Apollo Global Management (XSWX:APO) 1-Year Sharpe Ratio: N/A (As of Jul. 11, 2026)


XSWX:APO Apollo Global Management Inc XSWX:APO
75 GF Score
Price CHF97.67
GF Value CHF107.86
! 5 Warning Signs
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What is Apollo Global Management 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-11), Apollo Global Management's 1-Year Sharpe Ratio is Not available.

Apollo Global Management  (XSWX:APO) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Apollo Global Management 1-Year Sharpe Ratio Related Terms

XSWX:APO vs KKR, STT, AMP: 1-Year Sharpe Ratio Comparison

For the Asset Management subindustry, Apollo Global Management's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Apollo Global Management 1-Year Sharpe Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Apollo Global Management's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Apollo Global Management's 1-Year Sharpe Ratio falls into.


XSWX:APO
75GF Score
Apollo Global Management Inc XSWX:APO
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Apollo Global Management 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is Apollo Global Management (XSWX:APO) Overvalued in 2026?

Based on GuruFocus' analysis, Apollo Global Management stock appears to be undervalued. The current stock price of CHF97.67 is trading 9.4% below its estimated GF Value™ of CHF107.86.

Key valuation signals for XSWX:APO:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: CHF107.86 vs. price of CHF97.67 (9.4% below fair value)
  • GF Score™: 75/100 with 5 warning signs

No single metric tells the full story. See the XSWX:APO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Apollo Global Management Business Description

Address 9 West 57th Street, 42nd Floor, New York, NY, USA, 10019
Apollo is one of the world's largest alternative asset managers, with $938.4 billion in total assets under management, or AUM, including $709.1 billion in fee-earning assets, at the end of 2025. The company has two core operating segments: asset management and retirement services. Apollo operates with scale in each of its major product lines—private equity (with $128.4 billion in total AUM and $75.0 billion in fee-earning AUM), real estate/real assets ($60.8 billion/$27.6 billion), and credit ($749.2 billion/$606.5 billion). Apollo has a distribution profile that is likely not too far off from the industry averages—with 84% of its assets held by institutional investors and 16% by high-net-worth clients.
75GF Score

Get the complete analysis for XSWX:APO

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF97.67
Price
CHF107.86
GF Value