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APO vs. STT: Apollo Global Management vs. State Street Stock Comparison

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

Company profile comparison for Apollo Global Management (APO) and State Street (STT)
Profile ItemAPOSTT
NameApollo Global Management Inc.State Street Corporation Common Stock
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 USD45.05 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 30, 2011March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

APO
STT
GSPC
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Apollo Global Management (APO) vs. State Street (STT), 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 State Street (STT). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Apollo Global Management (APO) and State Street (STT). 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 State Street (STT)
MetricAPOSTT
Total Return (1Y)-6.67%49.16%
Total Return (3Y, Annualized)14.75%41.54%
Total Return (5Y, Annualized)11.91%16.00%

Risk Profile

Drawdown History

APO
STT
GSPC
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Apollo Global Management (APO) vs. State Street (STT), 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 State Street (STT). 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 State Street (STT)
MetricAPOSTT
Volatility (1Y, Annualized)37.21%25.01%
Beta (5Y)1.471.36
Max Drawdown (5Y)-42.82%-41.45%
Avg. Volume (3M)3.35M1.85M

Risk-Adjusted Performance

Risk-Return Positioning

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APO and STT 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 State Street (STT)
MetricAPOSTT
Sharpe Ratio (1Y)-0.291.79
Sortino Ratio (1Y)-0.422.61

Profitability

ROE (TTM)

State Street (STT) at 13.08% 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%

STT

Financial Services industry group

13.08%

Max
44.78%
Q3
21.85%
STT
13.08%
Median
12.91%
Q1
4.48%
Min
-18.71%
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Apollo Global Management (APO) vs. State Street (STT): 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 State Street (STT) reports 23.78%, 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%

STT

Financial Services industry group

23.78%

Max
62.84%
Q3
28.05%
STT
23.78%
Median
15.36%
Q1
4.82%
Min
-28.52%
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Apollo Global Management (APO) vs. State Street (STT): 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 State Street (STT) reports 34.63%, 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%

STT

Financial Services industry group

34.63%

Max
107.33%
Q3
55.90%
STT
34.63%
Median
30.09%
Q1
14.60%
Min
-44.34%
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Apollo Global Management (APO) vs. State Street (STT): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability Metrics

Profitability metrics for Apollo Global Management (APO) and State Street (STT)
MetricAPOSTT
ROE (TTM)1.89%13.08%
ROA (TTM)0.15%0.95%
Net Margin (TTM)-3.01%23.78%
Operating Margin (TTM)-44.34%34.63%
Gross Margin (TTM)----

Growth

Revenue Growth

Both Apollo Global Management (APO) at 22.73% and State Street (STT) at 8.10% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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

EPS Growth

State Street (STT) at 14.49% 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. State Street (STT): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Apollo Global Management (APO) and State Street (STT)
MetricAPOSTT
Revenue Growth (YoY)22.73%8.10%
Revenue Growth (3Y CAGR)42.96%4.82%
EPS Growth (YoY)-24.42%14.49%
EPS Growth (3Y CAGR)--9.35%

Financial Strength

Current Ratio (MRQ)

current ratio doesn’t apply on either side: Apollo Global Management (APO) in Financial Services and State Street (STT) 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 State Street (STT) 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 State Street (STT)
MetricAPOSTT
Current Ratio (MRQ)----
Debt / Equity (MRQ)----
Net Debt / EBITDA----

Dividends

Dividend Yield (TTM)

Both Apollo Global Management (APO) at 1.87% and State Street (STT) at 2.08% 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%

STT

Financial Services industry group

2.08%

Max
9.77%
Q3
3.92%
STT
2.08%
Median
1.09%
Q1
0.00%
Min
0.00%
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Apollo Global Management (APO) vs. State Street (STT): 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 State Street (STT) at 28.10% 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%

STT

Financial Services industry group

28.10%

Max
241.07%
Q3
97.36%
STT
28.10%
Median
25.77%
Q1
0.00%
Min
0.00%
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Apollo Global Management (APO) vs. State Street (STT): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividend Metrics

Dividend metrics for Apollo Global Management (APO) and State Street (STT)
MetricAPOSTT
Dividend Yield (TTM)1.87%2.08%
Dividend Payout Ratio (TTM)75.00%28.10%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: State Street (STT) trades at 13.53 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
--

STT

Financial Services industry group

13.53

Max
45.85
Q3
24.64
Median
15.37
STT
13.53
Q1
9.68
Min
0.16
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Apollo Global Management (APO) vs. State Street (STT): APO does not report P/E ratio, so it has no value marker; STT 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 State Street (STT) at 2.91 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

STT

Financial Services industry group

2.91

Max
9.23
Q3
4.57
STT
2.91
Median
2.72
Q1
1.28
Min
-0.55
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Apollo Global Management (APO) vs. State Street (STT): A comparison of their P/S ratio against the Financial Services industry group benchmark.

P/B Ratio (MRQ)

State Street (STT) at 1.83 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

STT

Financial Services industry group

1.83

Max
7.79
Q3
3.63
STT
1.83
Median
1.57
Q1
0.81
Min
-0.39
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Apollo Global Management (APO) vs. State Street (STT): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation Metrics

Valuation metrics for Apollo Global Management (APO) and State Street (STT)
MetricAPOSTT
P/E Ratio (TTM)--13.53
P/S Ratio (TTM)2.262.91
P/B Ratio (MRQ)4.321.83
Free Cash Flow Yield (TTM)----