APO vs MPC

Comparison between Apollo Global Management Inc (APO, Company) and Marathon Petroleum Corp (MPC, Company).

APO is from the Financial Services sector, while MPC is from the Energy sector.

5-Year PerformanceMPC has outperformed APO, delivering a return of +36.3% compared to +20.3%

APO vs MPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APO(COMPANY)	MPC(COMPANY)
Market Cap	$76B	$76B
Max Drawdown	65.21%	80.76%
Sharpe Ratio	-0.05	1.50
5Y Beta	1.60	0.71
Industry	Asset Management	Oil & Gas Refining & Marketing
P/E Ratio	67.21	25.89
Forward P/E	14.66	7.43
PEG Ratio	0.70	1.00
Dividend Yield	1.60%	1.49%
5Y Dividends CAGR	-0.07%	15.75%
5Y EPS CAGR	N/A	12.27%
Debt to Equity	71.27%	12.65%
Free Cash Flow Yield	10.30%	7.48%
P/S Ratio	2.44	0.56
P/B Ratio	4.11	4.50

Market Cap

Winner

APO

$76B

MPC

$76B

Max Drawdown

Winner

APO

65.21%

MPC

80.76%

Sharpe Ratio

APO

-0.05

Winner

MPC

1.50

5Y Beta

APO

1.60

Winner

MPC

0.71

Industry

APO

Asset Management

MPC

Oil & Gas Refining & Marketing

P/E Ratio

APO

67.21

Winner

MPC

25.89

Forward P/E

APO

14.66

Winner

MPC

7.43

PEG Ratio

Winner

APO

0.70

MPC

1.00

Dividend Yield

Winner

APO

1.60%

MPC

1.49%

5Y Dividends CAGR

APO

-0.07%

Winner

MPC

15.75%

5Y EPS CAGR

APO

N/A

MPC

12.27%

Debt to Equity

APO

71.27%

Winner

MPC

12.65%

Free Cash Flow Yield

Winner

APO

10.30%

MPC

7.48%

P/S Ratio

APO

2.44

Winner

MPC

0.56

P/B Ratio

Winner

APO

4.11

MPC

4.50

APO vs MPC - Historical Returns

Returns include dividend reinvestment.

Period	APO	MPC
1 month	+3.28%	+13.18%
3 months	+9.78%	+26.75%
6 months	+1.52%	+31.49%
1 year	+1.79%	+61.65%
5 years(CAGR)	+20.34%	+36.27%
10 years(CAGR)	+28.45%	+24.86%
Max(CAGR)	+21.25%	+22.04%

APO

+3.28%

Winner

MPC

+13.18%

APO

+9.78%

Winner

MPC

+26.75%

APO

+1.52%

Winner

MPC

+31.49%

APO

+1.79%

Winner

MPC

+61.65%

5Y(CAGR)

APO

+20.34%

Winner

MPC

+36.27%

10Y(CAGR)

Winner

APO

+28.45%

MPC

+24.86%

Max(CAGR)

APO

+21.25%

Winner

MPC

+22.04%

APO vs MPC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	APO	MPC
2026	-9.97%	+51.77%
2025	-11.48%	+17.52%
2024	+83.55%	-6.57%
2023	+51.77%	+36.95%
2022	-8.42%	+81.84%
2021	+57.14%	+63.40%
2020	+8.10%	-29.31%
2019	+104.24%	+4.96%
2018	-22.29%	-9.83%
2017	+82.21%	+28.18%
2016	+34.46%	+1.85%
2015	-29.40%	+15.57%
2014	-17.75%	+2.95%
2013	+105.30%	+46.23%
2012	+46.86%	+93.51%
2011	-28.57%	-13.62%

APO vs MPC Drawdown Comparison

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

The maximum drawdown for MPC was -79.66%, occurring on Mar 23, 2020. Recovery took 839 trading sessions.

The current APO drawdown is -25.05%. The current MPC drawdown is -5.18%.

Rank	APO	MPC
#1	-57.02% Jan 14, 2014 - Apr 27, 2017	-79.66% Oct 3, 2018 - Feb 2, 2022
#2	-53.48% Jan 23, 2020 - Jun 3, 2020	-48.21% Dec 1, 2015 - Aug 1, 2017
#3	-47.11% May 10, 2011 - Dec 6, 2012	-44.75% Apr 5, 2024 - Mar 3, 2026
#4	-42.80% Dec 11, 2024 - Mar 12, 2026	-39.52% Aug 1, 2011 - Feb 8, 2012
#5	-40.31% Oct 25, 2021 - Jun 15, 2023	-31.13% Mar 20, 2013 - Dec 31, 2013
#6	-35.72% Oct 3, 2018 - Jul 1, 2019	-30.22% Jun 7, 2022 - Oct 26, 2022
#7	-31.47% Jun 18, 2020 - Apr 22, 2021	-25.12% Jul 14, 2015 - Nov 27, 2015
#8	-22.10% Feb 1, 2018 - Jul 12, 2018	-23.65% Mar 26, 2012 - Jun 29, 2012
#9	-20.87% Jul 31, 2024 - Sep 23, 2024	-22.54% Apr 3, 2023 - Aug 1, 2023
#10	-20.41% May 17, 2013 - Aug 2, 2013	-21.25% May 6, 2014 - Nov 21, 2014
#11	-16.26% Sep 25, 2023 - Nov 29, 2023	-20.71% Nov 21, 2014 - Feb 5, 2015
#12	-14.61% Oct 24, 2013 - Jan 6, 2014	-16.06% Apr 26, 2018 - Aug 24, 2018
#13	-13.14% Apr 9, 2013 - Apr 30, 2013	-15.62% Nov 22, 2022 - Jan 23, 2023
#14	-13.03% Jul 26, 2019 - Aug 22, 2019	-15.17% Mar 27, 2026 - May 4, 2026
#15	-12.82% Sep 9, 2019 - Oct 23, 2019	-14.17% Jan 22, 2018 - Mar 21, 2018

Correlation

Correlation between APO and MPC is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2011 - 2026)

APO vs MPC dividend yield comparison.

Year	APO	MPC
2026	0.82%	0.81%
2025	1.38%	2.29%
2024	1.10%	2.43%
2023	1.81%	2.07%
2022	2.51%	2.14%
2021	2.90%	3.63%
2020	4.72%	5.61%
2019	4.23%	3.52%
2018	7.86%	3.12%
2017	5.53%	2.30%
2016	6.46%	2.70%
2015	12.91%	2.20%
2014	13.19%	2.04%
2013	12.50%	1.68%
2012	7.78%	1.90%
2011	5.32%	1.35%