APO vs RCL
Comparison between Apollo Global Management Inc (APO, Company) and Royal Caribbean Group (RCL, Company).
APO is from the Financial Services sector, while RCL is from the Consumer Cyclical sector.
5-Year PerformanceRCL has outperformed APO, delivering a return of +25.5% compared to +19.1%
APO vs RCL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
APO vs RCL - Historical Returns
Returns include dividend reinvestment.
APO vs RCL - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | APO | RCL |
|---|---|---|
| 2026 | -14.45% | +2.19% |
| 2025 | -11.48% | +23.37% |
| 2024 | +83.55% | +92.91% |
| 2023 | +51.77% | +165.84% |
| 2022 | -8.42% | -38.85% |
| 2021 | +57.14% | +8.74% |
| 2020 | +8.10% | -43.87% |
| 2019 | +104.24% | +39.95% |
| 2018 | -22.29% | -16.91% |
| 2017 | +82.21% | +45.00% |
| 2016 | +34.46% | -14.50% |
| 2015 | -29.40% | +23.96% |
| 2014 | -17.75% | +77.88% |
| 2013 | +105.30% | +36.52% |
| 2012 | +46.86% | +33.28% |
| 2011 | -28.57% | -47.67% |
| 2010 | N/A | +82.17% |
| 2009 | N/A | +68.98% |
| 2008 | N/A | -66.20% |
| 2007 | N/A | -0.96% |
| 2006 | N/A | -6.57% |
| 2005 | N/A | -15.76% |
| 2004 | N/A | +57.42% |
| 2003 | N/A | +100.28% |
| 2002 | N/A | +4.97% |
| 2001 | N/A | -33.80% |
| 2000 | N/A | -41.86% |
| 1999 | N/A | -6.65% |
APO vs RCL Drawdown Comparison
The maximum drawdown for APO was -57.02%, occurring on Feb 11, 2016. Recovery took 827 trading sessions.
The maximum drawdown for RCL was -89.49%, occurring on Mar 2, 2009. Recovery took 2288 trading sessions.
The current APO drawdown is -28.78%. The current RCL drawdown is -20.35%.
| Rank | APO | RCL |
|---|---|---|
| #1 | -57.02% Jan 14, 2014 - Apr 27, 2017 | -89.49% Dec 28, 2004 - Jan 30, 2014 |
| #2 | -53.48% Jan 23, 2020 - Jun 3, 2020 | -84.38% Nov 16, 1999 - Dec 3, 2004 |
| #3 | -47.11% May 10, 2011 - Dec 6, 2012 | -83.27% Jan 17, 2020 - Mar 20, 2024 |
| #4 | -42.80% Dec 11, 2024 - Mar 12, 2026 | -35.60% Dec 30, 2015 - Mar 28, 2017 |
| #5 | -40.31% Oct 25, 2021 - Jun 15, 2023 | -35.02% Jan 30, 2025 - Jun 6, 2025 |
| #6 | -35.72% Oct 3, 2018 - Jul 1, 2019 | -32.36% Aug 28, 2025 - Nov 17, 2025 |
| #7 | -31.47% Jun 18, 2020 - Apr 22, 2021 | -32.19% Jan 26, 2018 - Dec 20, 2019 |
| #8 | -22.10% Feb 1, 2018 - Jul 12, 2018 | -21.35% Jan 22, 2015 - Jul 16, 2015 |
| #9 | -20.87% Jul 31, 2024 - Sep 23, 2024 | -19.63% Sep 18, 2014 - Nov 3, 2014 |
| #10 | -20.41% May 17, 2013 - Aug 2, 2013 | -19.31% Jul 16, 2024 - Sep 20, 2024 |
| #11 | -16.26% Sep 25, 2023 - Nov 29, 2023 | -14.57% Jul 23, 2025 - Aug 26, 2025 |
| #12 | -14.61% Oct 24, 2013 - Jan 6, 2014 | -12.49% Dec 6, 2024 - Jan 28, 2025 |
| #13 | -13.14% Apr 9, 2013 - Apr 30, 2013 | -11.68% Sep 21, 2015 - Oct 23, 2015 |
| #14 | -13.03% Jul 26, 2019 - Aug 22, 2019 | -10.29% Apr 2, 2014 - Jun 5, 2014 |
| #15 | -12.82% Sep 9, 2019 - Oct 23, 2019 | -9.93% Apr 1, 2024 - Apr 26, 2024 |
Correlation
Correlation between APO and RCL is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
APO vs RCL dividend yield comparison.
| Year | APO | RCL |
|---|---|---|
| 2026 | 0.86% | 1.05% |
| 2025 | 1.38% | 1.25% |
| 2024 | 1.10% | 0.41% |
| 2023 | 1.81% | 0.00% |
| 2022 | 2.51% | 0.00% |
| 2021 | 2.90% | 0.00% |
| 2020 | 4.72% | 1.04% |
| 2019 | 4.23% | 2.22% |
| 2018 | 7.86% | 2.66% |
| 2017 | 5.53% | 1.81% |
| 2016 | 6.46% | 2.08% |
| 2015 | 12.91% | 1.33% |
| 2014 | 13.19% | 1.33% |
| 2013 | 12.50% | 1.56% |
| 2012 | 7.78% | 1.29% |
| 2011 | 5.32% | 0.81% |
| 2008 | 0.00% | 3.27% |
| 2007 | 0.00% | 1.41% |
| 2006 | 0.00% | 1.45% |
| 2005 | 0.00% | 1.24% |
| 2004 | 0.00% | 0.96% |
| 2003 | 0.00% | 1.49% |
| 2002 | 0.00% | 3.11% |
| 2001 | 0.00% | 3.21% |
| 2000 | 0.00% | 1.81% |
| 1999 | 0.00% | 0.22% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks