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APO vs MDLZ

Comparison between Apollo Global Management Inc (APO, Company) and Mondelez International Inc - Class A (MDLZ, Company).

APO is from the Financial Services sector, while MDLZ is from the Consumer Defensive sector.

5-Year PerformanceAPO has outperformed MDLZ, delivering a return of +21.0% compared to +3.0%

APO vs MDLZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
APO
$80B
MDLZ
$80B
Max Drawdown
APO
65.21%
Winner
MDLZ
52.10%
Sharpe Ratio
APO
0.07
Winner
MDLZ
0.19
5Y Beta
APO
N/A
MDLZ
0.01
Industry
APO
Asset Management
MDLZ
Confectioners
P/E Ratio
APO
42.94
Winner
MDLZ
34.26
Forward P/E
Winner
APO
15.22
MDLZ
21.37
PEG Ratio
Winner
APO
0.60
MDLZ
1.02
Dividend Yield
APO
1.61%
Winner
MDLZ
3.12%
5Y Dividends CAGR
APO
0.33%
Winner
MDLZ
14.41%
5Y EPS CAGR
APO
N/A
MDLZ
-3.90%
Debt to Equity
APO
65.35%
Winner
MDLZ
11.19%
Free Cash Flow Yield
Winner
APO
11.86%
MDLZ
3.23%
P/S Ratio
APO
2.33
Winner
MDLZ
2.05
P/B Ratio
APO
3.88
Winner
MDLZ
2.95

APO vs MDLZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
APO
+12.54%
MDLZ
+7.67%
3M
APO
+1.79%
Winner
MDLZ
+5.70%
6M
Winner
APO
+11.78%
MDLZ
+11.52%
1Y
APO
+0.70%
Winner
MDLZ
+5.99%
5Y(CAGR)
Winner
APO
+21.05%
MDLZ
+3.00%
10Y(CAGR)
Winner
APO
+26.73%
MDLZ
+6.58%
Max(CAGR)
Winner
APO
+21.01%
MDLZ
+7.31%

APO vs MDLZ - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearAPOMDLZ
2026-8.33%+22.22%
2025-11.48%-6.67%
2024+83.55%-16.92%
2023+51.77%+11.85%
2022-8.42%+3.45%
2021+57.14%+16.99%
2020+8.10%+10.03%
2019+104.24%+40.92%
2018-22.29%-3.39%
2017+82.21%-2.73%
2016+34.46%+2.96%
2015-29.40%+23.80%
2014-17.75%+6.05%
2013+105.30%+34.64%
2012+46.86%+7.06%
2011-28.57%+22.02%
2010N/A+19.29%
2009N/A+4.02%
2008N/A-13.02%
2007N/A-5.45%
2006N/A+31.08%
2005N/A-16.93%
2004N/A+13.65%
2003N/A-16.00%
2002N/A+13.65%
2001N/A+9.74%

APO vs MDLZ Drawdown Comparison

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

The maximum drawdown for MDLZ was -42.49%, occurring on Mar 5, 2009. Recovery took 2224 trading sessions.

The current APO drawdown is -23.68%. The current MDLZ drawdown is -9.80%.

RankAPOMDLZ
#1-57.02%
Jan 14, 2014 - Apr 27, 2017
-42.49%
Jun 18, 2002 - Apr 15, 2011
#2-53.48%
Jan 23, 2020 - Jun 3, 2020
-29.74%
Feb 14, 2020 - Oct 13, 2020
#3-47.11%
May 10, 2011 - Dec 6, 2012
-29.14%
May 11, 2023 - Jan 7, 2026
#4-42.80%
Dec 11, 2024 - Mar 12, 2026
-22.29%
Oct 22, 2015 - May 15, 2017
#5-40.31%
Oct 25, 2021 - Jun 15, 2023
-18.76%
Jun 2, 2017 - Jan 31, 2019
#6-35.72%
Oct 3, 2018 - Jul 1, 2019
-18.34%
Jan 21, 2022 - Nov 30, 2022
#7-31.47%
Jun 18, 2020 - Apr 22, 2021
-16.39%
Jul 14, 2014 - Nov 18, 2014
#8-22.10%
Feb 1, 2018 - Jul 12, 2018
-12.46%
Aug 6, 2015 - Oct 22, 2015
#9-20.87%
Jul 31, 2024 - Sep 23, 2024
-12.05%
Nov 28, 2014 - May 7, 2015
#10-20.41%
May 17, 2013 - Aug 2, 2013
-11.05%
Apr 23, 2013 - Aug 2, 2013
#11-16.26%
Sep 25, 2023 - Nov 29, 2023
-10.59%
Jan 10, 2014 - Apr 28, 2014
#12-14.61%
Oct 24, 2013 - Jan 6, 2014
-10.51%
Oct 4, 2012 - Jan 17, 2013
#13-13.14%
Apr 9, 2013 - Apr 30, 2013
-10.45%
Jul 27, 2021 - Dec 16, 2021
#14-13.03%
Jul 26, 2019 - Aug 22, 2019
-9.83%
Dec 4, 2020 - Mar 22, 2021
#15-12.82%
Sep 9, 2019 - Oct 23, 2019
-9.81%
Oct 13, 2020 - Dec 4, 2020

Correlation

Correlation between APO and MDLZ is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (2001 - 2026)

APO vs MDLZ dividend yield comparison.

YearAPOMDLZ
20261.23%1.55%
20251.38%3.60%
20241.10%3.00%
20231.81%2.24%
20222.51%2.21%
20212.90%2.01%
20204.72%2.05%
20194.23%1.98%
20187.86%2.40%
20175.53%1.92%
20166.46%1.62%
201512.91%1.43%
201413.19%1.60%
201312.50%1.53%
20127.78%61.68%
20115.32%3.10%
20100.00%3.68%
20090.00%4.27%
20080.00%4.17%
20070.00%3.19%
20060.00%2.69%
20050.00%3.09%
20040.00%2.16%
20030.00%2.05%
20020.00%1.44%
20010.00%0.76%

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