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APO vs. KKR: Apollo Global Management vs. KKR Stock Comparison

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

Company profile comparison for Apollo Global Management (APO) and KKR (KKR)
Profile ItemAPOKKR
NameApollo Global Management Inc.Korro Bio, Inc.
Country/RegionUnited StatesUnited States
GICS SectorFinancialsFinancials
GICS Industry GroupFinancial ServicesFinancial Services
GICS IndustryFinancial ServicesCapital Markets
GICS Sub-IndustryDiversified Financial ServicesAsset Management & Custody Banks
Market Capitalization68.93 billion USD89.11 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 30, 2011July 15, 2010
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

APO
KKR
GSPC
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Apollo Global Management (APO) vs. KKR (KKR), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Apollo Global Management (APO) and KKR (KKR). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Apollo Global Management (APO) and KKR (KKR). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Apollo Global Management (APO) and KKR (KKR)
MetricAPOKKR
Total Return (1Y)-6.67%-18.61%
Total Return (3Y, Annualized)14.75%17.09%
Total Return (5Y, Annualized)11.91%5.12%

Risk Profile

Drawdown History

APO
KKR
GSPC
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Apollo Global Management (APO) vs. KKR (KKR), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Apollo Global Management (APO) and KKR (KKR). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Apollo Global Management (APO) and KKR (KKR)
MetricAPOKKR
Volatility (1Y, Annualized)37.21%38.71%
Beta (5Y)1.471.69
Max Drawdown (5Y)-42.82%-49.42%
Avg. Volume (3M)3.35M4.77M

Risk-Adjusted Performance

Risk-Return Positioning

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APO and KKR are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Apollo Global Management (APO) and KKR (KKR)
MetricAPOKKR
Sharpe Ratio (1Y)-0.29-0.59
Sortino Ratio (1Y)-0.42-0.81

Profitability

ROE (TTM)

KKR (KKR) at 7.28% 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.

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%

KKR

Financial Services industry group

7.28%

Max
44.78%
Q3
21.85%
Median
12.91%
KKR
7.28%
Q1
4.48%
Min
-18.71%
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Apollo Global Management (APO) vs. KKR (KKR): A comparison of their ROE against the Financial Services industry group benchmark.

Net Margin (TTM)

Apollo Global Management (APO) reports a negative net margin of -3.01%, usually indicating a net loss over the period. Meanwhile KKR (KKR) reports 12.20%, 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%

KKR

Financial Services industry group

12.20%

Max
62.84%
Q3
28.05%
Median
15.36%
KKR
12.20%
Q1
4.82%
Min
-28.52%
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Apollo Global Management (APO) vs. KKR (KKR): A comparison of their net margin against the Financial Services industry group benchmark.

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 KKR (KKR) reports 20.65%, 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%

KKR

Financial Services industry group

20.65%

Max
107.33%
Q3
55.90%
Median
30.09%
KKR
20.65%
Q1
14.60%
Min
-44.34%
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Apollo Global Management (APO) vs. KKR (KKR): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability Metrics

Profitability metrics for Apollo Global Management (APO) and KKR (KKR)
MetricAPOKKR
ROE (TTM)1.89%7.28%
ROA (TTM)0.15%1.39%
Net Margin (TTM)-3.01%12.20%
Operating Margin (TTM)-44.34%20.65%
Gross Margin (TTM)----

Growth

Revenue Growth

Apollo Global Management (APO) at 22.73% is around its peer norm for revenue growth, while KKR (KKR) at -11.24% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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Apollo Global Management (APO) vs. KKR (KKR): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Apollo Global Management (APO) at -24.42% and KKR (KKR) at -28.66% post bottom-quartile EPS growth versus peers, pointing to weaker earnings momentum than typical rivals.

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Apollo Global Management (APO) vs. KKR (KKR): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Apollo Global Management (APO) and KKR (KKR)
MetricAPOKKR
Revenue Growth (YoY)22.73%-11.24%
Revenue Growth (3Y CAGR)42.96%51.12%
EPS Growth (YoY)-24.42%-28.66%
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 KKR (KKR) 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 KKR (KKR) 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

Financial strength metrics for Apollo Global Management (APO) and KKR (KKR)
MetricAPOKKR
Current Ratio (MRQ)----
Debt / Equity (MRQ)----
Net Debt / EBITDA----

Dividends

Dividend Yield (TTM)

Both Apollo Global Management (APO) at 1.87% and KKR (KKR) at 0.77% 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%

KKR

Financial Services industry group

0.77%

Max
9.77%
Q3
3.92%
Median
1.09%
KKR
0.77%
Q1
0.00%
Min
0.00%
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Apollo Global Management (APO) vs. KKR (KKR): A comparison of their dividend yield against the Financial Services industry group benchmark.

Dividend Payout Ratio (TTM)

Both Apollo Global Management (APO) at 75.00% and KKR (KKR) at 23.96% 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%

KKR

Financial Services industry group

23.96%

Max
241.07%
Q3
97.36%
Median
25.77%
KKR
23.96%
Q1
0.00%
Min
0.00%
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Apollo Global Management (APO) vs. KKR (KKR): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividend Metrics

Dividend metrics for Apollo Global Management (APO) and KKR (KKR)
MetricAPOKKR
Dividend Yield (TTM)1.87%0.77%
Dividend Payout Ratio (TTM)75.00%23.96%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: KKR (KKR) trades at 30.82 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
--

KKR

Financial Services industry group

30.82

Max
45.85
KKR
30.82
Q3
24.64
Median
15.37
Q1
9.68
Min
0.16
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Apollo Global Management (APO) vs. KKR (KKR): APO does not report P/E ratio, so it has no value marker; KKR is benchmarked against the Financial Services industry group.

P/S Ratio (TTM)

On P/S ratio, both Apollo Global Management (APO) at 2.26 and KKR (KKR) at 3.45 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

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

KKR

Financial Services industry group

3.45

Max
9.23
Q3
4.57
KKR
3.45
Median
2.72
Q1
1.28
Min
-0.55
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Apollo Global Management (APO) vs. KKR (KKR): A comparison of their P/S ratio against the Financial Services industry group benchmark.

P/B Ratio (MRQ)

KKR (KKR) at 3.04 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.

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

KKR

Financial Services industry group

3.04

Max
7.79
Q3
3.63
KKR
3.04
Median
1.57
Q1
0.81
Min
-0.39
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Apollo Global Management (APO) vs. KKR (KKR): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation Metrics

Valuation metrics for Apollo Global Management (APO) and KKR (KKR)
MetricAPOKKR
P/E Ratio (TTM)--30.82
P/S Ratio (TTM)2.263.45
P/B Ratio (MRQ)4.323.04
Free Cash Flow Yield (TTM)----