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APO vs AJG

Comparison between Apollo Global Management Inc (APO, Company) and Arthur J. Gallagher & Company (AJG, Company).

Both APO and AJG are from the Financial Services sector.

5-Year PerformanceAPO has outperformed AJG, delivering a return of +18.8% compared to +13.5%

APO vs AJG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
APO
$69B
Winner
AJG
$69B
Max Drawdown
APO
65.21%
Winner
AJG
60.73%
Sharpe Ratio
Winner
APO
-0.29
AJG
-0.40
5Y Beta
APO
1.53
Winner
AJG
0.18
Industry
APO
Asset Management
AJG
Insurance Brokers
P/E Ratio
APO
60.90
Winner
AJG
42.84
Forward P/E
Winner
APO
13.55
AJG
20.12
PEG Ratio
Winner
APO
0.55
AJG
0.87
Dividend Yield
Winner
APO
1.75%
AJG
0.99%
5Y Dividends CAGR
APO
-0.07%
Winner
AJG
12.49%
5Y EPS CAGR
APO
N/A
AJG
7.34%
Debt to Equity
APO
71.27%
Winner
AJG
53.49%
Free Cash Flow Yield
Winner
APO
11.37%
AJG
2.92%
P/S Ratio
Winner
APO
2.21
AJG
4.61
P/B Ratio
APO
3.72
Winner
AJG
2.87

APO vs AJG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
APO
+9.20%
AJG
-1.84%
3M
APO
+0.69%
Winner
AJG
+20.08%
6M
Winner
APO
+2.98%
AJG
+0.66%
1Y
Winner
APO
-7.30%
AJG
-11.96%
5Y(CAGR)
Winner
APO
+18.79%
AJG
+13.51%
10Y(CAGR)
Winner
APO
+27.10%
AJG
+19.50%
Max(CAGR)
Winner
APO
+20.86%
AJG
+12.00%

APO vs AJG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAPOAJG
2026-10.90%-2.60%
2025-11.48%-5.36%
2024+83.55%+27.28%
2023+51.77%+21.33%
2022-8.42%+14.42%
2021+57.14%+43.02%
2020+8.10%+31.77%
2019+104.24%+35.10%
2018-22.29%+21.32%
2017+82.21%+24.35%
2016+34.46%+33.52%
2015-29.40%-9.96%
2014-17.75%+5.19%
2013+105.30%+36.63%
2012+46.86%+8.12%
2011-28.57%+18.76%
2010N/A+36.68%
2009N/A-7.29%
2008N/A+14.94%
2007N/A-14.57%
2006N/A-1.51%
2005N/A-1.77%
2004N/A+4.93%
2003N/A+12.49%
2002N/A-11.67%
2001N/A+11.62%
2000N/A+2.08%
1999N/A+26.98%

APO vs AJG Drawdown Comparison

The maximum drawdown for APO was -57.02%, occurring on Feb 11, 2016. Recovery took 827 trading sessions.

The maximum drawdown for AJG was -55.51%, occurring on Mar 21, 2000. Recovery took 239 trading sessions.

The current APO drawdown is -25.82%. The current AJG drawdown is -28.01%.

RankAPOAJG
#1-57.02%
Jan 14, 2014 - Apr 27, 2017
-55.51%
Dec 31, 1999 - Dec 11, 2000
#2-53.48%
Jan 23, 2020 - Jun 3, 2020
-49.13%
Oct 24, 2001 - Oct 14, 2010
#3-47.11%
May 10, 2011 - Dec 6, 2012
-44.40%
Jun 2, 2025 - May 13, 2026
#4-42.80%
Dec 11, 2024 - Mar 12, 2026
-37.21%
Feb 14, 2020 - Oct 9, 2020
#5-40.31%
Oct 25, 2021 - Jun 15, 2023
-34.63%
Dec 27, 2000 - Sep 27, 2001
#6-35.72%
Oct 3, 2018 - Jul 1, 2019
-25.26%
Jun 17, 2015 - May 24, 2016
#7-31.47%
Jun 18, 2020 - Apr 22, 2021
-20.72%
Feb 18, 2011 - Oct 24, 2011
#8-22.10%
Feb 1, 2018 - Jul 12, 2018
-18.81%
Apr 21, 2022 - Aug 10, 2022
#9-20.87%
Jul 31, 2024 - Sep 23, 2024
-12.78%
Nov 24, 2023 - Mar 11, 2024
#10-20.41%
May 17, 2013 - Aug 2, 2013
-12.39%
Dec 27, 2021 - Mar 28, 2022
#11-16.26%
Sep 25, 2023 - Nov 29, 2023
-12.28%
Nov 27, 2024 - Feb 5, 2025
#12-14.61%
Oct 24, 2013 - Jan 6, 2014
-11.76%
Dec 17, 2020 - Mar 16, 2021
#13-13.14%
Apr 9, 2013 - Apr 30, 2013
-11.75%
Dec 2, 2022 - Apr 17, 2023
#14-13.03%
Jul 26, 2019 - Aug 22, 2019
-11.50%
Nov 16, 2018 - Feb 5, 2019
#15-12.82%
Sep 9, 2019 - Oct 23, 2019
-11.27%
Aug 18, 2022 - Nov 7, 2022

Correlation

Correlation between APO and AJG is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

APO vs AJG dividend yield comparison.

YearAPOAJG
20260.83%0.56%
20251.38%1.00%
20241.10%0.85%
20231.81%0.98%
20222.51%1.08%
20212.90%1.13%
20204.72%1.46%
20194.23%1.81%
20187.86%2.23%
20175.53%2.47%
20166.46%2.93%
201512.91%3.62%
201413.19%3.06%
201312.50%2.98%
20127.78%3.92%
20115.32%3.95%
20100.00%4.40%
20090.00%5.69%
20080.00%4.94%
20070.00%5.13%
20060.00%4.06%
20050.00%3.63%
20040.00%3.08%
20030.00%2.22%
20020.00%2.04%
20010.00%1.51%
20000.00%1.45%
19990.00%0.62%

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