APO vs. EQH: Apollo Global Management vs. Equitable Stock Comparison
How do Apollo Global Management (APO) and Equitable (EQH) 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 Equitable (EQH) are both classified in the Diversified Financial Services sub-industry within the broader Financial Services industry, placing them in the closest GICS peer bucket.
| Profile Item | APO | EQH |
|---|---|---|
| Name | Apollo Global Management Inc. | Equitable Holdings Inc. |
| Country/Region | United States | United States |
| GICS Sector | Financials | Financials |
| GICS Industry Group | Financial Services | Financial Services |
| GICS Industry | Financial Services | Financial Services |
| GICS Sub-Industry | Diversified Financial Services | Diversified Financial Services |
| Market Capitalization | 68.93 billion USD | 14.04 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 30, 2011 | May 10, 2018 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | APO | EQH |
|---|---|---|
| Total Return (1Y) | -6.67% | 26.35% |
| Total Return (3Y, Annualized) | 14.75% | 32.07% |
| Total Return (5Y, Annualized) | 11.91% | 12.88% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | APO | EQH |
|---|---|---|
| Volatility (1Y, Annualized) | 37.21% | 33.44% |
| Beta (5Y) | 1.47 | 1.04 |
| Max Drawdown (5Y) | -42.82% | -35.85% |
| Avg. Volume (3M) | 3.35M | 2.71M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | APO | EQH |
|---|---|---|
| Sharpe Ratio (1Y) | -0.29 | 0.66 |
| Sortino Ratio (1Y) | -0.42 | 0.94 |
Profitability
ROE (TTM)
Equitable (EQH) at 171.08% delivers above-range ROE, while Apollo Global Management (APO) at 1.89% falls into the bottom quartile — a wide split in profit generated from equity.
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%
EQH
Financial Services industry group
171.08%
- EQH
- 171.08%
- Max
- 44.78%
- Q3
- 21.85%
- Median
- 12.91%
- Q1
- 4.48%
- Min
- -18.71%
Net Margin (TTM)
Apollo Global Management (APO) reports a negative net margin of -3.01%, usually indicating a net loss over the period. Meanwhile Equitable (EQH) reports 11.52%, 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%
EQH
Financial Services industry group
11.52%
- Max
- 62.84%
- Q3
- 28.05%
- Median
- 15.36%
- EQH
- 11.52%
- 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 Equitable (EQH) reports 37.18%, 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%
EQH
Financial Services industry group
37.18%
- Max
- 107.33%
- Q3
- 55.90%
- EQH
- 37.18%
- Median
- 30.09%
- Q1
- 14.60%
- Min
- -44.34%
Profitability Metrics
| Metric | APO | EQH |
|---|---|---|
| ROE (TTM) | 1.89% | 171.08% |
| ROA (TTM) | 0.15% | 0.45% |
| Net Margin (TTM) | -3.01% | 11.52% |
| Operating Margin (TTM) | -44.34% | 37.18% |
| Gross Margin (TTM) | -- | -- |
Growth
Revenue Growth
Apollo Global Management (APO) at 22.73% is around its peer norm for revenue growth, while Equitable (EQH) at -6.12% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Neither side shows strong earnings momentum: Apollo Global Management (APO) at -24.42% sits in the bottom EPS growth quartile, and Equitable (EQH) at -227.78% is weaker still, below its industry range.
Growth Metrics
| Metric | APO | EQH |
|---|---|---|
| Revenue Growth (YoY) | 22.73% | -6.12% |
| Revenue Growth (3Y CAGR) | 42.96% | -2.65% |
| EPS Growth (YoY) | -24.42% | -227.78% |
| EPS Growth (3Y CAGR) | -- | -- |
Financial Strength
Current Ratio (MRQ)
current ratio doesn’t apply on either side: Apollo Global Management (APO) in Financial Services and Equitable (EQH) 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 Equitable (EQH) 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 | EQH |
|---|---|---|
| Current Ratio (MRQ) | -- | -- |
| Debt / Equity (MRQ) | -- | -- |
| Net Debt / EBITDA | -- | -- |
Dividends
Dividend Yield (TTM)
Both Apollo Global Management (APO) at 1.87% and Equitable (EQH) at 0.51% 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%
EQH
Financial Services industry group
0.51%
- Max
- 9.77%
- Q3
- 3.92%
- Median
- 1.09%
- EQH
- 0.51%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Apollo Global Management (APO) at 75.00% and Equitable (EQH) at 22.49% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
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%
EQH
Financial Services industry group
22.49%
- Max
- 241.07%
- Q3
- 97.36%
- Median
- 25.77%
- EQH
- 22.49%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | APO | EQH |
|---|---|---|
| Dividend Yield (TTM) | 1.87% | 0.51% |
| Dividend Payout Ratio (TTM) | 75.00% | 22.49% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: Equitable (EQH) trades at 10.39 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
- --
EQH
Financial Services industry group
10.39
- Max
- 45.85
- Q3
- 24.64
- Median
- 15.37
- EQH
- 10.39
- Q1
- 9.68
- Min
- 0.16
P/S Ratio (TTM)
Equitable (EQH) at 1.08 sits in the cheaper P/S ratio quartile while Apollo Global Management (APO) at 2.26 prices around its industry’s middle — EQH costs less per dollar of sales, though read it alongside growth and margins.
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
EQH
Financial Services industry group
1.08
- Max
- 9.23
- Q3
- 4.57
- Median
- 2.72
- Q1
- 1.28
- EQH
- 1.08
- Min
- -0.55
P/B Ratio (MRQ)
Equitable (EQH) reports a negative P/B ratio of -4.92, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Apollo Global Management (APO) reports 4.32, ranking against industry peers normally.
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
EQH
Financial Services industry group
-4.92
- Max
- 7.79
- Q3
- 3.63
- Median
- 1.57
- Q1
- 0.81
- Min
- -0.39
- EQH
- -4.92
Valuation Metrics
| Metric | APO | EQH |
|---|---|---|
| P/E Ratio (TTM) | -- | 10.39 |
| P/S Ratio (TTM) | 2.26 | 1.08 |
| P/B Ratio (MRQ) | 4.32 | -4.92 |
| Free Cash Flow Yield (TTM) | -- | -- |