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APO vs HLT

Comparison between Apollo Global Management Inc (APO, Company) and Hilton Worldwide Holdings Inc (HLT, Company).

APO is from the Financial Services sector, while HLT is from the Consumer Cyclical sector.

5-Year PerformanceHLT has outperformed APO, delivering a return of +22.5% compared to +20.8%

APO vs HLT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
APO
$79B
Winner
HLT
$80B
Max Drawdown
APO
65.21%
Winner
HLT
50.90%
Sharpe Ratio
APO
0.23
Winner
HLT
1.47
5Y Beta
APO
1.56
Winner
HLT
0.89
Industry
APO
Asset Management
HLT
Lodging
P/E Ratio
APO
69.88
Winner
HLT
52.51
Forward P/E
Winner
APO
15.38
HLT
38.91
PEG Ratio
APO
N/A
HLT
17.53
Dividend Yield
Winner
APO
1.51%
HLT
0.17%
5Y Dividends CAGR
APO
-0.07%
HLT
N/A
Debt to Equity
APO
71.27%
Winner
HLT
0.00%
Free Cash Flow Yield
Winner
APO
9.91%
HLT
2.77%

APO vs HLT - Historical Returns

Returns include dividend reinvestment.

1M
APO
+5.25%
Winner
HLT
+6.81%
3M
Winner
APO
+22.99%
HLT
+14.11%
6M
APO
-8.37%
Winner
HLT
+17.33%
1Y
APO
+2.58%
Winner
HLT
+36.18%
5Y(CAGR)
APO
+20.80%
Winner
HLT
+22.48%
10Y(CAGR)
Winner
APO
+29.47%
HLT
+22.21%
Max(CAGR)
Winner
APO
+21.38%
HLT
+18.06%

APO vs HLT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearAPOHLT
2026-6.95%+17.16%
2025-11.48%+17.46%
2024+83.55%+37.64%
2023+51.77%+46.22%
2022-8.42%-17.93%
2021+57.14%+45.16%
2020+8.10%-0.01%
2019+104.24%+57.36%
2018-22.29%-9.19%
2017+82.21%+39.53%
2016+34.46%+30.59%
2015-29.40%-17.03%
2014-17.75%+19.35%
2013+105.30%+3.49%
2012+46.86%N/A
2011-28.57%N/A

APO vs HLT Drawdown Comparison

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

The maximum drawdown for HLT was -50.82%, occurring on Apr 3, 2020. Recovery took 246 trading sessions.

The current APO drawdown is -22.53%. The current HLT drawdown is -2.08%.

RankAPOHLT
#1-57.02%
Jan 14, 2014 - Apr 27, 2017
-50.82%
Jan 17, 2020 - Jan 8, 2021
#2-53.48%
Jan 23, 2020 - Jun 3, 2020
-44.44%
Apr 9, 2015 - May 22, 2017
#3-47.11%
May 10, 2011 - Dec 6, 2012
-32.65%
Apr 19, 2022 - Nov 13, 2023
#4-42.80%
Dec 11, 2024 - Mar 12, 2026
-26.81%
Jan 26, 2018 - Apr 4, 2019
#5-40.31%
Oct 25, 2021 - Jun 15, 2023
-26.35%
Feb 12, 2025 - Jul 3, 2025
#6-35.72%
Oct 3, 2018 - Jul 1, 2019
-18.30%
Feb 15, 2022 - Apr 19, 2022
#7-31.47%
Jun 18, 2020 - Apr 22, 2021
-16.11%
Aug 27, 2014 - Nov 14, 2014
#8-22.10%
Feb 1, 2018 - Jul 12, 2018
-14.41%
Nov 5, 2021 - Dec 22, 2021
#9-20.87%
Jul 31, 2024 - Sep 23, 2024
-13.57%
Jan 8, 2021 - Feb 19, 2021
#10-20.41%
May 17, 2013 - Aug 2, 2013
-12.01%
Dec 31, 2021 - Feb 15, 2022
#11-16.26%
Sep 25, 2023 - Nov 29, 2023
-11.56%
Jul 16, 2024 - Sep 24, 2024
#12-14.61%
Oct 24, 2013 - Jan 6, 2014
-11.52%
Jul 29, 2021 - Sep 24, 2021
#13-13.14%
Apr 9, 2013 - Apr 30, 2013
-10.29%
Feb 11, 2026 - Apr 13, 2026
#14-13.03%
Jul 26, 2019 - Aug 22, 2019
-10.26%
Apr 29, 2021 - Jul 29, 2021
#15-12.82%
Sep 9, 2019 - Oct 23, 2019
-9.79%
Jul 11, 2019 - Nov 22, 2019

Correlation

Correlation between APO and HLT is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2011 - 2026)

APO vs HLT dividend yield comparison.

YearAPOHLT
20260.79%0.09%
20251.38%0.21%
20241.10%0.24%
20231.81%0.33%
20222.51%0.36%
20212.90%0.00%
20204.72%0.13%
20194.23%0.54%
20187.86%0.84%
20175.53%31.40%
20166.46%1.03%
201512.91%0.65%
201413.19%0.00%
201312.50%0.00%
20127.78%0.00%
20115.32%0.00%

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