APO vs REGN

Comparison between Apollo Global Management Inc (APO, Company) and Regeneron Pharmaceuticals Inc (REGN, Company).

APO is from the Financial Services sector, while REGN is from the Healthcare sector.

5-Year PerformanceAPO has outperformed REGN, delivering a return of +20.5% compared to +7.7%

APO vs REGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APO(COMPANY)	REGN(COMPANY)
Market Cap	$75B	$75B
Max Drawdown	65.21%	91.81%
Sharpe Ratio	0.21	0.75
5Y Beta	1.61	0.64
Industry	Asset Management	Biotechnology
P/E Ratio	21.41	17.21
Forward P/E	14.53	16.08
PEG Ratio	0.67	95.54
Dividend Yield	1.20%	0.50%
5Y Dividends CAGR	0.20%	N/A
5Y EPS CAGR	N/A	20.31%
Debt to Equity	57.26%	6.32%
Free Cash Flow Yield	9.66%	6.68%
P/S Ratio	2.35	5.07
P/B Ratio	3.39	2.37

Market Cap

APO

$75B

Winner

REGN

$75B

Max Drawdown

Winner

APO

65.21%

REGN

91.81%

Sharpe Ratio

APO

0.21

Winner

REGN

0.75

5Y Beta

APO

1.61

Winner

REGN

0.64

Industry

APO

Asset Management

REGN

Biotechnology

P/E Ratio

APO

21.41

Winner

REGN

17.21

Forward P/E

Winner

APO

14.53

REGN

16.08

PEG Ratio

Winner

APO

0.67

REGN

95.54

Dividend Yield

Winner

APO

1.20%

REGN

0.50%

5Y Dividends CAGR

APO

0.20%

REGN

N/A

5Y EPS CAGR

APO

N/A

REGN

20.31%

Debt to Equity

APO

57.26%

Winner

REGN

6.32%

Free Cash Flow Yield

Winner

APO

9.66%

REGN

6.68%

P/S Ratio

Winner

APO

2.35

REGN

5.07

P/B Ratio

APO

3.39

Winner

REGN

2.37

APO vs REGN - Historical Returns

Returns include dividend reinvestment.

Period	APO	REGN
1 month	+24.43%	-7.82%
3 months	-0.13%	-8.27%
6 months	+1.48%	+8.98%
1 year	+1.58%	+31.23%
5 years(CAGR)	+20.53%	+7.69%
10 years(CAGR)	+28.01%	+6.72%
Max(CAGR)	+21.42%	+18.67%

Winner

APO

+24.43%

REGN

-7.82%

Winner

APO

-0.13%

REGN

-8.27%

APO

+1.48%

Winner

REGN

+8.98%

APO

+1.58%

Winner

REGN

+31.23%

5Y(CAGR)

Winner

APO

+20.53%

REGN

+7.69%

10Y(CAGR)

Winner

APO

+28.01%

REGN

+6.72%

Max(CAGR)

Winner

APO

+21.42%

REGN

+18.67%

APO vs REGN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	APO	REGN
2026	-8.76%	-7.80%
2025	-11.48%	+8.51%
2024	+83.55%	-21.29%
2023	+51.77%	+21.91%
2022	-8.42%	+15.05%
2021	+57.14%	+30.79%
2020	+8.10%	+29.40%
2019	+104.24%	+0.82%
2018	-22.29%	-2.38%
2017	+82.21%	-0.98%
2016	+34.46%	-28.93%
2015	-29.40%	+32.36%
2014	-17.75%	+49.40%
2013	+105.30%	+51.90%
2012	+46.86%	+203.15%
2011	-28.57%	+63.90%
2010	N/A	+33.29%
2009	N/A	+29.30%
2008	N/A	-22.07%
2007	N/A	+21.91%
2006	N/A	+26.23%
2005	N/A	+75.88%
2004	N/A	-38.80%
2003	N/A	-22.94%
2002	N/A	-33.70%
2001	N/A	-20.81%
2000	N/A	+186.52%
1999	N/A	+65.84%

APO vs REGN Drawdown Comparison

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

The maximum drawdown for REGN was -91.81%, occurring on Apr 14, 2005. Recovery took 2807 trading sessions.

The current APO drawdown is -24.04%. The current REGN drawdown is -40.12%.

Rank	APO	REGN
#1	-57.02% Jan 14, 2014 - Apr 27, 2017	-91.81% Feb 29, 2000 - Apr 27, 2011
#2	-53.48% Jan 23, 2020 - Jun 3, 2020	-59.69% Aug 27, 2024 - Jun 5, 2025
#3	-47.11% May 10, 2011 - Dec 6, 2012	-53.84% Aug 5, 2015 - May 29, 2020
#4	-42.80% Dec 11, 2024 - Mar 12, 2026	-32.95% Apr 27, 2011 - Sep 6, 2011
#5	-40.31% Oct 25, 2021 - Jun 15, 2023	-32.13% Jul 20, 2020 - Aug 20, 2021
#6	-35.72% Oct 3, 2018 - Jul 1, 2019	-31.00% Sep 8, 2011 - Jan 10, 2012
#7	-31.47% Jun 18, 2020 - Apr 22, 2021	-27.59% Jan 18, 2000 - Feb 17, 2000
#8	-22.10% Feb 1, 2018 - Jul 12, 2018	-25.78% Apr 8, 2022 - Oct 4, 2022
#9	-20.87% Jul 31, 2024 - Sep 23, 2024	-23.81% May 14, 2013 - Sep 13, 2013
#10	-20.41% May 17, 2013 - Aug 2, 2013	-20.96% Apr 27, 2012 - Aug 23, 2012
#11	-16.26% Sep 25, 2023 - Nov 29, 2023	-20.23% Feb 24, 2014 - Aug 14, 2014
#12	-14.61% Oct 24, 2013 - Jan 6, 2014	-20.19% Sep 1, 2021 - Mar 17, 2022
#13	-13.14% Apr 9, 2013 - Apr 30, 2013	-17.29% Oct 1, 2013 - Feb 11, 2014
#14	-13.03% Jul 26, 2019 - Aug 22, 2019	-16.67% Nov 16, 1999 - Dec 9, 1999
#15	-12.82% Sep 9, 2019 - Oct 23, 2019	-16.61% Apr 13, 2023 - Aug 21, 2023

Correlation

Correlation between APO and REGN is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2011 - 2026)

APO vs REGN dividend yield comparison.

Year	APO	REGN
2026	0.38%	0.13%
2025	1.38%	0.46%
2024	1.10%	0.00%
2023	1.81%	0.00%
2022	2.51%	0.00%
2021	2.90%	0.00%
2020	4.72%	0.00%
2019	4.23%	0.00%
2018	7.86%	0.00%
2017	5.53%	0.00%
2016	6.46%	0.00%
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%