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 November 2026 at $123.47, up 6.59% for the month and −4.07% over the trailing 12 months.
- Year-to-date, APO is −14.71%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +0.73% versus its 200-day moving average ($122.58), a bullish technical signal.
- Over the past three years, APO has underperformed the S&P 500 by −27.33%, with a relative strength index reading of 84.
- Win rate over the trailing 39 months stands at 56.4% — 22 positive months versus 17 negative months.
Apollo Global Management ended November 2026 at $123.47, posting a monthly return of +6.59%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +6.77%.
The current quarter stands at +6.38% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +0.73% versus the 200-day moving average ($122.58).
Year-to-date, APO is −14.71% against SPY +10.62%, a gap of −25.33%. The stock is currently −19.45% below its 52-week high, with maximum 3-year drawdown at −43.84%.
| Period | APO | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +1.75% | −0.36% | +2.11% |
| 1 Week | +5.76% | +2.59% | +3.16% |
| 1 Month | +6.59% | −0.18% | +6.77% |
| 3 Months | −8.23% | −2.37% | −5.86% |
| 6 Months | −8.89% | +0.83% | −9.72% |
| YTD | −14.71% | +10.62% | −25.33% |
| 12 Months | −4.07% | +12.25% | −16.32% |
| 3 Years | +44.04% | +71.37% | −27.33% |
| 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 | Sep 2026 | −15.02% |
| #3 | Oct 2023 | −13.73% |
| #4 | Feb 2025 | −12.70% |
| #5 | Mar 2025 | −8.26% |
| Quarter | Return |
|---|---|
| Q3 2025 | −6.06% |
| Q4 2025 | +8.62% |
| Q1 2026 | −23.03% |
| Q2 2026 | +6.18% |
| Q3 2026 | −1.90% |
| Q4 2026 (QTD) | +6.38% |
| Year | Return |
|---|---|
| 2023 | +46.09% |
| 2024 | +77.23% |
| 2025 | −12.35% |
| 2026 | −14.71% |
| Metric | Value |
|---|---|
| 52-Week High | $153.29 (2026-01-06) |
| 52-Week Low | $99.56 (2026-03-03) |
| Current Price | $123.47 |
| 200-Day Moving Average | $122.58 |
| Price vs 200DMA | +0.73% |
| 3-Year Maximum Drawdown | −43.84% (2026-03-12) |
| Current Drawdown from 52W High | −19.45% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 84 |
| 3-Year Excess Return vs S&P 500 | −27.33% |
| RS Peak | 151 (Dec 2024) |
| RS Trough | 74.2 (Oct 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was APO's return for this report period?
APO returned +6.59% in the latest monthly window ending 2026-11-13.
Has APO outperformed SPY year to date?
YTD APO: −14.71% vs SPY: +10.62%.
What is APO's 12-month return?
−4.07% over the trailing 12 months.
Is APO above or below its 200-day moving average?
Price is +0.73% versus 200DMA ($122.58).
What is the maximum drawdown in the 3-year window?
−43.84% on 2026-03-12.