Apollo Global Management (APO): analysis and statistics
Return, volatility, Sharpe ratio and risk for Apollo Global Management, a component of the S&P 500 in the Financials sector. Data as of 2026-09-13.
| Last close price | $128.98 |
| Sector (GICS) | Financials |
| Annualized return (3.0 yr) | +14.18% |
| Total return over period | +48.47% |
| Annualized volatility | 36.70% |
| Period volatility | 63.35% |
| Sharpe ratio | 0.28 |
| Sortino ratio | 0.40 |
| Max drawdown | -42.82% |
| CVaR 95% (avg. loss, worst 5% of days) | -5.38% |
| Correlation with the S&P 500 | 0.62 |
| Period range | $74.25 – $174.68 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Apollo Global Management (APO) has posted an annualized return of +14.18% with annual volatility of 36.70%, a Sharpe ratio of 0.28. Its worst stretch (max drawdown from a peak) was -42.82%. Its correlation with the S&P 500 is 0.62, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how APO would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Apollo Global Management (APO) is of the S&P 500.
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