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 (-12.20%) and forward P/E quality (12.13x vs 14.44x for KKR), a relatively favorable combination of momentum and valuation. Analyst consensus implies meaningfully more upside for KKR (+17.85%) than for APO (+14.07%).
| Metric | APO | KKR |
|---|---|---|
| AI score | 57.4 | 56.8 |
| AI rank | #209 | #223 |
| Latest close | $125.59 | $101.43 |
| 1M return | +6.04% | +9.58% |
| 6M return | -5.84% | -11.45% |
| 1Y return | -12.20% | -30.34% |
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 | $8.93K (-10.7%) started 2025-07-31 | $7.01K (-29.9%) started 2025-07-31 |
| 5Y ago | $26.13K (+161.3%) started 2021-08-02 | $17.38K (+73.8%) started 2021-08-02 |
| 10Y ago | $178.77K (+1687.7%) started 2016-08-01 | $99.08K (+890.8%) started 2016-08-01 |
Hypothetical — past performance does not guarantee future results.
| Metric | APO | KKR |
|---|---|---|
| Market cap | $74.61B | $99.36B |
| Trailing P/E | 81.40 | 36.24 |
| Forward P/E | 12.13 | 14.44 |
| Price/Sales | 2.38 | 3.90 |
| EV/Revenue | 2.99 | 6.24 |
| Analyst target | $147.63 | $125.58 |
| Target upside | +14.07% | +17.85% |
| Metric | APO | KKR |
|---|---|---|
| Revenue growth | -9.20% | 2.20% |
| Earnings growth | N/A | 42.70% |
| EPS growth | N/A | +42.70% |
| FCF margin | N/A | N/A |
| Operating margin | N/A | N/A |
| Profit margin | 3.66% | 12.37% |
| ROIC proxy | 8.49% | N/A |
| Return on equity | 8.49% | N/A |
| Dividend yield | 1.79% | 0.74% |
| Beta | 1.51 | 1.79 |
| Debt/equity | 101.27 | 69.03 |
| Current ratio | 2.02 | N/A |
| Quick ratio | 1.98 | N/A |
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 | -12.20% | -30.34% |
| CAGR | -12.20% | -30.36% | |
| Sharpe ratio | -0.31 | -0.90 | |
| Max drawdown | 34.05% | 43.64% | |
| Max daily drop | 8.57% | 9.69% | |
| Max wkly drop | 15.07% | 13.75% | |
| 5Y | Growth | +134.74% | +66.52% |
| CAGR | +18.63% | +10.75% | |
| Sharpe ratio | 0.53 | 0.34 | |
| Max drawdown | 42.82% | 49.42% | |
| Max daily drop | 12.77% | 15.18% | |
| Max wkly drop | 20.65% | 19.80% | |
| 10Y | Growth | +994.34% | +725.40% |
| CAGR | +27.05% | +23.51% | |
| Sharpe ratio | 0.70 | 0.64 | |
| 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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