Apollo Global Management Inc (APO) Stock | Share Price | News

APO · Financials · United States United States

Apollo Global Management Inc (APO) is a company in the Financials sector, based in United States. The stock is held in 19 ETFs we track – with its largest weight of 0.68 % in XUFN (msci-usa-financials). That means you can hold Apollo Global Management Inc indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 19 of the 95 ETFs we cover hold Apollo Global Management Inc, spread across 8 indices. That puts the stock in more ETFs than 81.7 % of the 4,362 stocks we cover.

Held in19 ETFs
Highest weight0.68 %
Indices8
SectorFinancials
CountryUnited States
ISINUS03769M1062

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date-8.8 %1 year-0.5 %
1 month+7.6 %3 months+2.6 %
Calendar year 2025-12.4 %
Calendar year 2026-7.7 %
52W

Data note 3

Risk metrics

Max drawdown-43.8 %
Volatility p.a.39.6 %
Best year2026: -7.7 %
Worst year2025: -12.4 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrumentr−1 … +1
KKR and Co. Inc.+0.82
Ares Management Corporation Class A+0.78
Blackstone Inc.+0.76
Carlyle Group Inc.+0.76
BlackRock Inc.+0.60
Invesco Ltd.+0.52
WTI crude oil-0.29
CF Industries Holdings Inc.-0.29
Brent crude oil-0.27

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue32.0 bn $
Net income3.4 bn $
Diluted EPS5.54 $
Net margin10.6 %
Return on equity14.5 %
Equity ratio5.1 %
Revenue growth+22.7 %
Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY202332.65.015.3 %
FY202426.14.517.2 %
FY202532.03.410.6 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETFIndexWeight
XUFNmsci-usa-financials0.68 %
XUFImsci-usa-financials0.68 %
WFINmsci-world-financials0.37 %
XDWFmsci-world-financials0.36 %
SXR8sp5000.09 %
SPYLsp5000.09 %
SPY5sp5000.09 %
SPYImsci-acwi-imi0.08 %
SPSAmsci-acwi-imi0.08 %
XD9Umsci-usa0.08 %
XD9Dmsci-usa0.08 %
EUNLmsci-world0.06 %
XDWDmsci-world0.06 %
SPPWmsci-world0.06 %
IUSQmsci-acwi0.06 %
XDWLmsci-world0.06 %
SWWDmsci-world0.06 %
SPYYmsci-acwi0.05 %
WIMImsci-world-imi0.05 %

Data note 7

Want to know how much Apollo Global Management Inc overlaps with the rest of your portfolio? Use the Portfolio X-Ray or the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Apollo Global Management Inc — the figure counts the ETFs holding both.

Data note 8

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