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APO vs. ARES: Apollo Global Management vs. Ares Management Stock Comparison

How do Apollo Global Management (APO) and Ares Management (ARES) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Apollo Global Management (APO) and Ares Management (ARES) both fall under the Financial Services industry group, but APO is classified in Financial Services while ARES is classified in Capital Markets.

Company profile comparison for Apollo Global Management (APO) and Ares Management (ARES)
Profile ItemAPOARES
NameApollo Global Management Inc.Ares Management Corp. Class A Common Stock
Country/RegionUnited StatesUnited States
GICS SectorFinancialsFinancials
GICS Industry GroupFinancial ServicesFinancial Services
GICS IndustryFinancial ServicesCapital Markets
GICS Sub-IndustryDiversified Financial ServicesAsset Management & Custody Banks
Market Capitalization68.93 billion USD44.45 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 30, 2011May 2, 2014
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

APO
ARES
GSPC
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Apollo Global Management (APO) vs. Ares Management (ARES), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Apollo Global Management (APO) and Ares Management (ARES). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Apollo Global Management (APO) and Ares Management (ARES). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Apollo Global Management (APO) and Ares Management (ARES)
MetricAPOARES
Total Return (1Y)-6.67%-5.55%
Total Return (3Y, Annualized)14.75%13.18%
Total Return (5Y, Annualized)11.91%13.38%

Risk Profile

Drawdown History

APO
ARES
GSPC
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Apollo Global Management (APO) vs. Ares Management (ARES), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Apollo Global Management (APO) and Ares Management (ARES). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Apollo Global Management (APO) and Ares Management (ARES)
MetricAPOARES
Volatility (1Y, Annualized)37.21%44.09%
Beta (5Y)1.471.45
Max Drawdown (5Y)-42.82%-49.97%
Avg. Volume (3M)3.35M2.20M

Risk-Adjusted Performance

Risk-Return Positioning

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APO and ARES are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Apollo Global Management (APO) and Ares Management (ARES)
MetricAPOARES
Sharpe Ratio (1Y)-0.29-0.22
Sortino Ratio (1Y)-0.42-0.31

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Apollo Global Management (APO) earns 1.89% on shareholders’ equity, ranked against its industry; Ares Management (ARES) has no ROE this period.

APO

Financial Services industry group

1.89%

Max
44.78%
Q3
21.85%
Median
12.91%
Q1
4.48%
APO
1.89%
Min
-18.71%

ARES

Financial Services industry group

--

Max
44.78%
Q3
21.85%
Median
12.91%
Q1
4.48%
Min
-18.71%
ARES
--
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Apollo Global Management (APO) vs. Ares Management (ARES): ARES does not report ROE, so it has no value marker; APO is benchmarked against the Financial Services industry group.

Net Margin (TTM)

Apollo Global Management (APO) reports a negative net margin of -3.01%, usually indicating a net loss over the period. Meanwhile Ares Management (ARES) reports 8.69%, ranking against industry peers normally.

APO

Financial Services industry group

-3.01%

Max
62.84%
Q3
28.05%
Median
15.36%
Q1
4.82%
APO
-3.01%
Min
-28.52%

ARES

Financial Services industry group

8.69%

Max
62.84%
Q3
28.05%
Median
15.36%
ARES
8.69%
Q1
4.82%
Min
-28.52%
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Apollo Global Management (APO) vs. Ares Management (ARES): A comparison of their net margin against the Financial Services industry group benchmark.

Operating Margin (TTM)

Apollo Global Management (APO) reports a negative operating margin of -44.34%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile Ares Management (ARES) reports 2.89%, ranking against industry peers normally.

APO

Financial Services industry group

-44.34%

Max
107.33%
Q3
55.90%
Median
30.09%
Q1
14.60%
APO
-44.34%
Min
-44.34%

ARES

Financial Services industry group

2.89%

Max
107.33%
Q3
55.90%
Median
30.09%
Q1
14.60%
ARES
2.89%
Min
-44.34%
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Apollo Global Management (APO) vs. Ares Management (ARES): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability Metrics

Profitability metrics for Apollo Global Management (APO) and Ares Management (ARES)
MetricAPOARES
ROE (TTM)1.89%--
ROA (TTM)0.15%--
Net Margin (TTM)-3.01%8.69%
Operating Margin (TTM)-44.34%2.89%
Gross Margin (TTM)----

Growth

Revenue Growth

Ares Management (ARES) at 44.19% sits in the top revenue growth quartile, while Apollo Global Management (APO) at 22.73% is closer to the peer norm — faster top-line expansion for ARES.

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Apollo Global Management (APO) vs. Ares Management (ARES): A comparison of their Revenue Growth across different time periods.

EPS Growth

Ares Management (ARES) at -16.67% is around its peer norm for EPS growth, while Apollo Global Management (APO) at -24.42% drops into the bottom quartile, signaling weaker earnings momentum.

