Apollo Global Management (APO) is a asset management & custody banks company in the Financials sector. Listed on the NASDAQ, Apollo Global Management is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $131.14.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $131.14 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 25.43% |
| Risk / Std Dev (Annualized) | 37.13% |
| Sharpe Ratio (rf=4.5%) | 0.56 |
S&P 500 Context
- Sector: Financials
- Sub-Industry: Asset Management & Custody Banks
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 25.43% with an annualized volatility of 37.13%. The Sharpe ratio of 0.56 (assuming 4.5% risk-free rate) indicates moderate risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 75.6B |
| Enterprise Value | 94.67B |
| Trailing P/E | 82.48 |
| Forward P/E | 12.36 |
| Price to Book | 4.07 |
| Price to Sales | 2.42 |
| EV/Revenue | 3.03 |
| Profitability | | | Profit Margin | 3.66% | | Operating Margin | 13.49% | | ROE | 8.49% | | ROA | 0.71% |
| Growth | | | Revenue Growth | -9.2% |
| Dividend | | | Dividend Yield | 172.0% | | Payout Ratio | 128.3% | | 5Y Avg Yield | 213.0% |
| Financial Health | | | Total Revenue | 31.29B | | Total Debt | 40.03B | | Total Cash | 41.95B | | Operating Cash Flow | 7.85B |
| Price & Technical | | | 52W High | $157.28$ | | 52W Low | $99.56$ | | 50-Day Avg | $124.13$ | | 200-Day Avg | $128.73$ | | Beta | 1.49 | | Shares Outstanding | 0.58B | | Float Shares | 0.45B | | Insider Holdings | 27.14% | | Institutional Holdings | 71.79% | | Short Ratio | 8.82 | | Short % of Float | 5.73% |
| Analyst Targets | | | Target High | $173.0$ | | Target Low | $125.0$ | | Target Mean | $150.25$ | | Target Median | $146.0$ | | # of Analysts | 16 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.