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APOS vs ARES
Revenue, margins, valuation, and 5-year total return — side by side.
Asset Management
APOS vs ARES — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Asset Management | Asset Management |
| Market Cap | $15.06B | $41.46B |
| Revenue (TTM) | $32.10B | $6.47B |
| Net Income (TTM) | $3.49B | $527M |
| Gross Margin | 100.0% | 74.8% |
| Operating Margin | 22.0% | 27.2% |
| Forward P/E | 2.8x | 20.9x |
| Total Debt | $13.36B | $14.91B |
| Cash & Equiv. | $20.59B | $1.50B |
APOS vs ARES — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Aug 23 | May 26 | Return |
|---|---|---|---|
| Apollo Global Manag… (APOS) | 100 | 101.4 | +1.4% |
| Ares Management Cor… (ARES) | 100 | 122.1 | +22.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: APOS vs ARES
Each card shows where this stock fits in a portfolio — not just who wins on paper.
APOS is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 2 yrs, beta 0.16
- Lower volatility, beta 0.16, Low D/E 31.4%
- PEG 0.04 vs ARES's 1.19
ARES carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 66.6%, EPS growth -5.3%
- 9.5% 10Y total return vs APOS's 20.0%
- 66.6% NII/revenue growth vs APOS's 22.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 66.6% NII/revenue growth vs APOS's 22.9% | |
| Value | Lower P/E (2.8x vs 20.9x), PEG 0.04 vs 1.19 | |
| Quality / Margins | Efficiency ratio 0.5% vs APOS's 0.8% (lower = leaner) | |
| Stability / Safety | Beta 0.16 vs ARES's 1.62, lower leverage | |
| Dividends | 6.4% yield; 7-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +6.5% vs ARES's -21.0% | |
| Efficiency (ROA) | Efficiency ratio 0.5% vs APOS's 0.8% |
APOS vs ARES — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
APOS vs ARES — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
APOS leads this category, winning 3 of 4 comparable metrics.
Income & Cash Flow (Last 12 Months)
APOS is the larger business by revenue, generating $32.1B annually — 5.0x ARES's $6.5B. Profitability is closely matched — net margins range from 10.9% (APOS) to 8.2% (ARES).
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $32.1B | $6.5B |
| EBITDAEarnings before interest/tax | $15.4B | $1.8B |
| Net IncomeAfter-tax profit | $3.5B | $527M |
| Free Cash FlowCash after capex | $2.6B | $1.5B |
| Gross MarginGross profit ÷ Revenue | +100.0% | +74.8% |
| Operating MarginEBIT ÷ Revenue | +22.0% | +27.2% |
| Net MarginNet income ÷ Revenue | +10.9% | +8.2% |
| FCF MarginFCF ÷ Revenue | — | +23.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | -53.2% | -80.9% |
Valuation Metrics
APOS leads this category, winning 6 of 6 comparable metrics.
Valuation Metrics
At 4.7x trailing earnings, APOS trades at a 93% valuation discount to ARES's 64.4x P/E. Adjusting for growth (PEG ratio), APOS offers better value at 0.07x vs ARES's 3.65x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||
|---|---|---|
| Market CapShares × price | $15.1B | $41.5B |
| Enterprise ValueMkt cap + debt − cash | $7.8B | $54.9B |
| Trailing P/EPrice ÷ TTM EPS | 4.70x | 64.41x |
| Forward P/EPrice ÷ next-FY EPS est. | 2.81x | 20.92x |
| PEG RatioP/E ÷ EPS growth rate | 0.07x | 3.65x |
| EV / EBITDAEnterprise value multiple | 1.13x | 27.39x |
| Price / SalesMarket cap ÷ Revenue | 0.47x | 6.41x |
| Price / BookPrice ÷ Book value/share | 0.36x | 3.15x |
| Price / FCFMarket cap ÷ FCF | — | 26.85x |
Profitability & Efficiency
APOS leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
APOS delivers a 12.0% return on equity — every $100 of shareholder capital generates $12 in annual profit, vs $6 for ARES. APOS carries lower financial leverage with a 0.31x debt-to-equity ratio, signaling a more conservative balance sheet compared to ARES's 1.71x. On the Piotroski fundamental quality scale (0–9), ARES scores 8/9 vs APOS's 4/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +12.0% | +6.2% |
| ROA (TTM)Return on assets | +0.9% | +1.9% |
| ROICReturn on invested capital | +10.9% | +6.1% |
| ROCEReturn on capital employed | +16.3% | +7.3% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 8 |
| Debt / EquityFinancial leverage | 0.31x | 1.71x |
| Net DebtTotal debt minus cash | -$7.2B | $13.4B |
| Cash & Equiv.Liquid assets | $20.6B | $1.5B |
| Total DebtShort + long-term debt | $13.4B | $14.9B |
| Interest CoverageEBIT ÷ Interest expense | 66.49x | 2.68x |
Total Returns (Dividends Reinvested)
ARES leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ARES five years ago would be worth $26,779 today (with dividends reinvested), compared to $11,996 for APOS. Over the past 12 months, APOS leads with a +6.5% total return vs ARES's -21.0%. The 3-year compound annual growth rate (CAGR) favors ARES at 19.0% vs APOS's 6.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +0.6% | -23.3% |
| 1-Year ReturnPast 12 months | +6.5% | -21.0% |
| 3-Year ReturnCumulative with dividends | +20.0% | +68.5% |
| 5-Year ReturnCumulative with dividends | +20.0% | +167.8% |
| 10-Year ReturnCumulative with dividends | +20.0% | +951.4% |
