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Apollo Global Management, Inc.
ISIN US03769M1062
|WKN A3DB5F
Market cap (in EUR)
52,772 m
Country
United States
Sector
Finance
Dividend yield
1.95%
Overview
Quote
Description
Apollo Global Management, Inc. provides asset management services. It offers its clients excess return at every point along the risk-reward spectrum from investment grade to private equity with a focus on three business strategies: yield, hybrid, and equity. It operates through following segments: Asset Management, Retirement Services and Principal Investing. The Asset Management segment focuses on credit and equity investing strategies. The Retirement Services and Principal Investing segment consists of realized performance fee income, realized investment income from balance sheet investments, and certain allocable expenses related to corporate functions supporting the entire company. The company was founded by Marc Rowan in 1990 and is headquartered in New York, NY.
Finance Investment Services United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 52,772 m |
| EPS, EUR | 4.85 |
| P/B ratio | 2.8 |
| P/E ratio | 18.9 |
| Dividend yield | 1.95% |
Compte de résultat (2025)
| Revenue, EUR | 28,775 m |
| Net income, EUR | 3,000 m |
| Profit margin | 10.42% |
Quel ETF contient Apollo Global Management, Inc. ?
Il y a 50 ETF qui contiennent Apollo Global Management, Inc.. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Apollo Global Management, Inc. est le JPMorgan Active US Equity UCITS ETF USD (dist).
Performance
Returns overview
| YTD | -28.12% |
| 1 month | -14.55% |
| 3 months | -28.09% |
| 6 months | -23.74% |
| 1 year | -26.86% |
| 3 years | +62.20% |
| 5 years | +121.72% |
| Since inception (MAX) | +132.97% |
| 2025 | -22.54% |
| 2024 | +89.68% |
| 2023 | +43.26% |
| 2022 | -7.75% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 44.45% |
| Volatility 3 years | 35.96% |
| Volatility 5 years | 35.75% |
| Return per risk 1 year | -0.60 |
| Return per risk 3 years | 0.49 |
| Return per risk 5 years | 0.48 |
| Maximum drawdown 1 year | -36.48% |
| Maximum drawdown 3 years | -48.76% |
| Maximum drawdown 5 years | -48.76% |
| Maximum drawdown since inception | -48.76% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.