APO

Apollo Global Management
Asset Management & Custody Banks · Financials · as of 2026-08-19
Last close
$133.63
-0.2% on the session
1-year return
-3.0%
+7.5% over six months
Volatility
36.8%
annualized, trailing year
Max drawdown
-34.0%
worst peak to trough, 1y
What the numbers say

Apollo Global Management is a asset management & custody banks name in the financials sector. Over the past year it returned -3.0%, against +1.9% over three months and +12.9% over one. It trades 5.3% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 36.8% is above the market's typical range.

Its worst peak-to-trough decline over the year was -34.0%, and it has traded a median $495M a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.40 with the S&P 500 proxy, so it has been moving substantially on its own.

Where it ranks
Within Financials#69 of 76
Stronger than 9% of its sector on the momentum profile
Across the whole index#395 of 500

How APO scores on all four profiles

Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 11 others in Asset Management & Custody Banks.

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Full metrics
1 day-0.2%
1 week-3.6%
1 month+12.9%
3 months+1.9%
6 months+7.5%
1 year-3.0%
12-1 momentum-14.0%
Volatility (1y, annualized)36.8%
Max drawdown (1y)-34.0%
Distance vs 200-day average+5.3%
Return per unit of risk-0.08
Median daily dollar volume$495M
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.