APO vs. FCNCA: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at APO and FCNCA, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | APO | FCNCA |
|---|---|---|
| Company Name | Apollo Global Management, Inc. | First Citizens BancShares, Inc. |
| Country | United States | United States |
| GICS Sector | Financials | Financials |
| GICS Industry | Financial Services | Banks |
| Market Capitalization | 73.46 billion USD | 23.30 billion USD |
| Exchange | NYSE | NasdaqGS |
| Listing Date | March 30, 2011 | October 22, 1986 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of APO and FCNCA by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | APO | FCNCA |
|---|---|---|
| 5-Day Price Return | -6.43% | 1.70% |
| 13-Week Price Return | -10.80% | -1.39% |
| 26-Week Price Return | -13.80% | -5.62% |
| 52-Week Price Return | -24.33% | -14.69% |
| Month-to-Date Return | 0.02% | 1.12% |
| Year-to-Date Return | -24.72% | -12.67% |
| 10-Day Avg. Volume | 4.09M | 0.08M |
| 3-Month Avg. Volume | 3.46M | 0.13M |
| 3-Month Volatility | 34.61% | 29.16% |
| Beta | 1.61 | 0.73 |
Profitability
Return on Equity (TTM)
APO
22.11%
Financial Services Industry
- Max
- 34.42%
- Q3
- 16.76%
- Median
- 9.18%
- Q1
- 3.90%
- Min
- -10.16%
In the upper quartile for the Financial Services industry, APO’s Return on Equity of 22.11% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
FCNCA
10.48%
Banks Industry
- Max
- 25.75%
- Q3
- 15.51%
- Median
- 11.91%
- Q1
- 8.65%
- Min
- -1.41%
FCNCA’s Return on Equity of 10.48% is on par with the norm for the Banks industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
APO
17.57%
Financial Services Industry
- Max
- 52.16%
- Q3
- 25.33%
- Median
- 13.11%
- Q1
- 7.04%
- Min
- -8.99%
APO’s Net Profit Margin of 17.57% is aligned with the median group of its peers in the Financial Services industry. This indicates its ability to convert revenue into profit is typical for the sector.
FCNCA
--
Banks Industry
- Max
- 54.20%
- Q3
- 35.60%
- Median
- 28.95%
- Q1
- 22.27%
- Min
- 2.66%
Net Profit Margin data for FCNCA is currently unavailable.
Operating Profit Margin (TTM)
APO
28.40%
Financial Services Industry
- Max
- 81.07%
- Q3
- 40.32%
- Median
- 19.93%
- Q1
- 10.20%
- Min
- -34.40%
APO’s Operating Profit Margin of 28.40% is around the midpoint for the Financial Services industry, indicating that its efficiency in managing core business operations is typical for the sector.
FCNCA
--
Banks Industry
- Max
- 63.35%
- Q3
- 44.30%
- Median
- 37.14%
- Q1
- 28.21%
- Min
- 12.28%
Operating Profit Margin data for FCNCA is currently unavailable.
Profitability at a Glance
| Symbol | APO | FCNCA |
|---|---|---|
| Return on Equity (TTM) | 22.11% | 10.48% |
| Return on Assets (TTM) | 1.05% | 1.02% |
| Net Profit Margin (TTM) | 17.57% | -- |
| Operating Profit Margin (TTM) | 28.40% | -- |
| Gross Profit Margin (TTM) | -- | -- |
Financial Strength
Current Ratio (MRQ)
APO
0.06
Financial Services Industry
- Max
- 4.36
- Q3
- 2.26
- Median
- 1.33
- Q1
- 0.86
- Min
- 0.01
For the Financial Services industry, the Current Ratio is often not the most suitable measure of short-term liquidity.
FCNCA
--
Banks Industry
- Max
- --
- Q3
- --
- Median
- --
- Q1
- --
- Min
- --
For the Banks industry, the Current Ratio is often not the most suitable measure of short-term liquidity.
Debt-to-Equity Ratio (MRQ)
APO
0.55
Financial Services Industry
- Max
- 5.07
- Q3
- 2.14
- Median
- 0.55
- Q1
- 0.11
- Min
- 0.00
The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Financial Services industry.
