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APO vs TRV

Comparison between Apollo Global Management Inc (APO, Company) and Travelers Companies Inc (TRV, Company).

Both APO and TRV are from the Financial Services sector.

5-Year PerformanceTRV has outperformed APO, delivering a return of +21.8% compared to +17.8%

APO vs TRV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
APO
$70B
TRV
$70B
Max Drawdown
APO
65.21%
Winner
TRV
57.08%
Sharpe Ratio
APO
-0.57
Winner
TRV
1.61
5Y Beta
APO
1.56
Winner
TRV
0.34
Industry
APO
Asset Management
TRV
Insurance - Property & Casualty
P/E Ratio
APO
61.92
Winner
TRV
9.49
Forward P/E
APO
13.51
Winner
TRV
13.04
PEG Ratio
APO
0.54
Winner
TRV
0.11
Dividend Yield
Winner
APO
1.74%
TRV
1.23%
5Y Dividends CAGR
APO
6.93%
Winner
TRV
10.50%
5Y EPS CAGR
APO
N/A
TRV
25.35%
Debt to Equity
APO
71.27%
Winner
TRV
0.00%
Free Cash Flow Yield
APO
11.18%
Winner
TRV
16.35%
P/S Ratio
APO
2.21
Winner
TRV
1.46
P/B Ratio
APO
3.69
Winner
TRV
2.27

APO vs TRV - Historical Returns

Returns include dividend reinvestment.

1M
APO
-11.82%
Winner
TRV
+19.00%
3M
APO
-5.91%
Winner
TRV
+23.13%
6M
APO
-13.81%
Winner
TRV
+36.62%
1Y
APO
-18.49%
Winner
TRV
+42.64%
5Y(CAGR)
APO
+17.84%
Winner
TRV
+21.82%
10Y(CAGR)
Winner
APO
+26.91%
TRV
+14.67%
Max(CAGR)
Winner
APO
+20.27%
TRV
+12.38%

APO vs TRV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAPOTRV
2026-17.97%+30.62%
2025-11.48%+22.38%
2024+83.55%+28.14%
2023+51.77%+4.14%
2022-8.42%+22.95%
2021+57.14%+17.94%
2020+8.10%+4.93%
2019+104.24%+19.38%
2018-22.29%-7.14%
2017+82.21%+14.79%
2016+34.46%+13.87%
2015-29.40%+9.52%
2014-17.75%+21.22%
2013+105.30%+27.23%
2012+46.86%+25.19%
2011-28.57%+9.04%
2010N/A+14.92%
2009N/A+13.46%
2008N/A-11.39%
2007N/A+2.64%
2006N/A+19.37%
2005N/A+22.61%
2004N/A-3.02%
2003N/A+16.69%
2002N/A-19.40%
2001N/A-12.21%
2000N/A+69.04%
1999N/A+7.35%

APO vs TRV Drawdown Comparison

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

The maximum drawdown for TRV was -55.14%, occurring on Jul 25, 2002. Recovery took 1461 trading sessions.

The current APO drawdown is -31.71%.

RankAPOTRV
#1-57.02%
Jan 14, 2014 - Apr 27, 2017
-55.14%
Dec 8, 2000 - Oct 4, 2006
#2-53.48%
Jan 23, 2020 - Jun 3, 2020
-46.25%
Jul 15, 2019 - Feb 23, 2021
#3-47.11%
May 10, 2011 - Dec 6, 2012
-44.32%
May 11, 2007 - Nov 9, 2009
#4-42.80%
Dec 11, 2024 - Mar 12, 2026
-39.21%
Nov 5, 1999 - Apr 28, 2000
#5-40.31%
Oct 25, 2021 - Jun 15, 2023
-25.84%
May 3, 2011 - Apr 20, 2012
#6-35.72%
Oct 3, 2018 - Jul 1, 2019
-23.15%
Feb 1, 2018 - May 14, 2019
#7-31.47%
Jun 18, 2020 - Apr 22, 2021
-18.90%
Mar 25, 2022 - Nov 22, 2022
#8-22.10%
Feb 1, 2018 - Jul 12, 2018
-17.15%
Jan 13, 2023 - Dec 29, 2023
#9-20.87%
Jul 31, 2024 - Sep 23, 2024
-12.76%
Jun 2, 2000 - Jul 25, 2000
#10-20.41%
May 17, 2013 - Aug 2, 2013
-12.65%
Sep 28, 2000 - Oct 30, 2000
#11-16.26%
Sep 25, 2023 - Nov 29, 2023
-12.47%
Nov 27, 2024 - Mar 17, 2025
#12-14.61%
Oct 24, 2013 - Jan 6, 2014
-12.34%
Mar 29, 2010 - Oct 18, 2010
#13-13.14%
Apr 9, 2013 - Apr 30, 2013
-12.14%
Apr 5, 2024 - Sep 4, 2024
#14-13.03%
Jul 26, 2019 - Aug 22, 2019
-11.84%
Mar 20, 2015 - Oct 20, 2015
#15-12.82%
Sep 9, 2019 - Oct 23, 2019
-11.81%
Mar 17, 2025 - May 2, 2025

Correlation

Correlation between APO and TRV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

APO vs TRV dividend yield comparison.

YearAPOTRV
20261.62%0.64%
20251.38%1.50%
20241.10%1.72%
20231.81%2.06%
20222.51%1.96%
20212.90%2.23%
20204.72%2.40%
20194.23%2.36%
20187.86%2.53%
20175.53%2.09%
20166.46%2.14%
201512.91%2.11%
201413.19%2.03%
201312.50%2.16%
20127.78%2.49%
20115.32%2.69%
20100.00%2.53%
20090.00%2.47%
20080.00%2.63%
20070.00%2.10%
20060.00%1.88%
20050.00%2.04%
20040.00%3.70%
20030.00%2.93%
20020.00%3.41%
20010.00%2.55%
20000.00%1.99%
19990.00%0.77%

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