APO
Apollo Global ManagementApollo Global Management is a asset management & custody banks name in the financials sector. Over the past year it returned -7.8%, against -2.9% over three months and -14.2% over one. It trades 8.2% below its 200-day average, so recent moves have not repaired the longer downtrend. Annualized volatility of 36.6% 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 $381M a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.43 with the S&P 500 proxy, so it has been moving substantially on its own.
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.
Start a free 7-day trial| 1 day | +1.2% |
| 1 week | -3.1% |
| 1 month | -14.2% |
| 3 months | -2.9% |
| 6 months | +9.6% |
| 1 year | -7.8% |
| 12-1 momentum | +7.5% |
| Volatility (1y, annualized) | 36.6% |
| Max drawdown (1y) | -34.0% |
| Distance vs 200-day average | -8.2% |
| Return per unit of risk | -0.21 |
| Median daily dollar volume | $381M |
Get APO when it shows up in a ranking
Two editions a weekday, free, ranked lists built from this same data, on whatever the market is talking about.
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.