APO vs MPWR

Comparison between Apollo Global Management Inc (APO, Company) and Monolithic Power System Inc (MPWR, Company).

APO is from the Financial Services sector, while MPWR is from the Technology sector.

5-Year PerformanceMPWR has outperformed APO, delivering a return of +36.1% compared to +20.8%

APO vs MPWR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APO(COMPANY)	MPWR(COMPANY)
Market Cap	$75B	$80B
Max Drawdown	65.21%	72.27%
Sharpe Ratio	0.06	1.91
5Y Beta	1.58	2.40
Industry	Asset Management	Semiconductors
P/E Ratio	66.20	115.50
Forward P/E	14.18	61.35
PEG Ratio	0.69	2.13
Dividend Yield	1.63%	0.40%
5Y Dividends CAGR	-0.07%	31.44%
5Y EPS CAGR	N/A	29.55%
Debt to Equity	71.27%	0.00%
Free Cash Flow Yield	10.46%	0.79%
P/S Ratio	2.40	26.92
P/B Ratio	4.05	21.65

Market Cap

APO

$75B

Winner

MPWR

$80B

Max Drawdown

Winner

APO

65.21%

MPWR

72.27%

Sharpe Ratio

APO

0.06

Winner

MPWR

1.91

5Y Beta

Winner

APO

1.58

MPWR

2.40

Industry

APO

Asset Management

MPWR

Semiconductors

P/E Ratio

Winner

APO

66.20

MPWR

115.50

Forward P/E

Winner

APO

14.18

MPWR

61.35

PEG Ratio

Winner

APO

0.69

MPWR

2.13

Dividend Yield

Winner

APO

1.63%

MPWR

0.40%

5Y Dividends CAGR

APO

-0.07%

Winner

MPWR

31.44%

5Y EPS CAGR

APO

N/A

MPWR

29.55%

Debt to Equity

APO

71.27%

Winner

MPWR

0.00%

Free Cash Flow Yield

Winner

APO

10.46%

MPWR

0.79%

P/S Ratio

Winner

APO

2.40

MPWR

26.92

P/B Ratio

Winner

APO

4.05

MPWR

21.65

APO vs MPWR - Historical Returns

Returns include dividend reinvestment.

Period	APO	MPWR
1 month	-0.02%	-4.30%
3 months	+23.15%	+44.52%
6 months	-7.05%	+59.66%
1 year	+0.96%	+118.51%
5 years(CAGR)	+20.76%	+36.08%
10 years(CAGR)	+28.44%	+37.14%
Max(CAGR)	+21.28%	+27.31%

Winner

APO

-0.02%

MPWR

-4.30%

APO

+23.15%

Winner

MPWR

+44.52%

APO

-7.05%

Winner

MPWR

+59.66%

APO

+0.96%

Winner

MPWR

+118.51%

5Y(CAGR)

APO

+20.76%

Winner

MPWR

+36.08%

10Y(CAGR)

APO

+28.44%

Winner

MPWR

+37.14%

Max(CAGR)

APO

+21.28%

Winner

MPWR

+27.31%

APO vs MPWR - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	APO	MPWR
2026	-8.77%	+63.92%
2025	-11.48%	+53.79%
2024	+83.55%	-1.36%
2023	+51.77%	+85.34%
2022	-8.42%	-28.00%
2021	+57.14%	+36.01%
2020	+8.10%	+105.16%
2019	+104.24%	+55.88%
2018	-22.29%	+0.94%
2017	+82.21%	+35.44%
2016	+34.46%	+35.88%
2015	-29.40%	+32.98%
2014	-17.75%	+47.63%
2013	+105.30%	+51.82%
2012	+46.86%	+53.40%
2011	-28.57%	-10.78%
2010	N/A	-31.17%
2009	N/A	+82.56%
2008	N/A	-41.02%
2007	N/A	+92.56%
2006	N/A	-26.33%
2005	N/A	+69.00%
2004	N/A	-5.49%

APO vs MPWR Drawdown Comparison

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

The maximum drawdown for MPWR was -72.27%, occurring on Dec 5, 2008. Recovery took 1256 trading sessions.

The current APO drawdown is -24.05%. The current MPWR drawdown is -9.34%.

Rank	APO	MPWR
#1	-57.02% Jan 14, 2014 - Apr 27, 2017	-72.27% Aug 11, 2008 - Aug 7, 2013
#2	-53.48% Jan 23, 2020 - Jun 3, 2020	-58.50% Feb 9, 2006 - Aug 21, 2007
#3	-47.11% May 10, 2011 - Dec 6, 2012	-51.65% Aug 21, 2024 - Oct 6, 2025
#4	-42.80% Dec 11, 2024 - Mar 12, 2026	-47.40% Dec 3, 2004 - Oct 24, 2005
#5	-40.31% Oct 25, 2021 - Jun 15, 2023	-45.95% Nov 16, 2021 - Jul 13, 2023
#6	-35.72% Oct 3, 2018 - Jul 1, 2019	-41.01% Oct 3, 2007 - Jun 5, 2008
#7	-31.47% Jun 18, 2020 - Apr 22, 2021	-31.95% Jul 17, 2023 - Dec 11, 2023
#8	-22.10% Feb 1, 2018 - Jul 12, 2018	-31.02% Sep 4, 2018 - Apr 12, 2019
#9	-20.87% Jul 31, 2024 - Sep 23, 2024	-29.36% Feb 13, 2020 - Apr 27, 2020
#10	-20.41% May 17, 2013 - Aug 2, 2013	-27.61% Aug 29, 2014 - Nov 26, 2014
#11	-16.26% Sep 25, 2023 - Nov 29, 2023	-26.08% Apr 24, 2019 - Sep 11, 2019
#12	-14.61% Oct 24, 2013 - Jan 6, 2014	-25.46% Nov 16, 2005 - Jan 24, 2006
#13	-13.14% Apr 9, 2013 - Apr 30, 2013	-25.08% Jan 21, 2021 - Jul 21, 2021
#14	-13.03% Jul 26, 2019 - Aug 22, 2019	-22.80% Mar 7, 2024 - Jun 10, 2024
#15	-12.82% Sep 9, 2019 - Oct 23, 2019	-22.45% Oct 27, 2025 - Jan 28, 2026

Correlation

Correlation between APO and MPWR is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2011 - 2026)

APO vs MPWR dividend yield comparison.

Year	APO	MPWR
2026	0.81%	0.13%
2025	1.38%	0.69%
2024	1.10%	0.85%
2023	1.81%	0.63%
2022	2.51%	0.85%
2021	2.90%	0.49%
2020	4.72%	0.55%
2019	4.23%	0.90%
2018	7.86%	1.03%
2017	5.53%	0.71%
2016	6.46%	0.98%
2015	12.91%	1.26%
2014	13.19%	0.90%
2013	12.50%	0.00%
2012	7.78%	4.49%
2011	5.32%	0.00%