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.
| Profile Item | APO | ARES |
|---|---|---|
| Name | Apollo Global Management Inc. | Ares Management Corp. Class A Common Stock |
| Country/Region | United States | United States |
| GICS Sector | Financials | Financials |
| GICS Industry Group | Financial Services | Financial Services |
| GICS Industry | Financial Services | Capital Markets |
| GICS Sub-Industry | Diversified Financial Services | Asset Management & Custody Banks |
| Market Capitalization | 68.93 billion USD | 44.45 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 30, 2011 | May 2, 2014 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | APO | ARES |
|---|---|---|
| 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
Return Distribution
Risk Metrics
| Metric | APO | ARES |
|---|---|---|
| Volatility (1Y, Annualized) | 37.21% | 44.09% |
| Beta (5Y) | 1.47 | 1.45 |
| Max Drawdown (5Y) | -42.82% | -49.97% |
| Avg. Volume (3M) | 3.35M | 2.20M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | APO | ARES |
|---|---|---|
| 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
- --
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%
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%
Profitability Metrics
| Metric | APO | ARES |
|---|---|---|
| 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.
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.
Growth Metrics
| Metric | APO | ARES |
|---|---|---|
| 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
| Metric | APO | ARES |
|---|---|---|
| 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%
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%
Dividend Metrics
| Metric | APO | ARES |
|---|---|---|
| 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
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
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
Valuation Metrics
| Metric | APO | ARES |
|---|---|---|
| P/E Ratio (TTM) | -- | 109.82 |
| P/S Ratio (TTM) | 2.26 | 8.92 |
| P/B Ratio (MRQ) | 4.32 | 12.15 |
| Free Cash Flow Yield (TTM) | -- | -- |