APO vs ORLY

Comparison between Apollo Global Management Inc (APO, Company) and O`Reilly Automotive Inc (ORLY, Company).

APO is from the Financial Services sector, while ORLY is from the Consumer Cyclical sector.

5-Year PerformanceORLY has outperformed APO, delivering a return of +20.5% compared to +20.3%

APO vs ORLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APO(COMPANY)	ORLY(COMPANY)
Market Cap	$76B	$77B
Max Drawdown	65.21%	61.41%
Sharpe Ratio	-0.05	-0.05
5Y Beta	1.60	0.23
Industry	Asset Management	Auto Parts
P/E Ratio	67.21	29.86
Forward P/E	14.66	28.90
PEG Ratio	0.70	2.41
Dividend Yield	1.60%	N/A
5Y Dividends CAGR	-0.07%	N/A
5Y EPS CAGR	N/A	11.33%
Debt to Equity	71.27%	-580.60%
Free Cash Flow Yield	10.30%	2.49%
P/S Ratio	2.44	4.20
P/B Ratio	4.11	206.18

Market Cap

APO

$76B

Winner

ORLY

$77B

Max Drawdown

APO

65.21%

Winner

ORLY

61.41%

Sharpe Ratio

APO

-0.05

Winner

ORLY

-0.05

5Y Beta

APO

1.60

Winner

ORLY

0.23

Industry

APO

Asset Management

ORLY

Auto Parts

P/E Ratio

APO

67.21

Winner

ORLY

29.86

Forward P/E

Winner

APO

14.66

ORLY

28.90

PEG Ratio

Winner

APO

0.70

ORLY

2.41

Dividend Yield

APO

1.60%

ORLY

N/A

5Y Dividends CAGR

APO

-0.07%

ORLY

N/A

5Y EPS CAGR

APO

N/A

ORLY

11.33%

Debt to Equity

APO

71.27%

Winner

ORLY

-580.60%

Free Cash Flow Yield

Winner

APO

10.30%

ORLY

2.49%

P/S Ratio

Winner

APO

2.44

ORLY

4.20

P/B Ratio

Winner

APO

4.11

ORLY

206.18

APO vs ORLY - Historical Returns

Returns include dividend reinvestment.

Period	APO	ORLY
1 month	+3.28%	-1.57%
3 months	+9.78%	-1.24%
6 months	+1.52%	-8.06%
1 year	+1.79%	+1.07%
5 years(CAGR)	+20.34%	+20.55%
10 years(CAGR)	+28.45%	+18.35%
Max(CAGR)	+21.25%	+20.07%

Winner

APO

+3.28%

ORLY

-1.57%

Winner

APO

+9.78%

ORLY

-1.24%

Winner

APO

+1.52%

ORLY

-8.06%

Winner

APO

+1.79%

ORLY

+1.07%

5Y(CAGR)

APO

+20.34%

Winner

ORLY

+20.55%

10Y(CAGR)

Winner

APO

+28.45%

ORLY

+18.35%

Max(CAGR)

Winner

APO

+21.25%

ORLY

+20.07%

APO vs ORLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	APO	ORLY
2026	-9.97%	+2.21%
2025	-11.48%	+15.19%
2024	+83.55%	+25.48%
2023	+51.77%	+13.01%
2022	-8.42%	+21.28%
2021	+57.14%	+55.57%
2020	+8.10%	+3.44%
2019	+104.24%	+28.47%
2018	-22.29%	+38.14%
2017	+82.21%	-14.34%
2016	+34.46%	+13.12%
2015	-29.40%	+31.91%
2014	-17.75%	+49.60%
2013	+105.30%	+43.22%
2012	+46.86%	+14.42%
2011	-28.57%	+31.74%
2010	N/A	+56.93%
2009	N/A	+21.29%
2008	N/A	-4.92%
2007	N/A	+0.75%
2006	N/A	+0.22%
2005	N/A	+41.98%
2004	N/A	+18.81%
2003	N/A	+50.98%
2002	N/A	-28.11%
2001	N/A	+49.59%
2000	N/A	+24.42%
1999	N/A	-0.29%

APO vs ORLY Drawdown Comparison

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

The maximum drawdown for ORLY was -61.41%, occurring on Mar 8, 2000. Recovery took 273 trading sessions.

The current APO drawdown is -25.05%. The current ORLY drawdown is -14.36%.

Rank	APO	ORLY
#1	-57.02% Jan 14, 2014 - Apr 27, 2017	-61.41% Nov 26, 1999 - Dec 26, 2000
#2	-53.48% Jan 23, 2020 - Jun 3, 2020	-45.27% Jun 1, 2007 - Apr 17, 2009
#3	-47.11% May 10, 2011 - Dec 6, 2012	-42.00% Nov 18, 2019 - Jul 22, 2020
#4	-42.80% Dec 11, 2024 - Mar 12, 2026	-40.53% Jul 29, 2016 - Jul 19, 2018
#5	-40.31% Oct 25, 2021 - Jun 15, 2023	-39.75% Dec 18, 2001 - Aug 29, 2003
#6	-35.72% Oct 3, 2018 - Jul 1, 2019	-33.42% Dec 29, 2000 - Jun 15, 2001
#7	-31.47% Jun 18, 2020 - Apr 22, 2021	-33.29% Jul 26, 2001 - Dec 5, 2001
#8	-22.10% Feb 1, 2018 - Jul 12, 2018	-25.11% May 2, 2012 - Apr 29, 2013
#9	-20.87% Jul 31, 2024 - Sep 23, 2024	-25.05% Mar 1, 2006 - May 30, 2007
#10	-20.41% May 17, 2013 - Aug 2, 2013	-23.03% Apr 20, 2022 - Oct 21, 2022
#11	-16.26% Sep 25, 2023 - Nov 29, 2023	-20.73% Jun 25, 2004 - Feb 4, 2005
#12	-14.61% Oct 24, 2013 - Jan 6, 2014	-20.23% Jul 30, 2009 - Mar 22, 2010
#13	-13.14% Apr 9, 2013 - Apr 30, 2013	-19.44% Aug 2, 2005 - Jan 27, 2006
#14	-13.03% Jul 26, 2019 - Aug 22, 2019	-19.03% Sep 11, 2025 - Mar 20, 2026
#15	-12.82% Sep 9, 2019 - Oct 23, 2019	-18.07% Mar 22, 2024 - Oct 9, 2024