow to 0.01. Also, Return On Capital Employed is likely to grow to 0.07. At this time, Apollo Global's Net Tangible Assets are very stable compared to the past year. As of the 7th of February 2026, Return On Tangible Assets is likely to grow to 0.01, while Other Assets are likely to drop about 19.5 B.Apollo Global Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Apollo Global and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Apollo and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Apollo Global Management does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Apollo Stock performing well and Apollo Global Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Apollo Global's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CG | 1.57 | 0.09 | 0.00 | (0.53) | 2.23 | 3.24 | 11.01 | |||
| BX | 1.41 | (0.17) | 0.00 | 0.56 | 0.00 | 3.02 | 9.12 | |||
| BAM | 1.44 | (0.12) | 0.00 | 0.64 | 0.00 | 2.22 | 9.11 | |||
| ARES | 1.86 | (0.22) | 0.00 | 0.59 | 0.00 | 3.44 | 17.42 | |||
| KKR | 1.66 | (0.23) | 0.00 | 1.51 | 0.00 | 3.72 | 14.09 | |||
| TPG | 1.79 | 0.02 | (0.03) | 0.03 | 2.50 | 3.50 | 14.53 | |||
| CGBD | 1.04 | (0.08) | 0.00 | (0.05) | 0.00 | 2.23 | 5.52 | |||
| OWL | 1.96 | (0.43) | 0.00 | (2.96) | 0.00 | 3.26 | 14.79 | |||
| AMG | 1.39 | 0.39 | 0.19 | (1.48) | 1.16 | 3.07 | 10.78 | |||
| ARCC | 0.86 | (0.12) | 0.00 | (0.06) | 0.00 | 1.95 | 6.91 |
Cross Equities Net Income Analysis
Compare Apollo Global Management and related stocks such as Carlyle Group, Blackstone Group, and Brookfield Asset Man Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CG | (608.2 M) | 1.4 B | 20.3 M | 104.1 M | 85.8 M | (18.4 M) | 6.4 M | 244.1 M | 116.5 M | 380.9 M | 348.2 M | 3 B | 1.2 B | (608.4 M) | 1 B | 1.2 B | 1.2 B |
| BX | 2 B | (168.3 M) | 218.6 M | 1.2 B | 1.6 B | 709.8 M | 1 B | 1.5 B | 1.5 B | 2 B | 1 B | 5.9 B | 1.7 B | 1.4 B | 2.8 B | 3 B | 3.2 B |
| BAM | 187 M | 2 B | 1.4 B | 2.1 B | 3.1 B | 2.3 B | 1.7 B | 1.5 B | 3.6 B | 1.9 B | 382 M | 1.9 B | 1.9 B | 1.8 B | 2.2 B | 2.5 B | 1.4 B |
| ARES | 97.3 M | 97.3 M | 220.6 M | 180.5 M | 35 M | 19.4 M | 111.8 M | 76.2 M | 57 M | 148.9 M | 152.1 M | 408.8 M | 167.5 M | 474.3 M | 463.7 M | 527.4 M | 553.7 M |
| KKR | 802.8 M | 1.9 M | 560.8 M | 691.2 M | 477.6 M | 488.5 M | 309.3 M | 1 B | 1.1 B | 2 B | 2 B | 4.7 B | (521.7 M) | 3.7 B | 3.1 B | 2.4 B | 1.3 B |
| TPG | 264.5 M | 264.5 M | 264.5 M | 264.5 M | 264.5 M | 264.5 M | 264.5 M | 264.5 M | 264.5 M | 480.5 M | 927.6 M | 2.2 B | 92.4 M | 80.1 M | 23.5 M | 21.1 M | 20.1 M |
| CGBD | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | 5.6 M | 18.7 M | 69.8 M | 84.2 M | 39.1 M | 61.3 M | 6.8 M | 160.4 M | 85.6 M | 92.3 M | 89 M | 102.3 M | 65.2 M |
| OWL | 54.9 K | 54.9 K | 54.9 K | 54.9 K | 54.9 K | 54.9 K | 54.9 K | 54.9 K | 2 M | 23 M | (77.8 M) | (376.2 M) | (9.3 M) | 54.3 M | 109.6 M | 126 M | 132.3 M |
| AMG | (2.4 M) | 164.9 M | 174 M | 360.5 M | 433.9 M | 509.5 M | 472.8 M | 689.5 M | 243.6 M | 15.7 M | 202.2 M | 565.7 M | 1.1 B | 672.9 M | 511.6 M | 588.3 M | 617.8 M |
| ARCC | 3.3 M | 319.5 M | 508.2 M | 488.5 M | 591 M | 379 M | 474 M | 667 M | 858 M | 793 M | 484 M | 1.6 B | 600 M | 1.3 B | 1.5 B | 1.1 B | 622.3 M |
| BLK | 35.6 M | 2.3 B | 2.5 B | 2.9 B | 3.3 B | 3.3 B | 3.2 B | 5 B | 4.3 B | 4.5 B | 4.9 B | 5.9 B | 5.2 B | 5.5 B | 6.4 B | 5.6 B | 2.8 B |
| PAX | 43.7 M | 43.7 M | 43.7 M | 43.7 M | 43.7 M | 43.7 M | 43.7 M | 43.7 M | 43.7 M | 58.5 M | 62.2 M | 122.5 M | 93 M | 118.4 M | 71.9 M | 82.7 M | 89.6 M |
| CION | 25 K | 25 K | 25 K | 6.1 M | 16.3 M | (1.4 M) | 119.7 M | 85.9 M | 31.3 M | 51.8 M | (11 M) | 118.8 M | 50.1 M | 95.3 M | 33.9 M | 39 M | 50.5 M |
Apollo Global Management and related stocks such as Carlyle Group, Blackstone Group, and Brookfield Asset Man Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Apollo Global Management financial statement analysis. It represents the amount of money remaining after all of Apollo Global Management operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Apollo Global Competitive Analysis
The better you understand Apollo Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Apollo Global's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Apollo Global's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Apollo Global Competition Performance Charts
Five steps to successful analysis of Apollo Global Competition
Apollo Global's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Apollo Global Management in relation to its competition. Apollo Global's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Apollo Global in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Apollo Global's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Apollo Global Management, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Apollo Global Correlation with its peers. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Will Asset Management & Custody Banks sector continue expanding? Could Apollo diversify its offerings? Factors like these will boost the valuation of Apollo Global. If investors know Apollo will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Apollo Global data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.153 | Dividend Share 2 | Earnings Share 6.86 | Revenue Per Share | Quarterly Revenue Growth 0.264 |
The market value of Apollo Global Management is measured differently than its book value, which is the value of Apollo that is recorded on the company's balance sheet. Investors also form their own opinion of Apollo Global's value that differs from its market value or its book value, called intrinsic value, which is Apollo Global's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Apollo Global's market value can be influenced by many factors that don't directly affect Apollo Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Apollo Global's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Apollo Global represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Apollo Global's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.