APO correlations (Apollo Global Management)
Every correlation that matters for APO: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Financials · Asset Management & Custody Banks
Volatility (ann.)
36.8%
3y weekly
Beta vs S&P 500
1.62
3y weekly
1-year return
-0.1%
price, adjusted
5-year return
+149.7%
price, adjusted
Market cap
$78.8B
latest
P/E ratio
47.5
trailing
Dividend yield
1.60%
trailing
Max drawdown
-42.8%
3y, daily closes
APO over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with APO
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| KKR | KKR & Co. | 0.82 | |
| ARES | Ares Management | 0.78 | |
| OWL | Blue Owl Capital Inc. | 0.73 | |
| SF | Stifel Financial Corporation | 0.72 | |
| STEP | StepStone Group Inc. | 0.68 | |
| XLF | Financial Select Sector SPDR Fund | 0.67 | |
| TPG | TPG Inc. | 0.67 | |
| RJF | Raymond James Financial | 0.66 | |
| AMP | Ameriprise Financial | 0.66 | |
| EQH | Equitable Holdings, Inc. | 0.66 | |
| MS | Morgan Stanley | 0.65 | |
| CG | The Carlyle Group Inc. | 0.65 | |
| PIPR | Piper Sandler Companies | 0.65 | |
| JEF | Jefferies Financial Group Inc. | 0.65 | |
| VTI | Vanguard Total Stock Market ETF | 0.64 |
Best diversifiers for APO
If the goal is offsetting APO, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.58 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.55 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.55 | |
| ED | Consolidated Edison | -0.27 | |
| EHGO | Eshallgo Inc. - Class A | -0.23 | |
| AEP | American Electric Power | -0.23 | |
| AZN | AstraZeneca PLC | -0.23 | |
| AWK | American Water Works | -0.22 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | -0.22 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | -0.22 |
APO vs benchmarks
APO vs its peers
Get APO data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/apo.jsonCorrelations, diversifiers, beta and volatility for APO, plus one endpoint per pair. API documentation.
APO inside major ETFs
| ETF | APO weight | |
|---|---|---|
| XLF | Financial Select Sector SPDR Fund | 0.75% |
| VYM | Vanguard High Dividend Yield ETF | 0.21% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.19% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.1% |
| IVV | iShares Core S&P 500 ETF | 0.09% |
| SPY | SPDR S&P 500 ETF Trust | 0.09% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.09% |
| VOO | Vanguard S&P 500 ETF | 0.09% |
| VTV | Vanguard Value ETF | 0.09% |
| VUG | Vanguard Growth ETF | 0.09% |
