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APO-P-A vs SPY

Comparison between Apollo Global Management Inc (APO-P-A, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

APO-P-A vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
APO-P-A
$35B
Winner
SPY
$781B
Expense Ratio
APO-P-A
N/A
SPY
0.09%
Max Drawdown
Winner
APO-P-A
42.25%
SPY
56.47%
Sharpe Ratio
APO-P-A
-0.53
Winner
SPY
1.36
5Y Beta
APO-P-A
N/A
SPY
1.00
Industry
APO-P-A
Other
SPY
N/A
P/E Ratio
APO-P-A
30.91
Winner
SPY
28.84
Forward P/E
APO-P-A
N/A
SPY
21.45
5Y Dividends CAGR
APO-P-A
N/A
SPY
6.00%
5Y EPS CAGR
APO-P-A
N/A
SPY
25.26%
Debt to Equity
APO-P-A
71.27%
Winner
SPY
31.47%
Free Cash Flow Yield
APO-P-A
22.40%
SPY
N/A
P/S Ratio
APO-P-A
N/A
SPY
3.85
P/B Ratio
APO-P-A
N/A
SPY
5.70

APO-P-A vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
APO-P-A
-11.69%
Winner
SPY
+0.25%
3M
APO-P-A
-0.65%
Winner
SPY
+8.11%
6M
APO-P-A
-15.79%
Winner
SPY
+9.62%
1Y
APO-P-A
-16.31%
Winner
SPY
+22.67%
5Y(CAGR)
APO-P-A
N/A
SPY
+13.19%
10Y(CAGR)
APO-P-A
N/A
SPY
+15.18%
Max(CAGR)
Winner
APO-P-A
+12.73%
SPY
+8.54%

APO-P-A vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAPO-P-ASPY
2026-17.10%+11.07%
2025-9.58%+18.00%
2024+64.58%+25.59%
2023+14.74%+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

APO-P-A vs SPY Drawdown Comparison

The maximum drawdown for APO-P-A was -38.88%, occurring on Mar 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current APO-P-A drawdown is -29.44%. The current SPY drawdown is -0.37%.

RankAPO-P-ASPY
#1-38.88%
Dec 11, 2024 - Mar 12, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-16.97%
Jul 23, 2024 - Sep 20, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-13.27%
Sep 25, 2023 - Nov 29, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-6.74%
Apr 8, 2024 - Jun 3, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-4.46%
Oct 24, 2024 - Nov 5, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-4.10%
Feb 16, 2024 - Mar 21, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.10%
Dec 6, 2024 - Dec 11, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.04%
Jun 3, 2024 - Jun 10, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.77%
Nov 19, 2024 - Nov 25, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.72%
Mar 21, 2024 - Apr 5, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.69%
Jul 2, 2024 - Jul 11, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.68%
Jan 19, 2024 - Jan 25, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.35%
Jul 16, 2024 - Jul 23, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.33%
Dec 19, 2023 - Jan 4, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.26%
Dec 1, 2023 - Dec 12, 2023		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between APO-P-A and SPY is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

Dividend Comparison (1999 - 2026)

APO-P-A vs SPY dividend yield comparison.

YearAPO-P-ASPY
20264.16%0.49%
20254.47%1.07%
20243.88%1.21%
20232.04%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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