APO vs VCTR: Correlation
Apollo Global Management (APO) and Victory Capital Holdings, Inc. (VCTR) show a moderate relationship: their 3-year correlation of weekly returns is 0.59.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are APO and VCTR?
Across a 3-year window, the weekly returns of APO and VCTR correlate at 0.59, moderate. The past 12 months show a weaker link (0.42) than the 3-year average (0.59). Stretching to 5 years gives 0.54, with an annualized covariance of 667.9 %².
Within APO's tracked universe of 33 assets, VCTR comes in at #18 by 3-year correlation. Correlation aside, the last 12 months split them widely, with VCTR ahead by 74.2 points (-0.1% versus +74.1%).
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
APO vs VCTR: side by side
| APO (Apollo Global Management) | VCTR (Victory Capital Holdings, Inc.) | |
|---|---|---|
| 1-year return | -0.1% | +74.1% |
| 5-year return | +149.7% | +309.1% |
| Volatility (ann.) | 36.8% | 30.9% |
| Beta vs S&P 500 | 1.62 | 1.15 |
| Max drawdown (3Y) | -42.8% | -28.1% |
| Market cap | $78.8B | $7.5B |
| P/E (trailing) | 47.5 | 21.9 |
| Dividend yield | 1.60% | 1.63% |
| Sector / category | Financials | US Listed |
Year-by-year returns
| Year | APO | VCTR |
|---|---|---|
| 2022 | -9.6% | -23.9% |
| 2023 | +49.4% | +33.5% |
| 2024 | +79.9% | +95.9% |
| 2025 | -11.1% | -0.8% |
| 2026 | -6.7% | +94.5% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are APO and VCTR good diversifiers for each other?
Only partially. A correlation of 0.59 means APO and VCTR share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
FAQ
What is the correlation between APO and VCTR?
Using weekly returns as of 2026-08-27: 0.59 over 3 years, with 0.42 over the last year and 0.54 over 5 years.
Is VCTR a good diversifier for APO?
Only partially. A correlation of 0.59 means APO and VCTR share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
What does a correlation of 0.59 mean?
On the −1 to +1 scale, 0.59 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/apo-vs-vctr.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/apo-vs-vctr/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: APO correlations · VCTR correlations
