APO vs. COIN: Apollo Global Management vs. Coinbase Global Stock Comparison

Company Profile

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

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

Coinbase Global (COIN) reports a negative ROE of -4.68%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Apollo Global Management (APO) reports 1.89%, ranking against industry peers normally.

Both Apollo Global Management (APO) at -3.01% and Coinbase Global (COIN) at -12.89% report negative net margin values, usually indicating net losses over the period.

Both Apollo Global Management (APO) at -44.34% and Coinbase Global (COIN) at -1.42% report negative operating margin values, usually indicating operating losses over the period.

Profitability Metrics

Growth

Both Apollo Global Management (APO) at 22.73% and Coinbase Global (COIN) at 9.40% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

Both Apollo Global Management (APO) at -24.42% and Coinbase Global (COIN) at -53.06% 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 Coinbase Global (COIN) 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 Coinbase Global (COIN) 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

Coinbase Global (COIN) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Apollo Global Management (APO) reports a yield of 1.87%, ranking against industry peers normally.

Coinbase Global (COIN) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Apollo Global Management (APO) reports a payout of 75.00%, ranking against industry peers normally.

Dividend Metrics

Valuation

Neither Apollo Global Management (APO) nor Coinbase Global (COIN) reports a P/E ratio value for this period, so a direct comparison isn’t possible.

Apollo Global Management (APO) at 2.26 is priced about in line with its industry on P/S ratio, while Coinbase Global (COIN) at 6.56 sits in the pricier quartile — COIN costs more per dollar of sales.

Coinbase Global (COIN) at 2.56 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