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APO vs MCO

Comparison between Apollo Global Management Inc (APO, Company) and Moody`s Corp (MCO, Company).

Both APO and MCO are from the Financial Services sector.

5-Year PerformanceAPO has outperformed MCO, delivering a return of +20.8% compared to +5.4%

APO vs MCO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
APO
$79B
Winner
MCO
$80B
Max Drawdown
Winner
APO
65.21%
MCO
79.12%
Sharpe Ratio
Winner
APO
0.23
MCO
-0.14
5Y Beta
APO
1.56
Winner
MCO
0.90
Industry
APO
Asset Management
MCO
Financial Data & Stock Exchanges
P/E Ratio
APO
69.88
Winner
MCO
32.10
Forward P/E
Winner
APO
15.38
MCO
27.62
PEG Ratio
APO
N/A
MCO
1.29
Dividend Yield
Winner
APO
1.51%
MCO
0.82%
5Y Dividends CAGR
APO
-0.07%
Winner
MCO
16.24%
5Y EPS CAGR
APO
N/A
MCO
14.37%
Debt to Equity
Winner
APO
71.27%
MCO
232.57%
Free Cash Flow Yield
Winner
APO
9.91%
MCO
3.45%

APO vs MCO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
APO
+5.25%
MCO
-0.40%
3M
Winner
APO
+22.99%
MCO
+1.66%
6M
Winner
APO
-8.37%
MCO
-11.82%
1Y
Winner
APO
+2.58%
MCO
-5.29%
5Y(CAGR)
Winner
APO
+20.80%
MCO
+5.41%
10Y(CAGR)
Winner
APO
+29.47%
MCO
+17.51%
Max(CAGR)
Winner
APO
+21.38%
MCO
+17.52%

APO vs MCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAPOMCO
2026-6.95%-9.94%
2025-11.48%+8.86%
2024+83.55%+24.96%
2023+51.77%+42.62%
2022-8.42%-26.49%
2021+57.14%+34.75%
2020+8.10%+21.08%
2019+104.24%+70.27%
2018-22.29%-3.13%
2017+82.21%+56.52%
2016+34.46%-1.53%
2015-29.40%+6.00%
2014-17.75%+25.51%
2013+105.30%+53.79%
2012+46.86%+45.46%
2011-28.57%+27.28%
2010N/A-0.97%
2009N/A+22.92%
2008N/A-41.97%
2007N/A-48.93%
2006N/A+10.18%
2005N/A+45.33%
2004N/A+44.18%
2003N/A+39.06%
2002N/A+3.70%
2001N/A+51.95%
2000N/A+62.41%
1999N/A+3.22%

APO vs MCO Drawdown Comparison

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

The maximum drawdown for MCO was -78.72%, occurring on Nov 20, 2008. Recovery took 1581 trading sessions.

The current APO drawdown is -22.53%. The current MCO drawdown is -16.72%.

RankAPOMCO
#1-57.02%
Jan 14, 2014 - Apr 27, 2017
-78.72%
Feb 8, 2007 - May 21, 2013
#2-53.48%
Jan 23, 2020 - Jun 3, 2020
-42.01%
Feb 19, 2020 - Jul 7, 2020
#3-47.11%
May 10, 2011 - Dec 6, 2012
-41.66%
Oct 28, 2021 - Feb 1, 2024
#4-42.80%
Dec 11, 2024 - Mar 12, 2026
-30.49%
Apr 4, 2006 - Jan 23, 2007
#5-40.31%
Oct 25, 2021 - Jun 15, 2023
-30.45%
Jul 25, 2018 - Apr 3, 2019
#6-35.72%
Oct 3, 2018 - Jul 1, 2019
-30.07%
Jul 20, 2015 - Feb 16, 2017
#7-31.47%
Jun 18, 2020 - Apr 22, 2021
-24.65%
Feb 13, 2025 - Jan 5, 2026
#8-22.10%
Feb 1, 2018 - Jul 12, 2018
-23.61%
Jan 15, 2026 - Feb 11, 2026
#9-20.87%
Jul 31, 2024 - Sep 23, 2024
-21.95%
Jun 20, 2002 - May 20, 2003
#10-20.41%
May 17, 2013 - Aug 2, 2013
-16.00%
May 21, 2013 - Aug 1, 2013
#11-16.26%
Sep 25, 2023 - Nov 29, 2023
-15.64%
Dec 15, 1999 - Mar 22, 2000
#12-14.61%
Oct 24, 2013 - Jan 6, 2014
-15.64%
Oct 3, 2000 - Jan 3, 2001
#13-13.14%
Apr 9, 2013 - Apr 30, 2013
-14.67%
Jun 5, 2000 - Aug 31, 2000
#14-13.03%
Jul 26, 2019 - Aug 22, 2019
-14.00%
Sep 2, 2020 - Mar 26, 2021
#15-12.82%
Sep 9, 2019 - Oct 23, 2019
-13.10%
Nov 8, 1999 - Dec 15, 1999

Correlation

Correlation between APO and MCO is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

APO vs MCO dividend yield comparison.

YearAPOMCO
20260.79%0.46%
20251.38%0.74%
20241.10%0.72%
20231.81%0.79%
20222.51%1.26%
20212.90%0.63%
20204.72%0.77%
20194.23%0.84%
20187.86%1.26%
20175.53%1.03%
20166.46%1.57%
201512.91%1.36%
201413.19%1.17%
201312.50%1.15%
20127.78%1.27%
20115.32%1.59%
20100.00%1.58%
20090.00%1.49%
20080.00%1.99%
20070.00%0.90%
20060.00%0.41%
20050.00%0.33%
20040.00%0.35%
20030.00%0.30%
20020.00%0.44%
20010.00%0.45%
20000.00%37.86%
19990.00%0.84%

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