APO vs. IBKR: A Head-to-Head Stock Comparison
UpdatedHere’s a clear look at APO and IBKR, comparing key factors like performance, valuation metrics, dividends, and financial strength. It’s built for investors or anyone curious to see how these two stocks match up.
Company Overview
With APO at 74.68 billion USD and IBKR at 87.77 billion USD, their market capitalizations sit in the same ballpark.
With betas of 1.65 for APO and 1.19 for IBKR, both show similar volatility profiles relative to the overall market.
| Symbol | APO | IBKR |
|---|---|---|
| Company Name | Apollo Global Management, Inc. | Interactive Brokers Group, Inc. |
| Country | US | US |
| Sector | Financial Services | Financial Services |
| Industry | Asset Management - Global | Financial - Capital Markets |
| CEO | Mr. Marc Jeffrey Rowan | Mr. Milan Galik |
| Price | 130.68 USD | 207.639 USD |
| Market Cap | 74.68 billion USD | 87.77 billion USD |
| Beta | 1.65 | 1.19 |
| Exchange | NYSE | NASDAQ |
| IPO Date | March 30, 2011 | May 4, 2007 |
| ADR | No | No |
Performance Comparison
This chart compares the performance of APO and IBKR over the past year by tracking the growth of an initial $10,000 investment in each (starting one year ago).
Hover over the lines to see the investment’s value and total return (%) at specific dates.
Data is adjusted for dividends and splits.
Valuation Metrics Comparison
The section examines key financial ratios to assess the valuation of APO and IBKR based on earnings, cash flow, sales, and book value. Pay attention to the following notable points where extreme values stand out.
- APO posts a negative forward PEG of -0.21, hinting at anticipated earnings decline, whereas IBKR at 2.78 has projections for stable or growing earnings.
| Symbol | APO | IBKR |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 21.36 | 28.52 |
| Forward PEG Ratio (TTM) | -0.21 | 2.78 |
| Price-to-Sales Ratio (P/S, TTM) | 3.03 | 13.80 |
| Price-to-Book Ratio (P/B, TTM) | 4.27 | 5.02 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 21.02 | 10.12 |
| EV-to-EBITDA (TTM) | 9.21 | 19.29 |
| EV-to-Sales (TTM) | 2.92 | 13.25 |
| EV-to-Free Cash Flow (TTM) | 20.25 | 9.71 |
Dividend Comparison
APO’s dividend yield of 1.45% is about 201% higher than IBKR’s 0.48%, underscoring its stronger focus on returning cash to shareholders.
| Symbol | APO | IBKR |
|---|---|---|
| Dividend Yield (TTM) | 1.45% | 0.48% |
Financial Strength Metrics Comparison
This section dives into the financial resilience of APO and IBKR, spotlighting key metrics like liquidity, leverage, and debt coverage. Check out the standout observations below where notable differences or extremes pop up.
- With current ratios of 0.80 and 0.63, both APO and IBKR have less current assets than short-term liabilities, which could strain their working capital and force reliance on additional financing.
- Both APO (quick ratio 0.80) and IBKR (quick ratio 0.63) fall below 0.8, meaning their most liquid assets—excluding inventory—aren’t enough to meet short-term obligations. This could force them to rely on receivables, inventory turn, or external financing.
| Symbol | APO | IBKR |
|---|---|---|
| Current Ratio (TTM) | 0.80 | 0.63 |
| Quick Ratio (TTM) | 0.80 | 0.63 |
| Debt-to-Equity Ratio (TTM) | 0.59 | 0.00 |
| Debt-to-Assets Ratio (TTM) | 0.03 | 0.00 |
| Interest Coverage Ratio (TTM) | 21.30 | 1.92 |