APO vs KKR Stock Comparison: AI Score, Valuation, Performance and Upside
Apollo Global Management and KKR are both leading alternative asset managers with diversified strategies spanning private equity, credit, and insurance, though Apollo has built particularly deep scale in credit investing and insurance, while KKR maintains a strong legacy private equity franchise alongside its growing credit and insurance businesses.
Apollo offers a credit and insurance-weighted alternative asset management platform, while KKR offers a more balanced mix anchored by its historical private equity strength alongside growing credit and insurance businesses. Consider whether you prefer Apollo's credit and insurance scale or KKR's diversified private equity heritage.
APO holds the edge across 4 of 5 key metrics in this comparison. APO leads on both 1-year return (-12.25%) and forward P/E quality (12.01x vs 14.48x for KKR), a relatively favorable combination of momentum and valuation. APO leads on both revenue growth (63.80%) and operating margin (21.95%), suggesting a stronger fundamental setup on both dimensions. Analyst consensus implies similar upside for both: +18.99% for APO and +19.29% for KKR.
Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.
- Want exposure to a credit-focused alternative asset manager with a large insurance platform
- Believe permanent capital from insurance provides a durable investment funding source
- Value scale advantages in credit origination and underwriting
- Are comfortable with insurance spread income sensitivity to interest rate conditions
- Want exposure to a diversified alternative asset manager with a strong private equity heritage
- Believe growing credit and insurance businesses will complement its historical fund strategies
- Value long-standing institutional investor relationships built over decades
- Are comfortable with carried interest income volatility tied to fund realization timing
| Metric | APO | KKR |
|---|---|---|
| AI scorei | 65.7 | 58.4 |
| AI ranki | #73 | #206 |
| Latest closei | $125.91 | $98.81 |
| 1M returni | -5.78% | -10.55% |
| 6M returni | +13.06% | +9.06% |
| 1Y returni | -12.25% | -33.84% |
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 | $8.77K (-12.3%) started 2025-09-18 | $6.62K (-33.8%) started 2025-09-18 |
| 5Y ago | $25.2K (+152.0%) started 2021-09-20 | $16.92K (+69.2%) started 2021-09-20 |
| 10Y ago | $156.9K (+1469.0%) started 2016-09-19 | $93.94K (+839.4%) started 2016-09-19 |
Hypothetical — past performance does not guarantee future results.
| Metric | APO | KKR |
|---|---|---|
| Market capi | $76.17B | $99.08B |
| Trailing P/Ei | 45.90 | 34.27 |
| Forward P/Ei | 12.01 | 14.48 |
| Price/Salesi | N/A | N/A |
| EV/Revenuei | 2.59 | 6.04 |
| Analyst targeti | $153.47 | $127.98 |
| Target upsidei | +18.99% | +19.29% |
| Metric | APO | KKR |
|---|---|---|
| Revenue growthi | 63.80% | 7.80% |
| Earnings growthi | 63.70% | 40.00% |
| EPS growthi | +63.70% | +40.00% |
| FCF margini | N/A | N/A |
| Operating margini | 21.95% | 20.65% |
| Profit margini | 5.27% | 12.20% |
| ROIC proxyi | 11.41% | 7.28% |
| Return on equityi | 11.41% | 7.28% |
| Dividend yieldi | 1.74% | 0.73% |
| Payout ratioi | 74.47% | 23.96% |
| Dividend growth streaki | No increase yet | No increase yet |
| Betai | 1.51 | 1.79 |
| Debt/equityi | 100.97 | 69.81 |
| Current ratioi | 1.95 | 0.86 |
| Quick ratioi | 1.90 | 0.82 |
Over the past year, APO and KKR have moved strongly in the same direction (correlation of 0.82), based on daily returns.
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 | Growthi | -12.25% | -33.84% |
| CAGRi | -12.26% | -33.85% | |
| Volatilityi | 36.98% | 38.70% | |
| Sharpe ratioi | -0.29 | -0.99 | |
| Sortino ratioi | -0.40 | -1.31 | |
| Max drawdowni | 34.32% | 43.83% | |
| Current drawdowni | 17.54% | 33.84% | |
| Avg drawdowni | 14.98% | 27.10% | |
| Ulcer Indexi | 16.91% | 28.95% | |
| Max daily dropi | 8.57% | 9.69% | |
| Max wkly dropi | 15.07% | 13.75% | |
| 5Y | Growthi | +132.68% | +63.61% |
| CAGRi | +18.42% | +10.36% | |
| Volatilityi | 37.49% | 39.73% | |
| Sharpe ratioi | 0.52 | 0.33 | |
| Sortino ratioi | 0.73 | 0.48 | |
| Max drawdowni | 43.48% | 49.65% | |
| Current drawdowni | 29.05% | 40.69% | |
| Avg drawdowni | 16.01% | 23.48% | |
| Ulcer Indexi | 19.98% | 27.96% | |
| Max daily dropi | 12.77% | 15.18% | |
| Max wkly dropi | 20.65% | 19.80% | |
| 10Y | Growthi | +911.79% | +699.07% |
| CAGRi | +26.05% | +23.11% | |
| Volatilityi | 38.07% | 36.77% | |
| Sharpe ratioi | 0.68 | 0.63 | |
| Sortino ratioi | 0.99 | 0.91 | |
| Max drawdowni | 53.48% | 49.65% | |
| Current drawdowni | 29.05% | 40.69% | |
| Avg drawdowni | 12.13% | 15.19% | |
| Ulcer Indexi | 16.41% | 21.13% | |
| Max daily dropi | 15.90% | 15.18% | |
| Max wkly dropi | 29.57% | 24.77% |
| Category | APO | KKR |
|---|---|---|
| Company | Apollo Global Management, Inc. | KKR & Co. Inc. |
| Sector | Financial Services | Financial Services |
| Industry | Asset Management | Asset Management |
| Core business | A global alternative asset manager with a substantial focus on credit investing, alongside private equity and real assets strategies, and a large insurance and retirement services platform. | A global alternative asset manager with a diversified platform spanning private equity, credit, real assets, and insurance solutions, serving institutional and individual investors. |
| Investor focus | Fee-related earnings growth, insurance segment asset growth and spread income, and credit strategy assets under management trends. | Fee-related earnings growth, private equity and credit fund performance, and growth of its insurance and capital markets businesses. |
- Large credit investing platform provides scale advantages in origination and underwriting across corporate and structured credit
- Insurance and retirement services platform provides a substantial, permanent capital base for investment
- Diversified strategy mix across credit, private equity, and real assets balances fee and spread-related earnings
- Diversified strategy mix across private equity, credit, and real assets provides multiple sources of fee and carried interest income
- Long track record in private equity investing supports strong institutional investor relationships
- Growing insurance platform provides a complementary permanent capital base alongside traditional fund strategies
- Insurance segment spread income is sensitive to interest rate and credit market conditions
- Credit strategy performance depends on underwriting discipline across economic cycles
- Faces competition from other large alternative asset managers for capital raising and deal flow
- Carried interest income can be volatile and tied to the timing of fund realizations and market conditions
- Fundraising success depends on maintaining strong historical fund performance across strategies
- Faces competition from other large alternative asset managers for capital raising and deal flow
Want deeper AI forecasts?
This comparison page is public and free forever. Subscribers can unlock saved watchlists, full AI rankings, detailed forecasts, and interactive analysis tools.