| CAGR (3Y)Annualised 3-year return | +6.3% | +19.0% |
Risk & Volatility
APOS leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
APOS is the less volatile stock with a 0.16 beta — it tends to amplify market swings less than ARES's 1.62 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. APOS currently trades 95.0% from its 52-week high vs ARES's 64.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.16x | 1.62x |
| 52-Week HighHighest price in past year | $27.43 | $195.26 |
| 52-Week LowLowest price in past year | $25.25 | $95.80 |
| % of 52W HighCurrent price vs 52-week peak | +95.0% | +64.7% |
| RSI (14)Momentum oscillator 0–100 | 66.0 | 61.9 |
| Avg Volume (50D)Average daily shares traded | 63K | 3.7M |
Analyst Outlook
ARES leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
ARES is the only dividend payer here at 6.40% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $171.13 |
| # AnalystsCovering analysts | — | 22 |
| Dividend YieldAnnual dividend ÷ price | — | +6.4% |
| Dividend StreakConsecutive years of raises | 2 | 7 |
| Dividend / ShareAnnual DPS | — | $8.08 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
APOS leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). ARES leads in 2 (Total Returns, Analyst Outlook).
APOS vs ARES: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is APOS or ARES a better buy right now?
For growth investors, Ares Management Corporation (ARES) is the stronger pick with 66.
6% revenue growth year-over-year, versus 22. 9% for Apollo Global Management, Inc. (APOS). Apollo Global Management, Inc. (APOS) offers the better valuation at 4. 7x trailing P/E (2. 8x forward), making it the more compelling value choice. Analysts rate Ares Management Corporation (ARES) a "Buy" — based on 22 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — APOS or ARES?
On trailing P/E, Apollo Global Management, Inc.
(APOS) is the cheapest at 4. 7x versus Ares Management Corporation at 64. 4x. On forward P/E, Apollo Global Management, Inc. is actually cheaper at 2. 8x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Apollo Global Management, Inc. wins at 0. 04x versus Ares Management Corporation's 1. 19x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — APOS or ARES?
Over the past 5 years, Ares Management Corporation (ARES) delivered a total return of +167.
8%, compared to +20. 0% for Apollo Global Management, Inc. (APOS). Over 10 years, the gap is even starker: ARES returned +951. 4% versus APOS's +20. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — APOS or ARES?
By beta (market sensitivity over 5 years), Apollo Global Management, Inc.
(APOS) is the lower-risk stock at 0. 16β versus Ares Management Corporation's 1. 62β — meaning ARES is approximately 942% more volatile than APOS relative to the S&P 500. On balance sheet safety, Apollo Global Management, Inc. (APOS) carries a lower debt/equity ratio of 31% versus 171% for Ares Management Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — APOS or ARES?
By revenue growth (latest reported year), Ares Management Corporation (ARES) is pulling ahead at 66.
6% versus 22. 9% for Apollo Global Management, Inc. (APOS). On earnings-per-share growth, the picture is similar: Ares Management Corporation grew EPS -5. 3% year-over-year, compared to -25. 3% for Apollo Global Management, Inc.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — APOS or ARES?
Apollo Global Management, Inc.
(APOS) is the more profitable company, earning 10. 9% net margin versus 8. 2% for Ares Management Corporation — meaning it keeps 10. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ARES leads at 27. 2% versus 22. 0% for APOS. At the gross margin level — before operating expenses — APOS leads at 100. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is APOS or ARES more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Apollo Global Management, Inc. (APOS) is the more undervalued stock at a PEG of 0. 04x versus Ares Management Corporation's 1. 19x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Apollo Global Management, Inc. (APOS) trades at 2. 8x forward P/E versus 20. 9x for Ares Management Corporation — 18. 1x cheaper on a one-year earnings basis.
08Which pays a better dividend — APOS or ARES?
In this comparison, ARES (6.
4% yield) pays a dividend. APOS does not pay a meaningful dividend and should not be held primarily for income.
09Is APOS or ARES better for a retirement portfolio?
For long-horizon retirement investors, Apollo Global Management, Inc.
(APOS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 16)). Ares Management Corporation (ARES) carries a higher beta of 1. 62 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (APOS: +20. 0%, ARES: +951. 4%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between APOS and ARES?
Both stocks operate in the Financial Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
ARES pays a dividend while APOS does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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