BLK vs APO Comparison: AI Score, Valuation, Performance and Upside
Compare BlackRock's ETF/index scale against Apollo's private-credit and alternatives-driven growth model.
Use this BlackRock vs Apollo Global Management 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. BLK has delivered stronger 1-year price return (-5.92% vs -12.25%), though APO has the better forward P/E setup (12.01x vs 18.11x for BLK). On fundamentals, APO is growing revenue faster (63.80%), while BLK maintains the higher operating margin (35.08%) — a classic growth-versus-profitability split. Analyst consensus implies meaningfully more upside for APO (+18.99%) than for BLK (+13.43%).
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.
| Metric | BLK | APO |
|---|---|---|
| AI scorei | 52.8 | 65.7 |
| AI ranki | #377 | #73 |
| Latest closei | $1,069.78 | $125.91 |
| 1M returni | -7.69% | -5.78% |
| 6M returni | +10.33% | +13.06% |
| 1Y returni | -5.92% | -12.25% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | BLK | APO |
|---|---|---|
| 1Y ago | $9.41K (-5.9%) started 2025-09-18 | $8.77K (-12.3%) started 2025-09-18 |
| 5Y ago | $15.01K (+50.1%) started 2021-09-20 | $25.2K (+152.0%) started 2021-09-20 |
| 10Y ago | $45.74K (+357.4%) started 2016-09-19 | $156.9K (+1469.0%) started 2016-09-19 |
Hypothetical — past performance does not guarantee future results.
| Metric | BLK | APO |
|---|---|---|
| Market capi | $189.2B | $76.17B |
| Trailing P/Ei | 27.93 | 45.90 |
| Forward P/Ei | 18.11 | 12.01 |
| Price/Salesi | 7.31 | N/A |
| EV/Revenuei | 6.90 | 2.59 |
| Analyst targeti | $1,320.81 | $153.47 |
| Target upsidei | +13.43% | +18.99% |
| Metric | BLK | APO |
|---|---|---|
| Revenue growthi | 30.60% | 63.80% |
| Earnings growthi | 19.60% | 63.70% |
| EPS growthi | +19.60% | +63.70% |
| FCF margini | +27.76% | N/A |
| Operating margini | 35.08% | 21.95% |
| Profit margini | 24.09% | 5.27% |
| ROIC proxyi | 12.28% | 11.41% |
| Return on equityi | 12.28% | 11.41% |
| Dividend yieldi | 1.97% | 1.74% |
| Payout ratioi | 52.43% | 74.47% |
| Dividend growth streaki | No increase yet | No increase yet |
| Betai | 1.43 | 1.51 |
| Debt/equityi | 23.19 | 100.97 |
| Current ratioi | 2.45 | 1.95 |
| Quick ratioi | 1.85 | 1.90 |
Over the past year, BLK and APO have moved moderately in the same direction (correlation of 0.56), 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 | BLK | APO |
|---|---|---|---|
| 1Y | Growthi | -5.92% | -12.25% |
| CAGRi | -5.93% | -12.26% | |
| Volatilityi | 27.52% | 36.98% | |
| Sharpe ratioi | -0.25 | -0.29 | |
| Sortino ratioi | -0.35 | -0.40 | |
| Max drawdowni | 23.26% | 34.32% | |
| Current drawdowni | 11.04% | 17.54% | |
| Avg drawdowni | 10.71% | 14.98% | |
| Ulcer Indexi | 11.98% | 16.91% | |
| Max daily dropi | 7.69% | 8.57% | |
| Max wkly dropi | 10.83% | 15.07% | |
| 5Y | Growthi | +36.56% | +132.68% |
| CAGRi | +6.44% | +18.42% | |
| Volatilityi | 27.12% | 37.49% | |
| Sharpe ratioi | 0.20 | 0.52 | |
| Sortino ratioi | 0.29 | 0.73 | |
| Max drawdowni | 43.90% | 43.48% | |
| Current drawdowni | 11.04% | 29.05% | |
| Avg drawdowni | 15.63% | 16.01% | |
| Ulcer Indexi | 19.05% | 19.98% | |
| Max daily dropi | 7.71% | 12.77% | |
| Max wkly dropi | 13.63% | 20.65% | |
| 10Y | Growthi | +260.38% | +911.79% |
| CAGRi | +13.68% | +26.05% | |
| Volatilityi | 27.87% | 38.07% | |
| Sharpe ratioi | 0.44 | 0.68 | |
| Sortino ratioi | 0.63 | 0.99 | |
| Max drawdowni | 43.90% | 53.48% | |
| Current drawdowni | 11.04% | 29.05% | |
| Avg drawdowni | 12.88% | 12.13% | |
| Ulcer Indexi | 16.75% | 16.41% | |
| Max daily dropi | 13.65% | 15.90% | |
| Max wkly dropi | 18.26% | 29.57% |
| Category | BLK | APO |
|---|---|---|
| Company | BLK | APO |
| Sector | Financial Services | Financial Services |
| Industry | Asset Management | Asset Management |
| Core business | BlackRock, Inc. is a publicly owned investment manager. | Apollo Global Management, Inc. is a private equity firm specializing in investments in credit, private equity, infrastructure, secondaries and real estate markets. |
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