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APO vs NXPI

Comparison between Apollo Global Management Inc (APO, Company) and NXP Semiconductors NV (NXPI, Company).

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

5-Year PerformanceAPO has outperformed NXPI, delivering a return of +20.8% compared to +12.3%

APO vs NXPI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
APO
$79B
NXPI
$79B
Max Drawdown
APO
65.21%
Winner
NXPI
59.98%
Sharpe Ratio
APO
0.23
Winner
NXPI
1.01
5Y Beta
Winner
APO
1.56
NXPI
1.78
Industry
APO
Asset Management
NXPI
Semiconductors
P/E Ratio
APO
69.88
Winner
NXPI
29.45
Forward P/E
Winner
APO
15.38
NXPI
20.37
Dividend Yield
Winner
APO
1.51%
NXPI
1.34%
5Y Dividends CAGR
APO
-0.07%
Winner
NXPI
19.17%
Debt to Equity
APO
71.27%
Winner
NXPI
6.86%
Free Cash Flow Yield
Winner
APO
9.91%
NXPI
3.42%

APO vs NXPI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
APO
+5.25%
NXPI
+2.14%
3M
APO
+22.99%
Winner
NXPI
+68.00%
6M
APO
-8.37%
Winner
NXPI
+41.91%
1Y
APO
+2.58%
Winner
NXPI
+56.20%
5Y(CAGR)
Winner
APO
+20.80%
NXPI
+12.29%
10Y(CAGR)
Winner
APO
+29.47%
NXPI
+15.58%
Max(CAGR)
APO
+21.38%
Winner
NXPI
+22.81%

APO vs NXPI - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearAPONXPI
2026-6.95%+46.83%
2025-11.48%+7.23%
2024+83.55%-4.41%
2023+51.77%+51.20%
2022-8.42%-30.27%
2021+57.14%+42.13%
2020+8.10%+25.30%
2019+104.24%+71.61%
2018-22.29%-37.50%
2017+82.21%+19.90%
2016+34.46%+16.07%
2015-29.40%+9.69%
2014-17.75%+73.95%
2013+105.30%+65.04%
2012+46.86%+64.40%
2011-28.57%-28.28%
2010N/A+49.50%

APO vs NXPI Drawdown Comparison

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

The maximum drawdown for NXPI was -59.98%, occurring on Oct 3, 2011. Recovery took 570 trading sessions.

The current APO drawdown is -22.53%. The current NXPI drawdown is -2.83%.

RankAPONXPI
#1-57.02%
Jan 14, 2014 - Apr 27, 2017
-59.98%
Apr 26, 2011 - Aug 1, 2013
#2-53.48%
Jan 23, 2020 - Jun 3, 2020
-53.27%
Feb 13, 2020 - Oct 9, 2020
#3-47.11%
May 10, 2011 - Dec 6, 2012
-46.46%
Jul 16, 2024 - Apr 29, 2026
#4-42.80%
Dec 11, 2024 - Mar 12, 2026
-45.82%
Feb 22, 2018 - Dec 12, 2019
#5-40.31%
Oct 25, 2021 - Jun 15, 2023
-42.98%
May 29, 2015 - Aug 4, 2017
#6-35.72%
Oct 3, 2018 - Jul 1, 2019
-41.16%
Dec 7, 2021 - Dec 14, 2023
#7-31.47%
Jun 18, 2020 - Apr 22, 2021
-26.17%
Sep 18, 2014 - Nov 5, 2014
#8-22.10%
Feb 1, 2018 - Jul 12, 2018
-23.71%
Aug 6, 2010 - Dec 3, 2010
#9-20.87%
Jul 31, 2024 - Sep 23, 2024
-19.35%
Aug 30, 2021 - Dec 3, 2021
#10-20.41%
May 17, 2013 - Aug 2, 2013
-19.15%
Feb 28, 2011 - Apr 5, 2011
#11-16.26%
Sep 25, 2023 - Nov 29, 2023
-16.61%
Mar 7, 2024 - May 6, 2024
#12-14.61%
Oct 24, 2013 - Jan 6, 2014
-14.87%
Apr 5, 2021 - Aug 9, 2021
#13-13.14%
Apr 9, 2013 - Apr 30, 2013
-14.40%
Feb 16, 2021 - Mar 15, 2021
#14-13.03%
Jul 26, 2019 - Aug 22, 2019
-14.16%
May 26, 2026 - Jun 10, 2026
#15-12.82%
Sep 9, 2019 - Oct 23, 2019
-11.78%
Dec 15, 2023 - Feb 9, 2024

Correlation

Correlation between APO and NXPI is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2011 - 2026)

APO vs NXPI dividend yield comparison.

YearAPONXPI
20260.79%0.31%
20251.38%1.87%
20241.10%1.95%
20231.81%1.77%
20222.51%2.14%
20212.90%0.99%
20204.72%0.94%
20194.23%0.98%
20187.86%0.68%
20175.53%0.00%
20166.46%0.00%
201512.91%0.00%
201413.19%0.00%
201312.50%0.00%
20127.78%0.00%
20115.32%0.00%

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