APO monthly performance report
Explore APO's monthly returns, drawdown, and seasonality trends — updated every month.
APO monthly report
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Key takeaways
- Apollo Global Management (APO) closed September 2026 at $126.00, down 7.75% for the month and −9.23% over the trailing 12 months.
- Year-to-date, APO is −12.96%, underperforming the S&P 500 which has returned +11.83% YTD.
- The stock is trading −1.35% versus its 200-day moving average ($127.72), a cautious technical signal.
- Over the past three years, APO has underperformed the S&P 500 by −34.72%, with a relative strength index reading of 79.6.
- Win rate over the trailing 39 months stands at 59% — 23 positive months versus 16 negative months.
Apollo Global Management ended September 2026 at $126.00, posting a monthly return of −7.75%. The S&P 500 returned −0.58% over the same window, leaving relative performance at −7.17%.
The current quarter stands at +6.50% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −1.35% versus the 200-day moving average ($127.72).
Year-to-date, APO is −12.96% against SPY +11.83%, a gap of −24.79%. The stock is currently −17.80% below its 52-week high, with maximum 3-year drawdown at −43.84%.
| Period | APO | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +1.18% | +1.13% | +0.05% |
| 1 Week | −1.49% | +0.63% | −2.12% |
| 1 Month | −7.75% | −0.58% | −7.17% |
| 3 Months | −7.43% | +1.64% | −9.06% |
| 6 Months | +25.62% | +15.15% | +10.48% |
| YTD | −12.96% | +11.83% | −24.79% |
| 12 Months | −9.23% | +15.69% | −24.92% |
| 3 Years | +37.28% | +72.00% | −34.72% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2024 | +22.18% |
| #2 | Nov 2023 | +18.80% |
| #3 | Apr 2026 | +15.53% |
| #4 | Oct 2024 | +14.69% |
| #5 | Feb 2024 | +11.35% |
| Rank | Month | Return |
|---|---|---|
| #1 | Feb 2026 | −22.25% |
| #2 | Oct 2023 | −13.73% |
| #3 | Feb 2025 | −12.70% |
| #4 | Mar 2025 | −8.26% |
| #5 | Jun 2026 | −8.08% |
| Quarter | Return |
|---|---|
| Q2 2025 | +3.60% |
| Q3 2025 | −6.06% |
| Q4 2025 | +8.62% |
| Q1 2026 | −23.03% |
| Q2 2026 | +6.18% |
| Q3 2026 (QTD) | +6.50% |
| Year | Return |
|---|---|
| 2023 | +46.09% |
| 2024 | +77.23% |
| 2025 | −12.35% |
| 2026 | −12.96% |
| Metric | Value |
|---|---|
| 52-Week High | $153.29 (2026-01-06) |
| 52-Week Low | $99.56 (2026-03-03) |
| Current Price | $126.00 |
| 200-Day Moving Average | $127.72 |
| Price vs 200DMA | −1.35% |
| 3-Year Maximum Drawdown | −43.84% (2026-03-12) |
| Current Drawdown from 52W High | −17.80% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 79.6 |
| 3-Year Excess Return vs S&P 500 | −34.72% |
| RS Peak | 141.7 (Dec 2024) |
| RS Trough | 72.6 (Mar 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was APO's return for this report period?
APO returned −7.75% in the latest monthly window ending 2026-09-17.
Has APO outperformed SPY year to date?
YTD APO: −12.96% vs SPY: +11.83%.
What is APO's 12-month return?
−9.23% over the trailing 12 months.
Is APO above or below its 200-day moving average?
Price is −1.35% versus 200DMA ($127.72).
What is the maximum drawdown in the 3-year window?
−43.84% on 2026-03-12.