APO vs. TPG: Apollo Global Management vs. TPG Stock Comparison
How do Apollo Global Management (APO) and TPG (TPG) 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 TPG (TPG) both fall under the Financial Services industry group, but APO is classified in Financial Services while TPG is classified in Capital Markets.
| Profile Item | APO | TPG |
|---|---|---|
| Name | Apollo Global Management Inc. | TPG Inc. Class A Common Stock |
| Country/Region | United States | United States |
| GICS Sector | Financials | Financials |
| GICS Industry Group | Financial Services | Financial Services |
| GICS Industry | Financial Services | Capital Markets |
| GICS Sub-Industry | Diversified Financial Services | Asset Management & Custody Banks |
| Market Capitalization | 68.93 billion USD | 17.90 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | March 30, 2011 | January 13, 2022 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | APO | TPG |
|---|---|---|
| Total Return (1Y) | -6.67% | -7.34% |
| Total Return (3Y, Annualized) | 14.75% | 21.01% |
| Total Return (5Y, Annualized) | 11.91% | -- |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | APO | TPG |
|---|---|---|
| Volatility (1Y, Annualized) | 37.21% | 41.32% |
| Beta (5Y) | 1.47 | 1.45 |
| Max Drawdown (5Y) | -42.82% | -44.85% |
| Avg. Volume (3M) | 3.35M | 2.82M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | APO | TPG |
|---|---|---|
| Sharpe Ratio (1Y) | -0.29 | -0.28 |
| Sortino Ratio (1Y) | -0.42 | -0.40 |
Profitability
ROE (TTM)
TPG (TPG) at 19.19% 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%
TPG
Financial Services industry group
19.19%
- Max
- 44.78%
- Q3
- 21.85%
- TPG
- 19.19%
- Median
- 12.91%
- Q1
- 4.48%
- Min
- -18.71%
Net Margin (TTM)
Apollo Global Management (APO) reports a negative net margin of -3.01%, usually indicating a net loss over the period. Meanwhile TPG (TPG) reports 5.78%, 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%
TPG
Financial Services industry group
5.78%
- Max
- 62.84%
- Q3
- 28.05%
- Median
- 15.36%
- TPG
- 5.78%
- Q1
- 4.82%
- Min
- -28.52%
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 TPG (TPG) reports 16.57%, 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%
TPG
Financial Services industry group
16.57%
- Max
- 107.33%
- Q3
- 55.90%
- Median
- 30.09%
- TPG
- 16.57%
- Q1
- 14.60%
- Min
- -44.34%
Profitability Metrics
| Metric | APO | TPG |
|---|---|---|
| ROE (TTM) | 1.89% | 19.19% |
| ROA (TTM) | 0.15% | 5.36% |
| Net Margin (TTM) | -3.01% | 5.78% |
| Operating Margin (TTM) | -44.34% | 16.57% |
| Gross Margin (TTM) | -- | -- |
Growth
Revenue Growth
TPG (TPG) at 27.03% sits in the top revenue growth quartile, while Apollo Global Management (APO) at 22.73% is closer to the peer norm — faster top-line expansion for TPG.
EPS Growth
Only one side can be read here: Apollo Global Management (APO) reports EPS growth of -24.42%, ranked against its industry; TPG (TPG) has no EPS growth figure this period.
Growth Metrics
| Metric | APO | TPG |
|---|---|---|
| Revenue Growth (YoY) | 22.73% | 27.03% |
| Revenue Growth (3Y CAGR) | 42.96% | 29.51% |
| EPS Growth (YoY) | -24.42% | -- |
| 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 TPG (TPG) 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 TPG (TPG) 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
| Metric | APO | TPG |
|---|---|---|
| Current Ratio (MRQ) | -- | -- |
| Debt / Equity (MRQ) | -- | -- |
| Net Debt / EBITDA | -- | -- |
Dividends
Dividend Yield (TTM)
TPG (TPG) at 5.01% delivers top-quartile income for its industry, while Apollo Global Management (APO) at 1.87% pays a more typical yield — both are credible income propositions, TPG the richer one.
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%
TPG
Financial Services industry group
5.01%
- Max
- 9.77%
- TPG
- 5.01%
- Q3
- 3.92%
- Median
- 1.09%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
TPG (TPG) reports payout ratio above 100% at 254.55%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Apollo Global Management (APO) reports 75.00%, ranking against industry peers normally.
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%
TPG
Financial Services industry group
254.55%
- TPG
- 254.55%
- Max
- 241.07%
- Q3
- 97.36%
- Median
- 25.77%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | APO | TPG |
|---|---|---|
| Dividend Yield (TTM) | 1.87% | 5.01% |
| Dividend Payout Ratio (TTM) | 75.00% | 254.55% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: TPG (TPG) trades at 52.84 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
- --
TPG
Financial Services industry group
52.84
- TPG
- 52.84
- Max
- 45.85
- Q3
- 24.64
- Median
- 15.37
- Q1
- 9.68
- Min
- 0.16
P/S Ratio (TTM)
On P/S ratio, both Apollo Global Management (APO) at 2.26 and TPG (TPG) at 3.85 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
TPG
Financial Services industry group
3.85
- Max
- 9.23
- Q3
- 4.57
- TPG
- 3.85
- Median
- 2.72
- Q1
- 1.28
- Min
- -0.55
P/B Ratio (MRQ)
Both Apollo Global Management (APO) at 4.32 and TPG (TPG) at 5.97 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.
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
TPG
Financial Services industry group
5.97
- Max
- 7.79
- TPG
- 5.97
- Q3
- 3.63
- Median
- 1.57
- Q1
- 0.81
- Min
- -0.39
Valuation Metrics
| Metric | APO | TPG |
|---|---|---|
| P/E Ratio (TTM) | -- | 52.84 |
| P/S Ratio (TTM) | 2.26 | 3.85 |
| P/B Ratio (MRQ) | 4.32 | 5.97 |
| Free Cash Flow Yield (TTM) | -- | -- |