APO monthly performance report
Monthly APO research: returns, drawdown, relative strength, seasonality, and key stats.
APO monthly report
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Key takeaways
- Apollo Global Management (APO) closed August 2026 at $129.74, up 3.30% for the month and −10.86% over the trailing 12 months.
- Year-to-date, APO is −10.38%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +2.28% versus its 200-day moving average ($126.85), a bullish technical signal.
- Over the past three years, APO has underperformed the S&P 500 by −21.67%, with a relative strength index reading of 88.1.
- Win rate over the trailing 39 months stands at 61.5% — 24 positive months versus 15 negative months.
Apollo Global Management ended August 2026 at $129.74, posting a monthly return of +3.30%. The S&P 500 returned +3.05% over the same window, leaving relative performance at +0.26%.
The current quarter stands at +7.64% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +2.28% versus the 200-day moving average ($126.85).
Year-to-date, APO is −10.38% against SPY +12.89%, a gap of −23.26%. The stock is currently −15.36% below its 52-week high, with maximum 3-year drawdown at −43.84%.
| Period | APO | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −2.60% | −0.20% | −2.40% |
| 1 Week | +4.05% | +3.90% | +0.15% |
| 1 Month | +3.30% | +3.05% | +0.26% |
| 3 Months | +0.79% | +7.11% | −6.32% |
| 6 Months |