APO vs RACE

Comparison between Apollo Global Management Inc (APO, Company) and Ferrari N.V. (RACE, Company).

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

5-Year PerformanceAPO has outperformed RACE, delivering a return of +18.8% compared to +15.0%

APO vs RACE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APO(COMPANY)	RACE(COMPANY)
Market Cap	$69B	$68B
Max Drawdown	65.21%	43.61%
Sharpe Ratio	-0.29	-0.50
5Y Beta	1.53	0.76
Industry	Asset Management	Auto Manufacturers
P/E Ratio	60.90	36.73
Forward P/E	13.55	34.97
PEG Ratio	0.55	3.41
Dividend Yield	1.75%	1.08%
5Y Dividends CAGR	-0.07%	71.35%
5Y EPS CAGR	N/A	20.34%
Debt to Equity	71.27%	72.35%
Free Cash Flow Yield	11.37%	4.73%
P/S Ratio	2.21	9.52
P/B Ratio	3.72	14.48

Market Cap

Winner

APO

$69B

RACE

$68B

Max Drawdown

APO

65.21%

Winner

RACE

43.61%

Sharpe Ratio

Winner

APO

-0.29

RACE

-0.50

5Y Beta

APO

1.53

Winner

RACE

0.76

Industry

APO

Asset Management

RACE

Auto Manufacturers

P/E Ratio

APO

60.90

Winner

RACE

36.73

Forward P/E

Winner

APO

13.55

RACE

34.97

PEG Ratio

Winner

APO

0.55

RACE

3.41

Dividend Yield

Winner

APO

1.75%

RACE

1.08%

5Y Dividends CAGR

APO

-0.07%

Winner

RACE

71.35%

5Y EPS CAGR

APO

N/A

RACE

20.34%

Debt to Equity

Winner

APO

71.27%

RACE

72.35%

Free Cash Flow Yield

Winner

APO

11.37%

RACE

4.73%

P/S Ratio

Winner

APO

2.21

RACE

9.52

P/B Ratio

Winner

APO

3.72

RACE

14.48

APO vs RACE - Historical Returns

Returns include dividend reinvestment.

Period	APO	RACE
1 month	+9.20%	+4.24%
3 months	+0.69%	+18.40%
6 months	+2.98%	+24.33%
1 year	-7.30%	-6.31%
5 years(CAGR)	+18.79%	+15.03%
10 years(CAGR)	+27.10%	+25.14%
Max(CAGR)	+20.86%	+21.43%

Winner

APO

+9.20%

RACE

+4.24%

APO

+0.69%

Winner

RACE

+18.40%

APO

+2.98%

Winner

RACE

+24.33%

APO

-7.30%

Winner

RACE

-6.31%

5Y(CAGR)

Winner

APO

+18.79%

RACE

+15.03%

10Y(CAGR)

Winner

APO

+27.10%

RACE

+25.14%

Max(CAGR)

APO

+20.86%

Winner

RACE

+21.43%

APO vs RACE - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	APO	RACE
2026	-10.90%	+10.43%
2025	-11.48%	-9.88%
2024	+83.55%	+26.59%
2023	+51.77%	+58.25%
2022	-8.42%	-16.90%
2021	+57.14%	+14.57%
2020	+8.10%	+37.27%
2019	+104.24%	+69.12%
2018	-22.29%	-4.75%
2017	+82.21%	+79.42%
2016	+34.46%	+24.09%
2015	-29.40%	-12.73%
2014	-17.75%	N/A
2013	+105.30%	N/A
2012	+46.86%	N/A
2011	-28.57%	N/A

APO vs RACE Drawdown Comparison

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

The maximum drawdown for RACE was -43.61%, occurring on Feb 11, 2016. Recovery took 284 trading sessions.

The current APO drawdown is -25.82%. The current RACE drawdown is -20.66%.

Rank	APO	RACE
#1	-57.02% Jan 14, 2014 - Apr 27, 2017	-43.61% Oct 22, 2015 - Dec 7, 2016
#2	-53.48% Jan 23, 2020 - Jun 3, 2020	-39.22% Jul 25, 2025 - Mar 20, 2026
#3	-47.11% May 10, 2011 - Dec 6, 2012	-38.30% Nov 22, 2021 - Apr 11, 2023
#4	-42.80% Dec 11, 2024 - Mar 12, 2026	-35.74% Jun 14, 2018 - Jun 6, 2019
#5	-40.31% Oct 25, 2021 - Jun 15, 2023	-27.84% Feb 19, 2020 - Jul 10, 2020
#6	-35.72% Oct 3, 2018 - Jul 1, 2019	-21.70% Feb 20, 2025 - Jul 16, 2025
#7	-31.47% Jun 18, 2020 - Apr 22, 2021	-18.25% Dec 30, 2020 - Oct 25, 2021
#8	-22.10% Feb 1, 2018 - Jul 12, 2018	-16.18% Aug 30, 2024 - Feb 14, 2025
#9	-20.87% Jul 31, 2024 - Sep 23, 2024	-13.19% Nov 1, 2017 - Jan 19, 2018
#10	-20.41% May 17, 2013 - Aug 2, 2013	-13.14% Jul 16, 2019 - Nov 4, 2019
#11	-16.26% Sep 25, 2023 - Nov 29, 2023	-13.09% Jul 14, 2023 - Nov 3, 2023
#12	-14.61% Oct 24, 2013 - Jan 6, 2014	-11.44% Aug 26, 2020 - Nov 4, 2020
#13	-13.14% Apr 9, 2013 - Apr 30, 2013	-10.39% Dec 11, 2023 - Feb 1, 2024
#14	-13.03% Jul 26, 2019 - Aug 22, 2019	-9.52% May 7, 2018 - Jun 12, 2018
#15	-12.82% Sep 9, 2019 - Oct 23, 2019	-9.40% Feb 16, 2018 - May 3, 2018

Correlation

Correlation between APO and RACE is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2011 - 2026)

APO vs RACE dividend yield comparison.

Year	APO	RACE
2026	0.83%	2.12%
2025	1.38%	1.85%
2024	1.10%	0.61%
2023	1.81%	0.59%
2022	2.51%	0.69%
2021	2.90%	0.40%
2020	4.72%	0.54%
2019	4.23%	0.70%
2018	7.86%	0.88%
2017	5.53%	0.61%
2016	6.46%	0.79%
2015	12.91%	0.00%
2014	13.19%	0.00%
2013	12.50%	0.00%
2012	7.78%	0.00%
2011	5.32%	0.00%