Performance analysis of Apollo Global Management (APO)
Annual Return
Over the past 3 years, APO has had an average annual return of +23.26%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, APO has had an average annual return of +19.16%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, APO has had an average annual return of +27.62%, outperforming the benchmark SPY, which returned +15.45% annual.
Since Mar 30, 2011, APO has had an average annual return of +20.78%, outperforming the benchmark SPY, which returned +14.10% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -13.36% | -11.10% | +79.88% | +49.44% | -9.56% | +53.26% | +7.99% | +106.57% | -21.99% | +85.22% | +37.02% | -29.42% |
| 2014 | 2013 | 2012 | 2011 | ||||||||
| -15.93% | +112.04% | +54.43% | -28.57% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.06% | -21.92% | +6.52% | +15.53% | +0.42% | -3.39% | -13.36% | ||||||
| 2025 | +3.52% | -12.45% | -8.26% | -0.34% | -3.90% | +8.55% | +2.43% | -5.91% | -2.17% | -6.72% | +6.50% | +9.79% | -11.10% |
| 2024 | +7.74% | +11.78% | +0.58% | -3.62% | +7.62% | +1.64% | +6.13% | -7.26% | +7.93% | +14.69% | +22.52% | -5.64% | +79.88% |
| 2023 | +10.96% | +0.73% | -10.92% | +0.36% | +6.17% | +14.90% | +6.38% | +7.47% | +2.77% | -13.73% | +19.39% | +1.29% | +49.44% |
| 2022 | -3.35% | -6.20% | -5.01% | -19.73% | +16.68% | -15.89% | +17.78% | -2.01% | -16.34% | +19.05% | +26.15% | -8.07% | -9.56% |
| 2021 | -6.21% | +8.93% | -4.95% | +17.78% | +4.47% | +8.48% | -5.37% | +2.45% | +3.03% | +24.94% | -7.41% | +2.33% | +53.26% |
| 2020 | -0.82% | -10.28% | -19.59% | +20.87% | +18.77% | +4.87% | -1.64% | -3.58% | -4.52% | -17.63% | +19.69% | +12.29% | +7.99% |
| 2019 | +19.32% | +1.97% | -3.58% | +15.71% | -8.74% | +16.63% | -3.79% | +16.17% | +0.24% | +8.83% | +7.66% | +8.93% | +106.57% |
| 2018 | +6.81% | -6.45% | -9.69% | -2.63% | +9.99% | +1.75% | +11.39% | -1.49% | +0.06% | -14.85% | -2.52% | -12.95% | -21.99% |
| 2017 | +9.71% | +9.23% | +6.95% | +10.07% | +2.84% | -2.15% | +6.24% | +6.96% | +1.93% | +4.92% | +0.44% | +6.90% | +85.22% |
Drawdown analysis of Apollo Global Management (APO)
The maximum drawdown for the APO was -57.02%, occurring on Feb 11, 2016. Recovery took 304 trading sessions.
The current APO drawdown is -28.78%.
Since Mar 30, 2011 APO has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 5 times
- 30% or more: 7 times
- 20% or more: 10 times
- 10% or more: 18 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.02% | Jan 14, 2014 | 523 | Feb 11, 2016 | 304 | Apr 27, 2017 | 827 |
| -53.48% | Jan 23, 2020 | 41 | Mar 23, 2020 | 50 | Jun 3, 2020 | 91 |
| -47.11% | May 10, 2011 | 101 | Oct 3, 2011 | 296 | Dec 6, 2012 | 397 |
| -42.80% | Dec 11, 2024 | 311 | Mar 12, 2026 | Ongoing | Ongoing | Ongoing |
| -40.31% | Oct 25, 2021 | 162 | Jun 16, 2022 | 250 | Jun 15, 2023 | 412 |
| -35.72% | Oct 3, 2018 | 54 | Dec 20, 2018 | 131 | Jul 1, 2019 | 185 |
| -31.47% | Jun 18, 2020 | 94 | Oct 30, 2020 | 118 | Apr 22, 2021 | 212 |
| -22.10% | Feb 1, 2018 | 57 | Apr 25, 2018 | 54 | Jul 12, 2018 | 111 |
| -20.87% | Jul 31, 2024 | 3 | Aug 5, 2024 | 34 | Sep 23, 2024 | 37 |
| -20.41% | May 17, 2013 | 25 | Jun 24, 2013 | 28 | Aug 2, 2013 | 53 |
| -16.26% | Sep 25, 2023 | 26 | Oct 31, 2023 | 20 | Nov 29, 2023 | 46 |
| -14.60% | Oct 24, 2013 | 13 | Nov 12, 2013 | 36 | Jan 6, 2014 | 49 |
| -13.14% | Apr 9, 2013 | 4 | Apr 15, 2013 | 11 | Apr 30, 2013 | 15 |
| -13.03% | Jul 26, 2019 | 6 | Aug 5, 2019 | 13 | Aug 22, 2019 | 19 |
| -12.82% | Sep 9, 2019 | 17 | Oct 2, 2019 | 15 | Oct 23, 2019 | 32 |
| -12.49% | Jul 2, 2021 | 10 | Jul 19, 2021 | 58 | Oct 8, 2021 | 68 |
| -11.69% | Oct 24, 2017 | 16 | Nov 15, 2017 | 18 | Dec 12, 2017 | 34 |
| -11.44% | Jun 5, 2020 | 4 | Jun 11, 2020 | 5 | Jun 18, 2020 | 9 |
| -9.83% | Mar 5, 2013 | 17 | Mar 28, 2013 | 4 | Apr 4, 2013 | 21 |
| -9.26% | Aug 14, 2013 | 10 | Aug 28, 2013 | 9 | Sep 11, 2013 | 19 |
| -8.87% | Jun 19, 2017 | 6 | Jun 27, 2017 | 26 | Aug 3, 2017 | 32 |
| -8.44% | May 7, 2013 | 3 | May 10, 2013 | 4 | May 16, 2013 | 7 |
| -7.70% | Aug 7, 2023 | 8 | Aug 17, 2023 | 10 | Aug 31, 2023 | 18 |
| -7.55% | Apr 8, 2024 | 8 | Apr 18, 2024 | 27 | May 28, 2024 | 35 |
| -6.88% | Sep 18, 2013 | 4 | Sep 24, 2013 | 8 | Oct 4, 2013 | 12 |