APO-P-A vs ESLT

Comparison between Apollo Global Management Inc (APO-P-A, Company) and Elbit Systems Ltd (ESLT, Company).

APO-P-A vs ESLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APO-P-A(COMPANY)	ESLT(COMPANY)
Market Cap	$35B	$36B
Max Drawdown	42.25%	58.03%
Sharpe Ratio	-0.45	1.48
5Y Beta	1.40	0.35
Industry	Other	Aerospace & Defense
P/E Ratio	30.91	66.85
Forward P/E	N/A	9.66
PEG Ratio	N/A	1.12
Dividend Yield	N/A	0.49%
5Y Dividends CAGR	N/A	18.43%
5Y EPS CAGR	N/A	16.43%
Debt to Equity	71.27%	2.46%
Free Cash Flow Yield	22.40%	1.55%
P/S Ratio	N/A	4.38
P/B Ratio	N/A	9.01

Market Cap

APO-P-A

$35B

Winner

ESLT

$36B

Max Drawdown

Winner

APO-P-A

42.25%

ESLT

58.03%

Sharpe Ratio

APO-P-A

-0.45

Winner

ESLT

1.48

5Y Beta

APO-P-A

1.40

Winner

ESLT

0.35

Industry

APO-P-A

Other

ESLT

Aerospace & Defense

P/E Ratio

Winner

APO-P-A

30.91

ESLT

66.85

Forward P/E

APO-P-A

N/A

ESLT

9.66

PEG Ratio

APO-P-A

N/A

ESLT

1.12

Dividend Yield

APO-P-A

N/A

ESLT

0.49%

5Y Dividends CAGR

APO-P-A

N/A

ESLT

18.43%

5Y EPS CAGR

APO-P-A

N/A

ESLT

16.43%

Debt to Equity

APO-P-A

71.27%

Winner

ESLT

2.46%

Free Cash Flow Yield

Winner

APO-P-A

22.40%

ESLT

1.55%

P/S Ratio

APO-P-A

N/A

ESLT

4.38

P/B Ratio

APO-P-A

N/A

ESLT

9.01

APO-P-A vs ESLT - Historical Returns

Returns include dividend reinvestment.

Period	APO-P-A	ESLT
1 month	+2.11%	+5.73%
3 months	-6.89%	-0.87%
6 months	-9.47%	+25.19%
1 year	-15.58%	+74.21%
5 years(CAGR)	N/A	+46.54%
10 years(CAGR)	N/A	+25.29%
Max(CAGR)	+12.71%	+18.54%

APO-P-A

+2.11%

Winner

ESLT

+5.73%

APO-P-A

-6.89%

Winner

ESLT

-0.87%

APO-P-A

-9.47%

Winner

ESLT

+25.19%

APO-P-A

-15.58%

Winner

ESLT

+74.21%

5Y(CAGR)

APO-P-A

N/A

ESLT

+46.54%

10Y(CAGR)

APO-P-A

N/A

ESLT

+25.29%

Max(CAGR)

APO-P-A

+12.71%

Winner

ESLT

+18.54%

APO-P-A vs ESLT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	APO-P-A	ESLT
2026	-16.70%	+43.81%
2025	-9.58%	+121.45%
2024	+64.58%	+22.72%
2023	+14.74%	+28.21%
2022	N/A	-5.26%
2021	N/A	+35.58%
2020	N/A	-16.25%
2019	N/A	+36.16%
2018	N/A	-14.81%
2017	N/A	+32.61%
2016	N/A	+19.49%
2015	N/A	+50.60%
2014	N/A	+4.43%
2013	N/A	+49.79%
2012	N/A	+0.64%
2011	N/A	-22.47%
2010	N/A	-16.51%
2009	N/A	+40.90%
2008	N/A	-23.18%
2007	N/A	+75.14%
2006	N/A	+27.62%
2005	N/A	-6.27%
2004	N/A	+61.57%
2003	N/A	+17.06%
2002	N/A	-10.87%
2001	N/A	+45.96%
2000	N/A	-17.41%
1999	N/A	-1.05%

APO-P-A vs ESLT Drawdown Comparison

The maximum drawdown for APO-P-A was -38.88%, occurring on Mar 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for ESLT was -53.81%, occurring on Aug 28, 2012. Recovery took 1147 trading sessions.

The current APO-P-A drawdown is -29.10%. The current ESLT drawdown is -16.07%.

Rank	APO-P-A	ESLT
#1	-38.88% Dec 11, 2024 - Mar 12, 2026	-53.81% Aug 25, 2009 - Mar 18, 2014
#2	-16.97% Jul 23, 2024 - Sep 20, 2024	-42.26% Feb 1, 2008 - Jun 1, 2009
#3	-13.27% Sep 25, 2023 - Nov 29, 2023	-42.24% Mar 1, 2000 - Oct 5, 2001
#4	-6.74% Apr 8, 2024 - Jun 3, 2024	-32.89% Aug 12, 2022 - Nov 12, 2024
#5	-4.46% Oct 24, 2024 - Nov 5, 2024	-32.48% Dec 11, 2019 - Dec 14, 2021
#6	-4.10% Feb 16, 2024 - Mar 21, 2024	-29.27% Mar 17, 2026 - Jun 26, 2026
#7	-3.10% Dec 6, 2024 - Dec 11, 2024	-26.86% Oct 16, 2017 - Jun 11, 2019
#8	-3.04% Jun 3, 2024 - Jun 10, 2024	-24.45% Oct 8, 2001 - May 12, 2003
#9	-2.77% Nov 19, 2024 - Nov 25, 2024	-22.75% Jun 20, 2003 - Jan 20, 2004
#10	-2.72% Mar 21, 2024 - Apr 5, 2024	-20.82% Jan 3, 2005 - Jan 26, 2006
#11	-2.69% Jul 2, 2024 - Jul 11, 2024	-18.92% Mar 28, 2022 - Aug 3, 2022
#12	-2.68% Jan 19, 2024 - Jan 25, 2024	-15.13% Aug 6, 2015 - Nov 12, 2015
#13	-2.35% Jul 16, 2024 - Jul 23, 2024	-14.43% Jul 9, 2007 - Sep 4, 2007
#14	-2.33% Dec 19, 2023 - Jan 4, 2024	-14.12% May 12, 2003 - Jun 16, 2003
#15	-2.26% Dec 1, 2023 - Dec 12, 2023	-13.43% Oct 6, 2025 - Dec 17, 2025

Correlation

Correlation between APO-P-A and ESLT is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19

-101

Dividend Comparison (1999 - 2026)

APO-P-A vs ESLT dividend yield comparison.

Year	APO-P-A	ESLT
2026	4.14%	0.24%
2025	4.47%	0.47%
2024	3.88%	0.77%
2023	2.04%	0.94%
2022	0.00%	1.22%
2021	0.00%	1.03%
2020	0.00%	1.28%
2019	0.00%	1.14%
2018	0.00%	1.54%
2017	0.00%	1.32%
2016	0.00%	1.57%
2015	0.00%	1.63%
2014	0.00%	2.07%
2013	0.00%	1.98%
2012	0.00%	3.00%
2011	0.00%	3.52%
2010	0.00%	2.71%
2009	0.00%	2.80%
2008	0.00%	1.72%
2007	0.00%	1.09%
2006	0.00%	1.83%
2005	0.00%	2.15%
2004	0.00%	7.73%
2003	0.00%	1.09%
2002	0.00%	2.05%
2001	0.00%	0.86%
2000	0.00%	2.59%
1999	0.00%	0.52%