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APO vs ITW

Comparison between Apollo Global Management Inc (APO, Company) and Illinois Tool Works Inc (ITW, Company).

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

5-Year PerformanceAPO has outperformed ITW, delivering a return of +20.5% compared to +3.7%

APO vs ITW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
APO
$75B
Winner
ITW
$75B
Max Drawdown
APO
65.21%
Winner
ITW
56.35%
Sharpe Ratio
APO
0.21
Winner
ITW
0.33
5Y Beta
APO
1.61
Winner
ITW
0.71
Industry
APO
Asset Management
ITW
Specialty Industrial Machinery
P/E Ratio
Winner
APO
21.41
ITW
24.70
Forward P/E
Winner
APO
14.53
ITW
22.47
PEG Ratio
Winner
APO
0.67
ITW
2.49
Dividend Yield
APO
1.20%
Winner
ITW
2.48%
5Y Dividends CAGR
APO
0.20%
Winner
ITW
11.76%
5Y EPS CAGR
APO
N/A
ITW
8.99%
Debt to Equity
Winner
APO
57.26%
ITW
238.13%
Free Cash Flow Yield
Winner
APO
9.66%
ITW
3.60%
P/S Ratio
Winner
APO
2.35
ITW
4.63
P/B Ratio
Winner
APO
3.39
ITW
22.45

APO vs ITW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
APO
+24.43%
ITW
-5.50%
3M
Winner
APO
-0.13%
ITW
-11.81%
6M
APO
+1.48%
Winner
ITW
+5.08%
1Y
APO
+1.58%
Winner
ITW
+7.42%
5Y(CAGR)
Winner
APO
+20.53%
ITW
+3.74%
10Y(CAGR)
Winner
APO
+28.01%
ITW
+11.96%
Max(CAGR)
Winner
APO
+21.42%
ITW
+9.91%

APO vs ITW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAPOITW
2026-8.76%+2.72%
2025-11.48%+0.98%
2024+83.55%-0.46%
2023+51.77%+21.54%
2022-8.42%-7.19%
2021+57.14%+24.05%
2020+8.10%+15.09%
2019+104.24%+45.69%
2018-22.29%-21.35%
2017+82.21%+38.85%
2016+34.46%+37.41%
2015-29.40%+0.15%
2014-17.75%+16.21%
2013+105.30%+38.70%
2012+46.86%+30.77%
2011-28.57%-11.64%
2010N/A+12.98%
2009N/A+35.05%
2008N/A-30.92%
2007N/A+18.77%
2006N/A+4.80%
2005N/A-3.14%
2004N/A+13.48%
2003N/A+25.56%
2002N/A-2.94%
2001N/A+16.29%
2000N/A-5.51%
1999N/A-7.89%

APO vs ITW Drawdown Comparison

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

The maximum drawdown for ITW was -54.89%, occurring on Mar 5, 2009. Recovery took 819 trading sessions.

The current APO drawdown is -24.04%. The current ITW drawdown is -14.46%.

RankAPOITW
#1-57.02%
Jan 14, 2014 - Apr 27, 2017
-54.89%
Oct 12, 2007 - Jan 12, 2011
#2-53.48%
Jan 23, 2020 - Jun 3, 2020
-37.85%
Feb 20, 2020 - Jul 27, 2020
#3-47.11%
May 10, 2011 - Dec 6, 2012
-32.32%
Jan 26, 2018 - Oct 25, 2019
#4-42.80%
Dec 11, 2024 - Mar 12, 2026
-31.65%
Nov 1, 1999 - Jan 31, 2002
#5-40.31%
Oct 25, 2021 - Jun 15, 2023
-31.40%
Jul 7, 2011 - Mar 19, 2012
#6-35.72%
Oct 3, 2018 - Jul 1, 2019
-28.04%
Jan 4, 2022 - Feb 2, 2023
#7-31.47%
Jun 18, 2020 - Apr 22, 2021
-27.75%
Mar 4, 2002 - Nov 6, 2003
#8-22.10%
Feb 1, 2018 - Jul 12, 2018
-20.64%
Dec 2, 2024 - Feb 3, 2026
#9-20.87%
Jul 31, 2024 - Sep 23, 2024
-19.21%
May 8, 2006 - Feb 14, 2007
#10-20.41%
May 17, 2013 - Aug 2, 2013
-19.08%
Apr 14, 2015 - Mar 7, 2016
#11-16.26%
Sep 25, 2023 - Nov 29, 2023
-17.05%
Nov 22, 2004 - Mar 15, 2006
#12-14.61%
Oct 24, 2013 - Jan 6, 2014
-15.49%
Feb 13, 2026 - May 4, 2026
#13-13.14%
Apr 9, 2013 - Apr 30, 2013
-15.01%
Jul 31, 2023 - Dec 22, 2023
#14-13.03%
Jul 26, 2019 - Aug 22, 2019
-13.40%
Jan 15, 2004 - Apr 21, 2004
#15-12.82%
Sep 9, 2019 - Oct 23, 2019
-13.29%
Apr 27, 2012 - Aug 16, 2012

Correlation

Correlation between APO and ITW is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (1999 - 2026)

APO vs ITW dividend yield comparison.

YearAPOITW
20260.38%0.63%
20251.38%2.53%
20241.10%2.29%
20231.81%2.07%
20222.51%2.30%
20212.90%1.91%
20204.72%2.17%
20194.23%2.30%
20187.86%2.81%
20175.53%1.71%
20166.46%1.96%
201512.91%2.23%
201413.19%1.91%
201312.50%1.90%
20127.78%3.06%
20115.32%3.00%
20100.00%2.43%
20090.00%2.58%
20080.00%3.37%
20070.00%1.83%
20060.00%1.62%
20050.00%1.39%
20040.00%1.12%
20030.00%1.12%
20020.00%1.39%
20010.00%1.24%
20000.00%1.28%
19990.00%0.27%

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