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Apollo Global Management (APO) vs. Ares Management (ARES): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Apollo Global Management (APO) and Ares Management (ARES)
MetricAPOARES
Revenue Growth (YoY)22.73%44.19%
Revenue Growth (3Y CAGR)42.96%22.39%
EPS Growth (YoY)-24.42%-16.67%
EPS Growth (3Y CAGR)--25.02%

Financial Strength

Current Ratio (MRQ)

current ratio doesn’t apply on either side: Apollo Global Management (APO) in Financial Services and Ares Management (ARES) in Financial Services both report balance sheets without a current/non-current split, so their short-term liquidity is better judged through regulatory and funding measures.

Debt / Equity (MRQ)

debt-to-equity ratio is set aside for both: Apollo Global Management (APO) in Financial Services and Ares Management (ARES) in Financial Services run businesses where balance-sheet leverage is part of the model, so capital-adequacy and funding measures are the better gauges of balance-sheet risk.

Financial Strength Metrics

Financial strength metrics for Apollo Global Management (APO) and Ares Management (ARES)
MetricAPOARES
Current Ratio (MRQ)----
Debt / Equity (MRQ)----
Net Debt / EBITDA----

Dividends

Dividend Yield (TTM)

Both Apollo Global Management (APO) at 1.87% and Ares Management (ARES) at 3.87% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

APO

Financial Services industry group

1.87%

Max
9.77%
Q3
3.92%
APO
1.87%
Median
1.09%
Q1
0.00%
Min
0.00%

ARES

Financial Services industry group

3.87%

Max
9.77%
Q3
3.92%
ARES
3.87%
Median
1.09%
Q1
0.00%
Min
0.00%
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Apollo Global Management (APO) vs. Ares Management (ARES): A comparison of their dividend yield against the Financial Services industry group benchmark.

Dividend Payout Ratio (TTM)

Ares Management (ARES) reports payout ratio above 100% at 423.77%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Apollo Global Management (APO) reports 75.00%, ranking against industry peers normally.

APO

Financial Services industry group

75.00%

Max
241.07%
Q3
97.36%
APO
75.00%
Median
25.77%
Q1
0.00%
Min
0.00%

ARES

Financial Services industry group

423.77%

ARES
423.77%
Max
241.07%
Q3
97.36%
Median
25.77%
Q1
0.00%
Min
0.00%
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Apollo Global Management (APO) vs. Ares Management (ARES): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividend Metrics

Dividend metrics for Apollo Global Management (APO) and Ares Management (ARES)
MetricAPOARES
Dividend Yield (TTM)1.87%3.87%
Dividend Payout Ratio (TTM)75.00%423.77%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Ares Management (ARES) trades at 109.82 times trailing earnings, ranked against its peers, while Apollo Global Management (APO) has no P/E ratio this period.

APO

Financial Services industry group

--

Max
45.85
Q3
24.64
Median
15.37
Q1
9.68
Min
0.16
APO
--

ARES

Financial Services industry group

109.82

ARES
109.82
Max
45.85
Q3
24.64
Median
15.37
Q1
9.68
Min
0.16
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Apollo Global Management (APO) vs. Ares Management (ARES): APO does not report P/E ratio, so it has no value marker; ARES is benchmarked against the Financial Services industry group.

P/S Ratio (TTM)

Apollo Global Management (APO) at 2.26 is priced about in line with its industry on P/S ratio, while Ares Management (ARES) at 8.92 sits in the pricier quartile — ARES costs more per dollar of sales.

APO

Financial Services industry group

2.26

Max
9.23
Q3
4.57
Median
2.72
APO
2.26
Q1
1.28
Min
-0.55

ARES

Financial Services industry group

8.92

Max
9.23
ARES
8.92
Q3
4.57
Median
2.72
Q1
1.28
Min
-0.55
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Apollo Global Management (APO) vs. Ares Management (ARES): A comparison of their P/S ratio against the Financial Services industry group benchmark.

P/B Ratio (MRQ)

Both look rich against book: Apollo Global Management (APO) at 4.32 sits in the upper P/B ratio quartile, and Ares Management (ARES) at 12.15 prices even higher, above its industry range.

APO

Financial Services industry group

4.32

Max
7.79
APO
4.32
Q3
3.63
Median
1.57
Q1
0.81
Min
-0.39

ARES

Financial Services industry group

12.15

ARES
12.15
Max
7.79
Q3
3.63
Median
1.57
Q1
0.81
Min
-0.39
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Apollo Global Management (APO) vs. Ares Management (ARES): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation Metrics

Valuation metrics for Apollo Global Management (APO) and Ares Management (ARES)
MetricAPOARES
P/E Ratio (TTM)--109.82
P/S Ratio (TTM)2.268.92
P/B Ratio (MRQ)4.3212.15
Free Cash Flow Yield (TTM)----