APO vs. COF: Apollo Global Management vs. Capital One Financial Stock Comparison

Company Profile

Apollo Global Management (APO) and Capital One Financial (COF) both fall under the Financial Services industry group, but APO is classified in Financial Services while COF is classified in Consumer Finance.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Capital One Financial (COF) at 9.39% is around its peer norm for ROE, while Apollo Global Management (APO) at 1.89% drops into the bottom quartile, signaling weaker returns on shareholders’ equity.

Apollo Global Management (APO) reports a negative net margin of -3.01%, usually indicating a net loss over the period. Meanwhile Capital One Financial (COF) reports 22.23%, ranking against industry peers normally.

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 Capital One Financial (COF) reports 37.83%, ranking against industry peers normally.

Profitability Metrics

Growth

Capital One Financial (COF) at 36.62% 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 COF.

Both Apollo Global Management (APO) at -24.42% and Capital One Financial (COF) at -65.23% post bottom-quartile EPS growth versus peers, pointing to weaker earnings momentum than typical rivals.

Growth Metrics

Financial Strength

current ratio doesn’t apply on either side: Apollo Global Management (APO) in Financial Services and Capital One Financial (COF) 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-to-equity ratio is set aside for both: Apollo Global Management (APO) in Financial Services and Capital One Financial (COF) 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

Dividends

Both Apollo Global Management (APO) at 1.87% and Capital One Financial (COF) at 1.57% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

Both Apollo Global Management (APO) at 75.00% and Capital One Financial (COF) at 19.61% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

Dividend Metrics

Valuation

An earnings multiple is available for just one side: Capital One Financial (COF) trades at 12.37 times trailing earnings, ranked against its peers, while Apollo Global Management (APO) has no P/E ratio this period.

On P/S ratio, both Apollo Global Management (APO) at 2.26 and Capital One Financial (COF) at 2.48 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

Capital One Financial (COF) at 1.15 is valued about in line with its industry on P/B ratio, while Apollo Global Management (APO) at 4.32 carries an above-peer premium to book — APO is pricier on assets.

Valuation Metrics