APO vs KKR Comparison: AI Score, Valuation, Performance and Upside
Compare Apollo Global and KKR by credit vs equity focus, fee-related earnings quality, insurance platform growth, AUM trajectory, and which alternative asset manager offers better long-term compounding.
Use this Apollo Global vs KKR comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
APO holds the edge across 3 of 5 key metrics in this comparison. APO leads on both 1-year return (-17.85%) and forward P/E quality (11.50x vs 13.52x for KKR), a relatively favorable combination of momentum and valuation. Analyst consensus implies meaningfully more upside for KKR (+24.27%) than for APO (+20.54%).
| Metric | APO | KKR |
|---|---|---|
| AI score | 56.9 | 55.9 |
| AI rank | #255 | #273 |
| Latest close | $122.61 | $99.36 |
| 1M return | +0.01% | +8.58% |
| 6M return | -11.52% | -19.23% |
| 1Y return | -17.85% | -33.40% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | APO | KKR |
|---|---|---|
| 1Y ago | $8.35K (-16.5%) started 2025-07-24 | $6.7K (-33.0%) started 2025-07-24 |
| 5Y ago | $25.45K (+154.5%) started 2021-07-26 | $17.5K (+75.0%) started 2021-07-26 |
| 10Y ago | $181.51K (+1715.1%) started 2016-07-25 | $101.45K (+914.5%) started 2016-07-25 |
Hypothetical — past performance does not guarantee future results.
| Metric | APO | KKR |
|---|---|---|
| Market cap | $70.69B | $92.65B |
| Trailing P/E | 77.11 | 33.80 |
| Forward P/E | 11.50 | 13.52 |
| Price/Sales | 2.26 | 3.65 |
| EV/Revenue | 2.87 | 5.90 |
| Analyst target | $147.79 | $123.48 |
| Target upside | +20.54% | +24.27% |
| Metric | APO | KKR |
|---|---|---|
| Revenue growth | -9.20% | -6.60% |
| Earnings growth | N/A | N/A |
| EPS growth | N/A | N/A |
| FCF margin | N/A | N/A |
| Operating margin | N/A | N/A |
| Profit margin | 3.66% | 11.68% |
| ROIC proxy | 8.49% | 7.66% |
| Return on equity | 8.49% | 7.66% |
| Dividend yield | 1.89% | 0.78% |
| Beta | 1.50 | 1.79 |
| Debt/equity | 101.27 | 69.03 |
| Current ratio | 2.02 | 0.86 |
| Quick ratio | 1.98 | 0.81 |
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | APO | KKR |
|---|---|---|---|
| 1Y | Growth | -17.85% | -33.40% |
| CAGR | -17.86% | -33.42% | |
| Sharpe ratio | -0.50 | -1.03 | |
| Max drawdown | 34.05% | 44.62% | |
| Max daily drop | 8.57% | 9.69% | |
| Max wkly drop | 15.07% | 13.75% | |
| 5Y | Growth | +128.67% | +67.64% |
| CAGR | +18.01% | +10.90% | |
| Sharpe ratio | 0.51 | 0.35 | |
| Max drawdown | 42.82% | 49.42% | |
| Max daily drop | 12.77% | 15.18% | |
| Max wkly drop | 20.65% | 19.80% | |
| 10Y | Growth | +1011.13% | +745.15% |
| CAGR | +27.24% | +23.80% | |
| Sharpe ratio | 0.71 | 0.65 | |
| Max drawdown | 53.48% | 49.42% | |
| Max daily drop | 15.90% | 15.18% | |
| Max wkly drop | 29.57% | 24.77% |
| Category | APO | KKR |
|---|---|---|
| Company | APO | KKR |
| Sector | N/A | N/A |
| Industry | N/A | N/A |
| Core business | N/A | N/A |
| Investor focus | N/A | N/A |
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