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APO vs CNI

Comparison between Apollo Global Management Inc (APO, Company) and Canadian National Railway Company (CNI, Company).

APO is from the Financial Services sector, while CNI is from the Industrials sector.

5-Year PerformanceAPO has outperformed CNI, delivering a return of +16.3% compared to +4.6%

APO vs CNI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
APO
$71B
Winner
CNI
$71B
Max Drawdown
APO
65.21%
Winner
CNI
48.59%
Sharpe Ratio
APO
-0.28
Winner
CNI
0.80
5Y Beta
APO
1.56
Winner
CNI
0.58
Industry
APO
Asset Management
CNI
Railroads
P/E Ratio
APO
62.35
Winner
CNI
20.67
Forward P/E
Winner
APO
13.59
CNI
20.70
PEG Ratio
Winner
APO
0.65
CNI
1.50
Dividend Yield
APO
1.60%
Winner
CNI
3.11%
5Y Dividends CAGR
APO
-0.07%
Winner
CNI
11.61%
5Y EPS CAGR
APO
N/A
CNI
4.23%
Debt to Equity
Winner
APO
71.27%
CNI
98.30%
Free Cash Flow Yield
Winner
APO
11.10%
CNI
3.48%
P/S Ratio
Winner
APO
2.26
CNI
4.07
P/B Ratio
Winner
APO
3.81
CNI
4.64

APO vs CNI - Historical Returns

Returns include dividend reinvestment.

1M
APO
-8.98%
Winner
CNI
+4.07%
3M
APO
+7.98%
Winner
CNI
+19.23%
6M
APO
-19.70%
Winner
CNI
+23.51%
1Y
APO
-13.75%
Winner
CNI
+18.90%
5Y(CAGR)
Winner
APO
+16.28%
CNI
+4.56%
10Y(CAGR)
Winner
APO
+28.45%
CNI
+10.04%
Max(CAGR)
Winner
APO
+20.30%
CNI
+14.79%

APO vs CNI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAPOCNI
2026-18.65%+21.53%
2025-11.48%-0.43%
2024+83.55%-17.37%
2023+51.77%+7.59%
2022-8.42%-1.20%
2021+57.14%+14.00%
2020+8.10%+21.97%
2019+104.24%+24.52%
2018-22.29%-9.34%
2017+82.21%+25.12%
2016+34.46%+25.79%
2015-29.40%-16.28%
2014-17.75%+24.07%
2013+105.30%+25.70%
2012+46.86%+17.18%
2011-28.57%+18.78%
2010N/A+23.43%
2009N/A+46.75%
2008N/A-19.20%
2007N/A+11.14%
2006N/A+8.10%
2005N/A+34.42%
2004N/A+46.21%
2003N/A+51.35%
2002N/A-11.65%
2001N/A+72.37%
2000N/A+17.01%
1999N/A-13.35%

APO vs CNI Drawdown Comparison

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

The maximum drawdown for CNI was -46.70%, occurring on Mar 9, 2009. Recovery took 606 trading sessions.

The current APO drawdown is -32.27%. The current CNI drawdown is -4.33%.

RankAPOCNI
#1-57.02%
Jan 14, 2014 - Apr 27, 2017
-46.70%
Jul 18, 2007 - Dec 10, 2009
#2-53.48%
Jan 23, 2020 - Jun 3, 2020
-34.79%
Sep 18, 2014 - Feb 13, 2017
#3-47.11%
May 10, 2011 - Dec 6, 2012
-30.56%
Mar 7, 2002 - Jun 4, 2003
#4-42.80%
Dec 11, 2024 - Mar 12, 2026
-30.52%
Nov 12, 1999 - Jan 24, 2001
#5-40.31%
Oct 25, 2021 - Jun 15, 2023
-29.11%
Mar 21, 2024 - Nov 24, 2025
#6-35.72%
Oct 3, 2018 - Jul 1, 2019
-29.10%
Jan 17, 2020 - Jul 17, 2020
#7-31.47%
Jun 18, 2020 - Apr 22, 2021
-24.26%
Aug 1, 2001 - Dec 7, 2001
#8-22.10%
Feb 1, 2018 - Jul 12, 2018
-22.07%
Oct 1, 2018 - Apr 1, 2019
#9-20.87%
Jul 31, 2024 - Sep 23, 2024
-21.21%
Mar 30, 2022 - Mar 20, 2024
#10-20.41%
May 17, 2013 - Aug 2, 2013
-20.73%
Jul 1, 2011 - Mar 19, 2012
#11-16.26%
Sep 25, 2023 - Nov 29, 2023
-17.25%
Apr 18, 2006 - Oct 26, 2006
#12-14.61%
Oct 24, 2013 - Jan 6, 2014
-16.23%
Jan 5, 2018 - May 30, 2018
#13-13.14%
Apr 9, 2013 - Apr 30, 2013
-14.25%
Jan 5, 2004 - Jun 30, 2004
#14-13.03%
Jul 26, 2019 - Aug 22, 2019
-14.16%
Apr 16, 2021 - Sep 1, 2021
#15-12.82%
Sep 9, 2019 - Oct 23, 2019
-13.78%
Nov 8, 2006 - Apr 16, 2007

Correlation

Correlation between APO and CNI is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (1999 - 2026)

APO vs CNI dividend yield comparison.

YearAPOCNI
20260.91%1.10%
20251.38%2.58%
20241.10%2.43%
20231.81%1.85%
20222.51%1.41%
20212.90%1.61%
20204.72%1.59%
20194.23%1.79%
20187.86%2.01%
20175.53%2.00%
20166.46%2.23%
201512.91%2.24%
201413.19%1.45%
201312.50%1.51%
20127.78%1.47%
20115.32%1.65%
20100.00%1.62%
20090.00%1.86%
20080.00%2.50%
20070.00%1.79%
20060.00%1.46%
20050.00%1.25%
20040.00%1.27%
20030.00%1.58%
20020.00%2.07%
20010.00%2.98%
20000.00%1.58%
19990.00%0.38%

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