APO vs SPY
Comparison between Apollo Global Management Inc (APO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceAPO has outperformed SPY, delivering a return of +20.5% compared to +13.3%
APO vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
APO vs SPY - Historical Returns
Returns include dividend reinvestment.
APO vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | APO | SPY |
|---|---|---|
| 2026 | -8.76% | +8.27% |
| 2025 | -11.48% | +18.00% |
| 2024 | +83.55% | +25.59% |
| 2023 | +51.77% | +26.72% |
| 2022 | -8.42% | -18.64% |
| 2021 | +57.14% | +30.52% |
| 2020 | +8.10% | +17.28% |
| 2019 | +104.24% | +31.09% |
| 2018 | -22.29% | -5.24% |
| 2017 | +82.21% | +20.78% |
| 2016 | +34.46% | +13.59% |
| 2015 | -29.40% | +1.31% |
| 2014 | -17.75% | +14.56% |
| 2013 | +105.30% | +29.00% |
| 2012 | +46.86% | +14.17% |
| 2011 | -28.57% | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
APO vs SPY Drawdown Comparison
The maximum drawdown for APO was -57.02%, occurring on Feb 11, 2016. Recovery took 827 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current APO drawdown is -24.04%.
| Rank | APO | SPY |
|---|---|---|
| #1 | -57.02% Jan 14, 2014 - Apr 27, 2017 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -53.48% Jan 23, 2020 - Jun 3, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -47.11% May 10, 2011 - Dec 6, 2012 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -42.80% Dec 11, 2024 - Mar 12, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -40.31% Oct 25, 2021 - Jun 15, 2023 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -35.72% Oct 3, 2018 - Jul 1, 2019 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -31.47% Jun 18, 2020 - Apr 22, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -22.10% Feb 1, 2018 - Jul 12, 2018 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -20.87% Jul 31, 2024 - Sep 23, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -20.41% May 17, 2013 - Aug 2, 2013 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -16.26% Sep 25, 2023 - Nov 29, 2023 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -14.61% Oct 24, 2013 - Jan 6, 2014 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -13.14% Apr 9, 2013 - Apr 30, 2013 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -13.03% Jul 26, 2019 - Aug 22, 2019 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -12.82% Sep 9, 2019 - Oct 23, 2019 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between APO and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
APO vs SPY dividend yield comparison.
| Year | APO | SPY |
|---|---|---|
| 2026 | 0.38% | 0.24% |
| 2025 | 1.38% | 1.07% |
| 2024 | 1.10% | 1.21% |
| 2023 | 1.81% | 1.40% |
| 2022 | 2.51% | 1.65% |
| 2021 | 2.90% | 1.20% |
| 2020 | 4.72% | 1.52% |
| 2019 | 4.23% | 1.75% |
| 2018 | 7.86% | 2.04% |
| 2017 | 5.53% | 1.80% |
| 2016 | 6.46% | 2.03% |
| 2015 | 12.91% | 2.06% |
| 2014 | 13.19% | 1.87% |
| 2013 | 12.50% | 1.81% |
| 2012 | 7.78% | 2.18% |
| 2011 | 5.32% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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