APO vs CI

Comparison between Apollo Global Management Inc (APO, Company) and Cigna Group (The) (CI, Company).

APO is from the Financial Services sector, while CI is from the Healthcare sector.

5-Year PerformanceAPO has outperformed CI, delivering a return of +20.5% compared to +3.8%

APO vs CI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APO(COMPANY)	CI(COMPANY)
Market Cap	$75B	$74B
Max Drawdown	65.21%	84.35%
Sharpe Ratio	0.21	-0.32
5Y Beta	1.61	0.19
Industry	Asset Management	Healthcare Plans
P/E Ratio	21.41	11.47
Forward P/E	14.53	9.07
PEG Ratio	0.67	0.12
Dividend Yield	1.20%	2.14%
5Y Dividends CAGR	0.20%	185.60%
5Y EPS CAGR	N/A	12.77%
Debt to Equity	57.26%	3.62%
Free Cash Flow Yield	9.66%	11.84%
P/S Ratio	2.35	0.27
P/B Ratio	3.39	1.73

Market Cap

Winner

APO

$75B

$74B

Max Drawdown

Winner

APO

65.21%

84.35%

Sharpe Ratio

Winner

APO

0.21

-0.32

5Y Beta

APO

1.61

Winner

0.19

Industry

APO

Asset Management

Healthcare Plans

P/E Ratio

APO

21.41

Winner

11.47

Forward P/E

APO

14.53

Winner

9.07

PEG Ratio

APO

0.67

Winner

0.12

Dividend Yield

APO

1.20%

Winner

2.14%

5Y Dividends CAGR

APO

0.20%

Winner

185.60%

5Y EPS CAGR

APO

N/A

12.77%

Debt to Equity

APO

57.26%

Winner

3.62%

Free Cash Flow Yield

APO

9.66%

Winner

11.84%

P/S Ratio

APO

2.35

Winner

0.27

P/B Ratio

APO

3.39

Winner

1.73

APO vs CI - Historical Returns

Returns include dividend reinvestment.

Period	APO	CI
1 month	+24.43%	+3.78%
3 months	-0.13%	-1.61%
6 months	+1.48%	+10.09%
1 year	+1.58%	-11.70%
5 years(CAGR)	+20.53%	+3.83%
10 years(CAGR)	+28.01%	+9.21%
Max(CAGR)	+21.42%	+10.54%

Winner

APO

+24.43%

+3.78%

Winner

APO

-0.13%

-1.61%

APO

+1.48%

Winner

+10.09%

Winner

APO

+1.58%

-11.70%

5Y(CAGR)

Winner

APO

+20.53%

+3.83%

10Y(CAGR)

Winner

APO

+28.01%

+9.21%

Max(CAGR)

Winner

APO

+21.42%

+10.54%

APO vs CI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	APO	CI
2026	-8.76%	+3.77%
2025	-11.48%	+2.32%
2024	+83.55%	-9.48%
2023	+51.77%	-5.14%
2022	-8.42%	+43.83%
2021	+57.14%	+13.61%
2020	+8.10%	+1.60%
2019	+104.24%	+9.28%
2018	-22.29%	-6.22%
2017	+82.21%	+49.68%
2016	+34.46%	-8.95%
2015	-29.40%	+42.35%
2014	-17.75%	+19.45%
2013	+105.30%	+58.70%
2012	+46.86%	+23.78%
2011	-28.57%	+11.15%
2010	N/A	+0.92%
2009	N/A	+98.84%
2008	N/A	-68.86%
2007	N/A	+22.40%
2006	N/A	+17.26%
2005	N/A	+39.76%
2004	N/A	+43.22%
2003	N/A	+38.99%
2002	N/A	-54.53%
2001	N/A	-26.87%
2000	N/A	+71.09%
1999	N/A	+10.23%

APO vs CI Drawdown Comparison

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

The maximum drawdown for CI was -84.34%, occurring on Nov 21, 2008. Recovery took 1265 trading sessions.

The current APO drawdown is -24.04%. The current CI drawdown is -19.09%.

Rank	APO	CI
#1	-57.02% Jan 14, 2014 - Apr 27, 2017	-84.34% Jan 9, 2008 - Jan 17, 2013
#2	-53.48% Jan 23, 2020 - Jun 3, 2020	-72.61% Dec 28, 2000 - Mar 10, 2006
#3	-47.11% May 10, 2011 - Dec 6, 2012	-42.47% Jan 26, 2018 - Jan 20, 2021
#4	-42.80% Dec 11, 2024 - Mar 12, 2026	-33.42% Mar 30, 2006 - Feb 1, 2007
#5	-40.31% Oct 25, 2021 - Jun 15, 2023	-32.11% Sep 16, 2024 - Oct 31, 2025
#6	-35.72% Oct 3, 2018 - Jul 1, 2019	-31.64% Jun 25, 2015 - Jun 19, 2017
#7	-31.47% Jun 18, 2020 - Apr 22, 2021	-28.63% Nov 17, 1999 - May 18, 2000
#8	-22.10% Feb 1, 2018 - Jul 12, 2018	-28.18% Dec 12, 2022 - Feb 9, 2024
#9	-20.87% Jul 31, 2024 - Sep 23, 2024	-27.48% May 10, 2021 - Apr 20, 2022
#10	-20.41% May 17, 2013 - Aug 2, 2013	-19.91% May 29, 2007 - Jan 9, 2008
#11	-16.26% Sep 25, 2023 - Nov 29, 2023	-16.06% Aug 11, 2000 - Oct 2, 2000
#12	-14.61% Oct 24, 2013 - Jan 6, 2014	-16.03% Jan 21, 2014 - May 29, 2014
#13	-13.14% Apr 9, 2013 - Apr 30, 2013	-13.17% Sep 16, 2013 - Nov 19, 2013
#14	-13.03% Jul 26, 2019 - Aug 22, 2019	-11.98% Apr 1, 2024 - Sep 3, 2024
#15	-12.82% Sep 9, 2019 - Oct 23, 2019	-11.01% Jan 20, 2021 - Mar 5, 2021

Correlation

Correlation between APO and CI is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (1999 - 2026)

APO vs CI dividend yield comparison.

Year	APO	CI
2026	0.38%	0.54%
2025	1.38%	2.19%
2024	1.10%	2.03%
2023	1.81%	1.64%
2022	2.51%	1.35%
2021	2.90%	1.74%
2020	4.72%	0.02%
2019	4.23%	0.02%
2018	7.86%	0.02%
2017	5.53%	0.02%
2016	6.46%	0.03%
2015	12.91%	0.03%
2014	13.19%	0.04%
2013	12.50%	0.05%
2012	7.78%	0.07%
2011	5.32%	0.10%
2010	0.00%	0.11%
2009	0.00%	0.11%
2008	0.00%	0.24%
2007	0.00%	0.07%
2006	0.00%	0.08%
2005	0.00%	0.09%
2004	0.00%	0.50%
2003	0.00%	2.30%
2002	0.00%	3.21%
2001	0.00%	1.38%
2000	0.00%	0.94%
1999	0.00%	0.37%