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APO vs ROST

Comparison between Apollo Global Management Inc (APO, Company) and Ross Stores Inc (ROST, Company).

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

5-Year PerformanceAPO has outperformed ROST, delivering a return of +20.5% compared to +12.4%

APO vs ROST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
APO
$75B
ROST
$74B
Max Drawdown
APO
65.21%
Winner
ROST
51.56%
Sharpe Ratio
APO
0.21
Winner
ROST
1.88
5Y Beta
APO
1.61
Winner
ROST
0.70
Industry
APO
Asset Management
ROST
Apparel Retail
P/E Ratio
Winner
APO
21.41
ROST
34.63
Forward P/E
Winner
APO
14.53
ROST
31.45
PEG Ratio
Winner
APO
0.67
ROST
7.39
Dividend Yield
Winner
APO
1.20%
ROST
0.72%
5Y Dividends CAGR
APO
0.20%
Winner
ROST
48.60%
5Y EPS CAGR
APO
N/A
ROST
94.37%
Debt to Equity
APO
57.26%
Winner
ROST
24.53%
Free Cash Flow Yield
Winner
APO
9.66%
ROST
2.99%
P/S Ratio
Winner
APO
2.35
ROST
3.25
P/B Ratio
Winner
APO
3.39
ROST
11.84

APO vs ROST - Historical Returns

Returns include dividend reinvestment.

1M
Winner
APO
+24.43%
ROST
+0.60%
3M
APO
-0.13%
Winner
ROST
+16.35%
6M
APO
+1.48%
Winner
ROST
+40.81%
1Y
APO
+1.58%
Winner
ROST
+59.09%
5Y(CAGR)
Winner
APO
+20.53%
ROST
+12.42%
10Y(CAGR)
Winner
APO
+28.01%
ROST
+15.71%
Max(CAGR)
Winner
APO
+21.42%
ROST
+19.68%

APO vs ROST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAPOROST
2026-8.76%+23.84%
2025-11.48%+19.37%
2024+83.55%+10.96%
2023+51.77%+20.89%
2022-8.42%+3.98%
2021+57.14%-1.44%
2020+8.10%+5.52%
2019+104.24%+40.74%
2018-22.29%+4.46%
2017+82.21%+23.51%
2016+34.46%+21.75%
2015-29.40%+20.66%
2014-17.75%+28.26%
2013+105.30%+39.07%
2012+46.86%+15.47%
2011-28.57%+50.31%
2010N/A+49.94%
2009N/A+40.21%
2008N/A+20.26%
2007N/A-15.28%
2006N/A+0.40%
2005N/A+5.06%
2004N/A+11.21%
2003N/A+23.06%
2002N/A+30.37%
2001N/A+92.11%
2000N/A-1.54%
1999N/A-12.90%

APO vs ROST Drawdown Comparison

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

The maximum drawdown for ROST was -51.38%, occurring on Mar 18, 2020. Recovery took 255 trading sessions.

The current APO drawdown is -24.04%. The current ROST drawdown is -1.35%.

RankAPOROST
#1-57.02%
Jan 14, 2014 - Apr 27, 2017
-51.38%
Feb 20, 2020 - Feb 24, 2021
#2-53.48%
Jan 23, 2020 - Jun 3, 2020
-46.50%
Sep 8, 2008 - Jul 9, 2009
#3-47.11%
May 10, 2011 - Dec 6, 2012
-46.39%
May 7, 2021 - Nov 20, 2023
#4-42.80%
Dec 11, 2024 - Mar 12, 2026
-45.71%
Mar 31, 2000 - May 16, 2001
#5-40.31%
Oct 25, 2021 - Jun 15, 2023
-41.57%
Nov 3, 1999 - Mar 16, 2000
#6-35.72%
Oct 3, 2018 - Jul 1, 2019
-37.89%
Apr 17, 2007 - May 8, 2008
#7-31.47%
Jun 18, 2020 - Apr 22, 2021
-35.38%
Mar 1, 2004 - Jan 12, 2007
#8-22.10%
Feb 1, 2018 - Jul 12, 2018
-29.55%
Jan 13, 2003 - Aug 14, 2003
#9-20.87%
Jul 31, 2024 - Sep 23, 2024
-25.96%
Nov 8, 2018 - Jun 18, 2019
#10-20.41%
May 17, 2013 - Aug 2, 2013
-25.02%
Jun 17, 2002 - Oct 22, 2002
#11-16.26%
Sep 25, 2023 - Nov 29, 2023
-24.95%
Aug 29, 2012 - Aug 23, 2013
#12-14.61%
Oct 24, 2013 - Jan 6, 2014
-23.36%
Dec 16, 2016 - Nov 17, 2017
#13-13.14%
Apr 9, 2013 - Apr 30, 2013
-23.26%
Nov 15, 2013 - Oct 30, 2014
#14-13.03%
Jul 26, 2019 - Aug 22, 2019
-21.08%
Dec 5, 2024 - Oct 2, 2025
#15-12.82%
Sep 9, 2019 - Oct 23, 2019
-20.54%
Aug 18, 2015 - Feb 1, 2016

Correlation

Correlation between APO and ROST is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

APO vs ROST dividend yield comparison.

YearAPOROST
20260.38%0.20%
20251.38%0.90%
20241.10%0.97%
20231.81%0.97%
20222.51%1.07%
20212.90%1.00%
20204.72%0.23%
20194.23%1.10%
20187.86%1.08%
20175.53%0.80%
20166.46%0.82%
201512.91%4.59%
201413.19%0.85%
201312.50%0.91%
20127.78%1.04%
20115.32%0.81%
20100.00%1.01%
20090.00%1.03%
20080.00%1.28%
20070.00%1.18%
20060.00%0.82%
20050.00%0.73%
20040.00%0.59%
20030.00%0.44%
20020.00%0.45%
20010.00%0.53%
20000.00%0.89%
19990.00%0.18%

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