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APO vs. RJF: Apollo Global Management vs. Raymond James Financial Stock Comparison

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

Company profile comparison for Apollo Global Management (APO) and Raymond James Financial (RJF)
Profile ItemAPORJF
NameApollo Global Management Inc.Raymond James Financial, Inc.
Country/RegionUnited StatesUnited States
GICS SectorFinancialsFinancials
GICS Industry GroupFinancial ServicesFinancial Services
GICS IndustryFinancial ServicesCapital Markets
GICS Sub-IndustryDiversified Financial ServicesInvestment Banking & Brokerage
Market Capitalization68.93 billion USD31.28 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 30, 2011July 1, 1983
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

APO
RJF
GSPC
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Apollo Global Management (APO) vs. Raymond James Financial (RJF), 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 Raymond James Financial (RJF). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Apollo Global Management (APO) and Raymond James Financial (RJF). 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 Raymond James Financial (RJF)
MetricAPORJF
Total Return (1Y)-6.67%3.99%
Total Return (3Y, Annualized)14.75%20.73%
Total Return (5Y, Annualized)11.91%12.47%

Risk Profile

Drawdown History

APO
RJF
GSPC
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Apollo Global Management (APO) vs. Raymond James Financial (RJF), 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 Raymond James Financial (RJF). 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 Raymond James Financial (RJF)
MetricAPORJF
Volatility (1Y, Annualized)37.21%25.94%
Beta (5Y)1.470.91
Max Drawdown (5Y)-42.82%-32.11%
Avg. Volume (3M)3.35M1.20M

Risk-Adjusted Performance

Risk-Return Positioning

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APO and RJF 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 Raymond James Financial (RJF)
MetricAPORJF
Sharpe Ratio (1Y)-0.29-0.01
Sortino Ratio (1Y)-0.42-0.02

Profitability

ROE (TTM)

Raymond James Financial (RJF) at 18.73% 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%

RJF

Financial Services industry group

18.73%

Max
44.78%
Q3
21.85%
RJF
18.73%
Median
12.91%
Q1
4.48%
Min
-18.71%
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Apollo Global Management (APO) vs. Raymond James Financial (RJF): 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 Raymond James Financial (RJF) reports 14.97%, 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%

RJF

Financial Services industry group

14.97%

Max
62.84%
Q3
28.05%
Median
15.36%
RJF
14.97%
Q1
4.82%
Min
-28.52%
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Apollo Global Management (APO) vs. Raymond James Financial (RJF): 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 Raymond James Financial (RJF) reports 20.88%, 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%

RJF

Financial Services industry group

20.88%

Max
107.33%
Q3
55.90%
Median
30.09%
RJF
20.88%
Q1
14.60%
Min
-44.34%
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Apollo Global Management (APO) vs. Raymond James Financial (RJF): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability Metrics

Profitability metrics for Apollo Global Management (APO) and Raymond James Financial (RJF)
MetricAPORJF
ROE (TTM)1.89%18.73%
ROA (TTM)0.15%--
Net Margin (TTM)-3.01%14.97%
Operating Margin (TTM)-44.34%20.88%
Gross Margin (TTM)----

Growth

Revenue Growth

Only one side can be read here: Apollo Global Management (APO) reports revenue growth of 22.73%, ranked against its industry; Raymond James Financial (RJF) has no revenue growth figure this period.

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Apollo Global Management (APO) vs. Raymond James Financial (RJF): A comparison of their Revenue Growth across different time periods.

EPS Growth

Raymond James Financial (RJF) at 15.63% is around its peer norm for EPS growth, while Apollo Global Management (APO) at -24.42% drops into the bottom quartile, signaling weaker earnings momentum.

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Apollo Global Management (APO) vs. Raymond James Financial (RJF): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Apollo Global Management (APO) and Raymond James Financial (RJF)
MetricAPORJF
Revenue Growth (YoY)22.73%--
Revenue Growth (3Y CAGR)42.96%--
EPS Growth (YoY)-24.42%15.63%
EPS Growth (3Y CAGR)--14.33%

Financial Strength

Current Ratio (MRQ)

current ratio doesn’t apply on either side: Apollo Global Management (APO) in Financial Services and Raymond James Financial (RJF) 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 Raymond James Financial (RJF) 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 Raymond James Financial (RJF)
MetricAPORJF
Current Ratio (MRQ)----
Debt / Equity (MRQ)----
Net Debt / EBITDA----

Dividends

Dividend Yield (TTM)

Raymond James Financial (RJF) 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.

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%

RJF

Financial Services industry group

0.00%

Max
9.77%
Q3
3.92%
Median
1.09%
RJF
0.00%
Q1
0.00%
Min
0.00%
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Apollo Global Management (APO) vs. Raymond James Financial (RJF): 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 Raymond James Financial (RJF) at 18.48% 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%

RJF

Financial Services industry group

18.48%

Max
241.07%
Q3
97.36%
Median
25.77%
RJF
18.48%
Q1
0.00%
Min
0.00%
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Apollo Global Management (APO) vs. Raymond James Financial (RJF): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividend Metrics

Dividend metrics for Apollo Global Management (APO) and Raymond James Financial (RJF)
MetricAPORJF
Dividend Yield (TTM)1.87%0.00%
Dividend Payout Ratio (TTM)75.00%18.48%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Raymond James Financial (RJF) trades at 13.67 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
--

RJF

Financial Services industry group

13.67

Max
45.85
Q3
24.64
Median
15.37
RJF
13.67
Q1
9.68
Min
0.16
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Apollo Global Management (APO) vs. Raymond James Financial (RJF): APO does not report P/E ratio, so it has no value marker; RJF 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 Raymond James Financial (RJF) at 1.98 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

RJF

Financial Services industry group

1.98

Max
9.23
Q3
4.57
Median
2.72
RJF
1.98
Q1
1.28
Min
-0.55
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Apollo Global Management (APO) vs. Raymond James Financial (RJF): A comparison of their P/S ratio against the Financial Services industry group benchmark.

P/B Ratio (MRQ)

Raymond James Financial (RJF) at 2.46 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

RJF

Financial Services industry group

2.46

Max
7.79
Q3
3.63
RJF
2.46
Median
1.57
Q1
0.81
Min
-0.39
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Apollo Global Management (APO) vs. Raymond James Financial (RJF): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation Metrics

Valuation metrics for Apollo Global Management (APO) and Raymond James Financial (RJF)
MetricAPORJF
P/E Ratio (TTM)--13.67
P/S Ratio (TTM)2.261.98
P/B Ratio (MRQ)4.322.46
Free Cash Flow Yield (TTM)----