APO-P-A vs SHG

Comparison between Apollo Global Management Inc (APO-P-A, Company) and Shinhan Financial Group Co. Ltd (SHG, Company).

APO-P-A vs SHG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APO-P-A(COMPANY)	SHG(COMPANY)
Market Cap	$35B	$35B
Max Drawdown	42.25%	82.30%
Sharpe Ratio	-0.45	1.29
5Y Beta	1.41	0.80
Industry	Other	Banks - Regional
P/E Ratio	30.91	11.54
Forward P/E	N/A	4.08
PEG Ratio	N/A	5.10
Dividend Yield	N/A	2.50%
5Y EPS CAGR	N/A	0.44%
Debt to Equity	71.27%	239.38%
Free Cash Flow Yield	22.40%	9.01%
P/S Ratio	N/A	0.00
P/B Ratio	N/A	0.83

Market Cap

Winner

APO-P-A

$35B

SHG

$35B

Max Drawdown

Winner

APO-P-A

42.25%

SHG

82.30%

Sharpe Ratio

APO-P-A

-0.45

Winner

SHG

1.29

5Y Beta

APO-P-A

1.41

Winner

SHG

0.80

Industry

APO-P-A

Other

SHG

Banks - Regional

P/E Ratio

APO-P-A

30.91

Winner

SHG

11.54

Forward P/E

APO-P-A

N/A

SHG

4.08

PEG Ratio

APO-P-A

N/A

SHG

5.10

Dividend Yield

APO-P-A

N/A

SHG

2.50%

5Y EPS CAGR

APO-P-A

N/A

SHG

0.44%

Debt to Equity

Winner

APO-P-A

71.27%

SHG

239.38%

Free Cash Flow Yield

Winner

APO-P-A

22.40%

SHG

9.01%

P/S Ratio

APO-P-A

N/A

SHG

0.00

P/B Ratio

APO-P-A

N/A

SHG

0.83

APO-P-A vs SHG - Historical Returns

Returns include dividend reinvestment.

Period	APO-P-A	SHG
1 month	+2.11%	+5.74%
3 months	-6.89%	+15.28%
6 months	-9.47%	+7.92%
1 year	-15.58%	+50.90%
5 years(CAGR)	N/A	+22.00%
10 years(CAGR)	N/A	+9.74%
Max(CAGR)	+12.71%	+9.53%

APO-P-A

+2.11%

Winner

SHG

+5.74%

APO-P-A

-6.89%

Winner

SHG

+15.28%

APO-P-A

-9.47%

Winner

SHG

+7.92%

APO-P-A

-15.58%

Winner

SHG

+50.90%

5Y(CAGR)

APO-P-A

N/A

SHG

+22.00%

10Y(CAGR)

APO-P-A

N/A

SHG

+9.74%

Max(CAGR)

Winner

APO-P-A

+12.71%

SHG

+9.53%

APO-P-A vs SHG - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	APO-P-A	SHG
2026	-16.70%	+39.50%
2025	-9.58%	+69.11%
2024	+64.58%	+15.84%
2023	+14.74%	+17.13%
2022	N/A	-6.24%
2021	N/A	+7.08%
2020	N/A	-20.53%
2019	N/A	+6.85%
2018	N/A	-24.17%
2017	N/A	+20.58%
2016	N/A	+18.27%
2015	N/A	-12.54%
2014	N/A	-5.79%
2013	N/A	+20.99%
2012	N/A	+5.40%
2011	N/A	-27.22%
2010	N/A	+23.61%
2009	N/A	+66.46%
2008	N/A	-56.99%
2007	N/A	+14.12%
2006	N/A	+24.67%
2005	N/A	+83.24%
2004	N/A	+45.79%
2003	N/A	+5.60%

APO-P-A vs SHG 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 SHG was -82.01%, occurring on Mar 9, 2009. Recovery took 4525 trading sessions.

The current APO-P-A drawdown is -29.10%. The current SHG drawdown is -0.59%.

Rank	APO-P-A	SHG
#1	-38.88% Dec 11, 2024 - Mar 12, 2026	-82.01% Jul 12, 2007 - Jul 8, 2025
#2	-16.97% Jul 23, 2024 - Sep 20, 2024	-35.05% Apr 23, 2004 - Nov 3, 2004
#3	-13.27% Sep 25, 2023 - Nov 29, 2023	-23.50% May 8, 2006 - Dec 27, 2006
#4	-6.74% Apr 8, 2024 - Jun 3, 2024	-19.73% Mar 1, 2005 - Jul 27, 2005
#5	-4.46% Oct 24, 2024 - Nov 5, 2024	-18.03% Feb 20, 2026 - Jul 8, 2026
#6	-4.10% Feb 16, 2024 - Mar 21, 2024	-14.67% Feb 1, 2006 - Mar 31, 2006
#7	-3.10% Dec 6, 2024 - Dec 11, 2024	-14.08% Feb 17, 2004 - Apr 12, 2004
#8	-3.04% Jun 3, 2024 - Jun 10, 2024	-14.05% Nov 13, 2003 - Dec 31, 2003
#9	-2.77% Nov 19, 2024 - Nov 25, 2024	-13.47% Feb 22, 2007 - Jun 4, 2007
#10	-2.72% Mar 21, 2024 - Apr 5, 2024	-12.74% Sep 16, 2003 - Oct 10, 2003
#11	-2.69% Jul 2, 2024 - Jul 11, 2024	-11.56% Oct 10, 2003 - Nov 13, 2003
#12	-2.68% Jan 19, 2024 - Jan 25, 2024	-10.88% Jan 6, 2006 - Feb 1, 2006
#13	-2.35% Jul 16, 2024 - Jul 23, 2024	-10.64% Sep 29, 2005 - Nov 14, 2005
#14	-2.33% Dec 19, 2023 - Jan 4, 2024	-9.63% Nov 17, 2004 - Dec 27, 2004
#15	-2.26% Dec 1, 2023 - Dec 12, 2023	-8.57% Aug 1, 2005 - Sep 7, 2005

Correlation

Correlation between APO-P-A and SHG is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

0.24

-101

Dividend Comparison (2003 - 2026)

APO-P-A vs SHG dividend yield comparison.

Year	APO-P-A	SHG
2026	4.14%	0.00%
2025	4.47%	2.24%
2024	3.88%	5.96%
2023	2.04%	3.87%
2022	0.00%	5.54%
2021	0.00%	1.54%
2016	0.00%	3.35%
2015	0.00%	3.10%
2014	0.00%	2.14%
2013	0.00%	1.37%
2012	0.00%	3.41%
2011	0.00%	1.94%
2010	0.00%	1.47%
2009	0.00%	2.06%
2007	0.00%	1.61%
2006	0.00%	1.86%
2005	0.00%	2.03%
2004	0.00%	3.23%
2003	0.00%	3.27%