AAMPA.PFD (Apollo Global Management) Volatility: 36.92% (As of Jun. 29, 2026)


AAMPA.PFD Apollo Global Management Inc AAMPA.PFD
75 GF Score
Price $25.04
! 5 Warning Signs
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What is Apollo Global Management Volatility?

Apollo Global Management AAMPA.PFD +0.04% 75 Volatility is 36.92% as of Jun. 29, 2026. GuruFocus rates AAMPA.PFD with a GF Score™ of 75/100. The stock has 5 warning signs investors should review.

Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.

As of today (2026-06-29), Apollo Global Management's Volatility is 36.92%.

Apollo Global Management  (NYSE:AAMpA.PFD) Volatility Explanation

Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.

Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.

Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Apollo Global Management Volatility Related Terms

AAMPA.PFD vs KKR, STT, AMP: Volatility Comparison

For the Asset Management subindustry, Apollo Global Management's Volatility, along with its competitors' market caps and Volatility 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 Volatility vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Apollo Global Management's Volatility distribution charts can be found below:

* The bar in red indicates where Apollo Global Management's Volatility falls into.


AAMPA.PFD
75GF Score
Apollo Global Management Inc AAMPA.PFD
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Apollo Global Management  (NYSE:AAMpA.PFD) Volatility Calculation

The annualized volatility is calculated as following:

σA=σM * √12
=√ 1/(n-1) ∑(Ri - R')^2 * √12

Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of 36.92% mean?
Apollo Global Management (AAMPA.PFD) has a Volatility of 36.92% as of Jun. 29, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Apollo Global Management and its competitors.
Is Apollo Global Management's Volatility too high?
Apollo Global Management's current Volatility is 36.92%. Overall, Apollo Global Management has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Apollo Global Management's Volatility compare to KKR and STT?
Apollo Global Management's Volatility of 36.92% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for an Asset Management company?
A good Volatility depends on the Asset Management industry context. However, Volatility should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Apollo Global Management and its competitors. Apollo Global Management's current Volatility is 36.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apollo Global Management stock overvalued right now?
Apollo Global Management (AAMPA.PFD) has a current Volatility of 36.92%. The current Volatility is 36.92%. Apollo Global Management's overall GF Score™ is 75/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For Apollo Global Management (AAMPA.PFD), the current Volatility is 36.92% as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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

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

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