FCNCA
1.82
Banks Industry
- Max
- 5.78
- Q3
- 2.55
- Median
- 0.94
- Q1
- 0.39
- Min
- 0.00
The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Banks industry.
Interest Coverage Ratio (TTM)
APO
54.49
Financial Services Industry
- Max
- 140.54
- Q3
- 57.67
- Median
- 6.72
- Q1
- 1.93
- Min
- -33.27
The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Financial Services industry.
FCNCA
--
Banks Industry
- Max
- --
- Q3
- --
- Median
- --
- Q1
- --
- Min
- --
The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Banks industry.
Financial Strength at a Glance
| Symbol | APO | FCNCA |
|---|---|---|
| Current Ratio (MRQ) | 0.06 | -- |
| Quick Ratio (MRQ) | 0.06 | -- |
| Debt-to-Equity Ratio (MRQ) | 0.55 | 1.82 |
| Interest Coverage Ratio (TTM) | 54.49 | -- |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
APO
1.75%
Financial Services Industry
- Max
- 7.52%
- Q3
- 3.60%
- Median
- 1.75%
- Q1
- 0.00%
- Min
- 0.00%
APO’s Dividend Yield of 1.75% is consistent with its peers in the Financial Services industry, providing a dividend return that is standard for its sector.
FCNCA
0.72%
Banks Industry
- Max
- 9.92%
- Q3
- 5.44%
- Median
- 3.78%
- Q1
- 2.38%
- Min
- 0.00%
FCNCA’s Dividend Yield of 0.72% is in the lower quartile for the Banks industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
Dividend Payout Ratio (TTM)
APO
29.44%
Financial Services Industry
- Max
- 132.10%
- Q3
- 64.32%
- Median
- 17.51%
- Q1
- 0.00%
- Min
- 0.00%
APO’s Dividend Payout Ratio of 29.44% is within the typical range for the Financial Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
FCNCA
7.01%
Banks Industry
- Max
- 135.42%
- Q3
- 78.13%
- Median
- 52.54%
- Q1
- 35.48%
- Min
- 0.00%
FCNCA’s Dividend Payout Ratio of 7.01% is in the lower quartile for the Banks industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
Dividend at a Glance
| Symbol | APO | FCNCA |
|---|---|---|
| Dividend Yield (TTM) | 1.75% | 0.72% |
| Dividend Payout Ratio (TTM) | 29.44% | 7.01% |
Valuation
Price-to-Earnings Ratio (TTM)
APO
16.81
Financial Services Industry
- Max
- 46.13
- Q3
- 28.79
- Median
- 13.18
- Q1
- 9.14
- Min
- 0.47
APO’s P/E Ratio of 16.81 is within the middle range for the Financial Services industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
FCNCA
9.76
Banks Industry
- Max
- 21.36
- Q3
- 13.70
- Median
- 10.55
- Q1
- 8.08
- Min
- 2.84
FCNCA’s P/E Ratio of 9.76 is within the middle range for the Banks industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
APO
2.95
Financial Services Industry
- Max
- 9.71
- Q3
- 4.81
- Median
- 2.49
- Q1
- 1.25
- Min
- 0.04
The P/S Ratio is often not a primary valuation tool in the Financial Services industry.
FCNCA
--
Banks Industry
- Max
- 4.90
- Q3
- 2.97
- Median
- 2.24
- Q1
- 1.58
- Min
- 0.45
The P/S Ratio is often not a primary valuation tool in the Banks industry.
Price-to-Book Ratio (MRQ)
APO
3.37
Financial Services Industry
- Max
- 7.21
- Q3
- 3.51
- Median
- 1.52
- Q1
- 0.88
- Min
- 0.08
APO’s P/B Ratio of 3.37 is within the conventional range for the Financial Services industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
FCNCA
1.12
Banks Industry
- Max
- 2.14
- Q3
- 1.43
- Median
- 1.13
- Q1
- 0.87
- Min
- 0.25
FCNCA’s P/B Ratio of 1.12 is within the conventional range for the Banks industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | APO | FCNCA |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 16.81 | 9.76 |
| Price-to-Sales Ratio (TTM) | 2.95 | -- |
| Price-to-Book Ratio (MRQ) | 3.37 | 1.12 |
| Price-to-Free Cash Flow Ratio (TTM) | 28.01 | 13.07 |
