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APO vs SHW

Comparison between Apollo Global Management Inc (APO, Company) and Sherwin-Williams Company (SHW, Company).

APO is from the Financial Services sector, while SHW is from the Basic Materials sector.

5-Year PerformanceAPO has outperformed SHW, delivering a return of +20.8% compared to +3.2%

APO vs SHW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
APO
$75B
Winner
SHW
$76B
Max Drawdown
APO
65.21%
Winner
SHW
42.86%
Sharpe Ratio
Winner
APO
0.06
SHW
-0.71
5Y Beta
APO
1.58
Winner
SHW
0.72
Industry
APO
Asset Management
SHW
Specialty Chemicals
P/E Ratio
APO
66.20
Winner
SHW
29.57
Forward P/E
Winner
APO
14.18
SHW
25.97
PEG Ratio
Winner
APO
0.69
SHW
2.40
Dividend Yield
Winner
APO
1.63%
SHW
1.06%
5Y Dividends CAGR
APO
-0.07%
Winner
SHW
9.79%
5Y EPS CAGR
APO
N/A
SHW
6.01%
Debt to Equity
Winner
APO
71.27%
SHW
210.40%
Free Cash Flow Yield
Winner
APO
10.46%
SHW
4.78%
P/S Ratio
Winner
APO
2.40
SHW
3.19
P/B Ratio
Winner
APO
4.05
SHW
17.25

APO vs SHW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
APO
-0.02%
SHW
-1.73%
3M
Winner
APO
+23.15%
SHW
-6.61%
6M
APO
-7.05%
Winner
SHW
-2.83%
1Y
Winner
APO
+0.96%
SHW
-12.43%
5Y(CAGR)
Winner
APO
+20.76%
SHW
+3.24%
10Y(CAGR)
Winner
APO
+28.44%
SHW
+13.30%
Max(CAGR)
Winner
APO
+21.28%
SHW
+16.88%

APO vs SHW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAPOSHW
2026-8.77%-4.82%
2025-11.48%-1.87%
2024+83.55%+12.42%
2023+51.77%+31.59%
2022-8.42%-29.35%
2021+57.14%+47.18%
2020+8.10%+29.65%
2019+104.24%+50.16%
2018-22.29%-4.09%
2017+82.21%+50.86%
2016+34.46%+6.78%
2015-29.40%-0.13%
2014-17.75%+45.71%
2013+105.30%+18.46%
2012+46.86%+71.17%
2011-28.57%+7.24%
2010N/A+38.59%
2009N/A+5.48%
2008N/A+8.36%
2007N/A-6.66%
2006N/A+43.46%
2005N/A+4.87%
2004N/A+31.01%
2003N/A+22.30%
2002N/A+6.49%
2001N/A+13.02%
2000N/A+34.72%
1999N/A-4.55%

APO vs SHW Drawdown Comparison

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

The maximum drawdown for SHW was -42.46%, occurring on Oct 20, 2022. Recovery took 547 trading sessions.

The current APO drawdown is -24.05%. The current SHW drawdown is -21.23%.

RankAPOSHW
#1-57.02%
Jan 14, 2014 - Apr 27, 2017
-42.46%
Dec 31, 2021 - Mar 7, 2024
#2-53.48%
Jan 23, 2020 - Jun 3, 2020
-38.56%
Jul 19, 2007 - Apr 5, 2010
#3-47.11%
May 10, 2011 - Dec 6, 2012
-33.33%
Jan 23, 2020 - May 29, 2020
#4-42.80%
Dec 11, 2024 - Mar 12, 2026
-32.50%
May 20, 2002 - Oct 13, 2003
#5-40.31%
Oct 25, 2021 - Jun 15, 2023
-27.69%
Apr 25, 2000 - Jan 4, 2001
#6-35.72%
Oct 3, 2018 - Jul 1, 2019
-25.68%
Nov 25, 2024 - Jun 2, 2026
#7-31.47%
Jun 18, 2020 - Apr 22, 2021
-24.95%
May 19, 2015 - Apr 6, 2016
#8-22.10%
Feb 1, 2018 - Jul 12, 2018
-24.50%
Jan 17, 2001 - Nov 7, 2001
#9-20.87%
Jul 31, 2024 - Sep 23, 2024
-23.78%
Nov 10, 1999 - Mar 16, 2000
#10-20.41%
May 17, 2013 - Aug 2, 2013
-23.54%
Feb 1, 2006 - Sep 13, 2006
#11-16.26%
Sep 25, 2023 - Nov 29, 2023
-23.43%
Sep 20, 2018 - Jun 13, 2019
#12-14.61%
Oct 24, 2013 - Jan 6, 2014
-22.67%
Jul 20, 2016 - Feb 16, 2017
#13-13.14%
Apr 9, 2013 - Apr 30, 2013
-20.41%
May 31, 2011 - Dec 21, 2011
#14-13.03%
Jul 26, 2019 - Aug 22, 2019
-16.45%
May 12, 2010 - Dec 14, 2010
#15-12.82%
Sep 9, 2019 - Oct 23, 2019
-15.83%
Jul 20, 2005 - Jan 19, 2006

Correlation

Correlation between APO and SHW is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2000 - 2026)

APO vs SHW dividend yield comparison.

YearAPOSHW
20260.81%0.52%
20251.38%0.98%
20241.10%0.84%
20231.81%0.78%
20222.51%1.01%
20212.90%0.62%
20204.72%0.73%
20194.23%0.77%
20187.86%0.87%
20175.53%0.83%
20166.46%1.25%
201512.91%1.03%
201413.19%0.84%
201312.50%1.09%
20127.78%1.01%
20115.32%1.64%
20100.00%1.72%
20090.00%2.30%
20080.00%2.34%
20070.00%2.17%
20060.00%1.57%
20050.00%1.80%
20040.00%1.52%
20030.00%1.79%
20020.00%2.12%
20010.00%2.11%
20000.00%2.57%

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