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APO vs BN
Which Stock Would AI Choose? Apollo Global Management (APO) vs. Brookfield Corporation (BN) Stock Comparison
Key Takeaways
- Apollo Global Management (APO) and Brookfield Corporation (BN) are both leading alternative asset managers with significant exposure to private credit, infrastructure, and real estate.
- Recent market activity shows BN maintaining modest positive year-to-date returns while APO has experienced negative year-to-date performance amid broader sector volatility.
- Apollo reported record earnings in its second quarter but faced expense pressures and private credit market concerns, influencing short-term sentiment.
- Brookfield highlighted record fundraising of approximately $77 billion in the second quarter, supporting capital inflows and infrastructure-focused growth initiatives.
- Both stocks exhibit sensitivity to interest rate environments and economic conditions, with differing momentum profiles over recent weeks.
- Relative performance contrasts highlight trade-offs between APO’s scale in private equity and BN’s diversified asset management platform.
Introduction
Apollo Global Management (APO) and Brookfield Corporation (BN) represent prominent players in the alternative investment sector, making them relevant for comparison among institutional investors, hedge fund managers, and sophisticated retail traders seeking exposure to private markets. This analysis examines their business models, recent performance trends, and market positioning to provide objective insights into relative strengths and considerations. Investors focused on asset management, private credit, and infrastructure may find this stock comparison useful for evaluating portfolio allocation decisions in the current environment.
APO Overview and Recent Performance
Apollo Global Management (APO) operates as a global alternative asset manager with substantial assets under management (AUM) across private equity, credit, and real assets. In recent weeks, the stock has traded in a range influenced by second-quarter earnings that demonstrated record origination activity but included some misses on adjusted metrics, alongside ongoing private credit sector dynamics. Market activity reflects mixed sentiment, with the shares showing year-to-date declines amid broader volatility in financial services. Key developments include strategic acquisitions and fund launches that underscore Apollo’s focus on scaling its platform, though expense management and market conditions have tempered performance.
BN Overview and Recent Performance
Brookfield Corporation (BN) functions as a diversified alternative asset manager with core operations in infrastructure, real estate, renewable energy, and private equity. Recent market activity indicates modest positive returns year-to-date, supported by record fundraising efforts totaling approximately $77 billion in the second quarter. The stock has shown relative stability compared to some peers, with investor attention on capital deployment in infrastructure and artificial intelligence-related opportunities. Performance reflects ongoing inflows and partnerships, though broader economic factors continue to influence trading patterns in recent weeks.
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Head-to-Head Comparison
In business model terms, Apollo Global Management (APO) emphasizes large-scale private equity and credit strategies, while Brookfield Corporation (BN) maintains broader diversification across infrastructure and renewables. Growth drivers differ, with APO leveraging M&A (mergers and acquisitions) activity and BN highlighting record capital raises. Recent momentum favors BN’s positive year-to-date trajectory against APO’s declines, though both face sector exposure to interest rates and economic cycles. Risk factors include APO’s sensitivity to private credit spreads and BN’s exposure to real asset valuations. Market sentiment remains neutral overall, with contrasts in stability and inflow consistency shaping relative positioning.
Tickeron AI Verdict
Based on observable factors including trend consistency and capital inflow strength in recent market activity, Tickeron’s AI would likely assign a modest probabilistic edge to Brookfield Corporation (BN) over Apollo Global Management (APO) at present. BN’s record fundraising and infrastructure focus provide clearer near-term catalysts compared to APO’s mixed earnings response and private credit headwinds. This assessment remains probabilistic and subject to evolving market conditions rather than a definitive recommendation.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is APO is a StrongBuy and BN is a StrongBuy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
APO’s FA Score shows that 1 FA rating(s) are green whileBN’s FA Score has 0 green FA rating(s).
- APO’s FA Score: 1 green, 4 red.
- BN’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
APO’s TA Score shows that 5 TA indicator(s) are bullish while BN’s TA Score has 5 bullish TA indicator(s).
- APO’s TA Score: 5 bullish, 6 bearish.
- BN’s TA Score: 5 bullish, 5 bearish.
Price Growth
APO (@Investment Managers) experienced а -0.08% price change this week, while BN (@Investment Managers) price change was -0.02% for the same time period.
The average weekly price growth across all stocks in the @Investment Managers industry was +2.08%. For the same industry, the average monthly price growth was +10.47%, and the average quarterly price growth was +8.02%.
Reported Earning Dates
APO is expected to report earnings on Nov 04, 2026.
BN is expected to report earnings on Nov 12, 2026.
Industries' Descriptions
@Investment Managers (+2.08% weekly)Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.
| APO | BN | APO / BN | |
| Capitalization | 78.6B | 94.2B | 83% |
| EBITDA | 9.52B | 33.1B | 29% |
| Gain YTD | -6.843 | -7.908 | 87% |
| P/E Ratio | 47.40 | 78.00 | 61% |
| Revenue | 35.9B | 75.7B | 47% |
| Total Cash | N/A | N/A | - |
| Total Debt | 14.2B | 264B | 5% |
APO | BN | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 80 | 32 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 66 Overvalued | 81 Overvalued | |
PROFIT vs RISK RATING 1..100 | 46 | 44 | |
SMR RATING 1..100 | 93 | 87 | |
PRICE GROWTH RATING 1..100 | 47 | 60 | |
P/E GROWTH RATING 1..100 | 8 | 92 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
APO's Valuation (66) in the Investment Managers industry is in the same range as BN (81). This means that APO’s stock grew similarly to BN’s over the last 12 months.
BN's Profit vs Risk Rating (44) in the Investment Managers industry is in the same range as APO (46). This means that BN’s stock grew similarly to APO’s over the last 12 months.
BN's SMR Rating (87) in the Investment Managers industry is in the same range as APO (93). This means that BN’s stock grew similarly to APO’s over the last 12 months.
APO's Price Growth Rating (47) in the Investment Managers industry is in the same range as BN (60). This means that APO’s stock grew similarly to BN’s over the last 12 months.
APO's P/E Growth Rating (8) in the Investment Managers industry is significantly better than the same rating for BN (92). This means that APO’s stock grew significantly faster than BN’s over the last 12 months.
| APO | BN | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 68% | 2 days ago 64% |
| Stochastic ODDS (%) | 2 days ago 73% | 2 days ago 74% |
| Momentum ODDS (%) | 2 days ago 59% | 2 days ago 52% |
| MACD ODDS (%) | 2 days ago 55% | 2 days ago 62% |
| TrendWeek ODDS (%) | 2 days ago 65% | 2 days ago 63% |
| TrendMonth ODDS (%) | 2 days ago 72% | 2 days ago 60% |
| Advances ODDS (%) | 2 days ago 73% | 2 days ago 67% |
| Declines ODDS (%) | 9 days ago 70% | 9 days ago 67% |
| BollingerBands ODDS (%) | 2 days ago 61% | 2 days ago 80% |
| Aroon ODDS (%) | 2 days ago 73% | 2 days ago 55% |
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APO and
Correlation & Price change
A.I.dvisor indicates that over the last year, APO has been closely correlated with KKR. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if APO jumps, then KKR could also see price increases.