APO vs URI

Comparison between Apollo Global Management Inc (APO, Company) and United Rentals Inc (URI, Company).

APO is from the Financial Services sector, while URI is from the Industrials sector.

5-Year PerformanceURI has outperformed APO, delivering a return of +29.4% compared to +16.7%

APO vs URI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APO(COMPANY)	URI(COMPANY)
Market Cap	$68B	$67B
Max Drawdown	65.21%	91.94%
Sharpe Ratio	-0.38	0.88
5Y Beta	1.56	1.27
Industry	Asset Management	Rental & Leasing Services
P/E Ratio	60.05	27.16
Forward P/E	13.32	23.70
PEG Ratio	N/A	18.85
Dividend Yield	1.71%	0.67%
5Y Dividends CAGR	-0.07%	N/A
5Y EPS CAGR	N/A	25.36%
Debt to Equity	71.27%	18.10%
Free Cash Flow Yield	11.53%	7.85%

Market Cap

Winner

APO

$68B

URI

$67B

Max Drawdown

Winner

APO

65.21%

URI

91.94%

Sharpe Ratio

APO

-0.38

Winner

URI

0.88

5Y Beta

APO

1.56

Winner

URI

1.27

Industry

APO

Asset Management

URI

Rental & Leasing Services

P/E Ratio

APO

60.05

Winner

URI

27.16

Forward P/E

Winner

APO

13.32

URI

23.70

PEG Ratio

APO

N/A

URI

18.85

Dividend Yield

Winner

APO

1.71%

URI

0.67%

5Y Dividends CAGR

APO

-0.07%

URI

N/A

5Y EPS CAGR

APO

N/A

URI

25.36%

Debt to Equity

APO

71.27%

Winner

URI

18.10%

Free Cash Flow Yield

Winner

APO

11.53%

URI

7.85%

APO vs URI - Historical Returns

Returns include dividend reinvestment.

Period	APO	URI
1 month	-7.38%	-1.16%
3 months	+10.85%	+41.15%
6 months	-18.48%	+17.25%
1 year	-17.17%	+36.51%
5 years(CAGR)	+16.68%	+29.41%
10 years(CAGR)	+27.60%	+32.35%
Max(CAGR)	+20.25%	+16.30%

APO

-7.38%

Winner

URI

-1.16%

APO

+10.85%

Winner

URI

+41.15%

APO

-18.48%

Winner

URI

+17.25%

APO

-17.17%

Winner

URI

+36.51%

5Y(CAGR)

APO

+16.68%

Winner

URI

+29.41%

10Y(CAGR)

APO

+27.60%

Winner

URI

+32.35%

Max(CAGR)

Winner

APO

+20.25%

URI

+16.30%

APO vs URI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	APO	URI
2026	-18.71%	+27.35%
2025	-11.48%	+18.37%
2024	+83.55%	+25.36%
2023	+51.77%	+63.02%
2022	-8.42%	+7.49%
2021	+57.14%	+44.69%
2020	+8.10%	+37.51%
2019	+104.24%	+57.90%
2018	-22.29%	-40.93%
2017	+82.21%	+57.27%
2016	+34.46%	+49.21%
2015	-29.40%	-29.97%
2014	-17.75%	+33.36%
2013	+105.30%	+62.70%
2012	+46.86%	+57.18%
2011	-28.57%	+29.21%
2010	N/A	+126.59%
2009	N/A	+9.24%
2008	N/A	-48.68%
2007	N/A	-29.08%
2006	N/A	+6.76%
2005	N/A	+23.11%
2004	N/A	-5.31%
2003	N/A	+57.22%
2002	N/A	-53.26%
2001	N/A	+72.10%
2000	N/A	-19.47%
1999	N/A	-13.27%

APO vs URI Drawdown Comparison

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

The maximum drawdown for URI was -91.94%, occurring on Mar 9, 2009. Recovery took 1440 trading sessions.

The current APO drawdown is -32.32%. The current URI drawdown is -5.97%.

Rank	APO	URI
#1	-57.02% Jan 14, 2014 - Apr 27, 2017	-91.94% May 9, 2006 - Jan 26, 2012
#2	-53.48% Jan 23, 2020 - Jun 3, 2020	-80.22% Mar 18, 2002 - Feb 14, 2006
#3	-47.11% May 10, 2011 - Dec 6, 2012	-63.59% Nov 25, 2014 - Jan 26, 2017
#4	-42.80% Dec 11, 2024 - Mar 12, 2026	-63.26% Mar 9, 2018 - Oct 5, 2020
#5	-40.31% Oct 25, 2021 - Jun 15, 2023	-50.64% Oct 3, 2000 - Jun 5, 2001
#6	-35.72% Oct 3, 2018 - Jul 1, 2019	-41.84% Apr 27, 2012 - Jan 2, 2013
#7	-31.47% Jun 18, 2020 - Apr 22, 2021	-39.96% Nov 8, 2021 - Jan 24, 2023
#8	-22.10% Feb 1, 2018 - Jul 12, 2018	-37.65% Jan 26, 2000 - Aug 4, 2000
#9	-20.87% Jul 31, 2024 - Sep 23, 2024	-37.30% Jun 12, 2001 - Mar 4, 2002
#10	-20.41% May 17, 2013 - Aug 2, 2013	-37.03% Nov 6, 2024 - Jul 24, 2025
#11	-16.26% Sep 25, 2023 - Nov 29, 2023	-31.62% Mar 3, 2023 - Aug 7, 2023
#12	-14.61% Oct 24, 2013 - Jan 6, 2014	-30.04% Oct 15, 2025 - Jun 3, 2026
#13	-13.14% Apr 9, 2013 - Apr 30, 2013	-25.62% Nov 1, 1999 - Jan 19, 2000
#14	-13.03% Jul 26, 2019 - Aug 22, 2019	-24.02% Sep 2, 2014 - Nov 25, 2014
#15	-12.82% Sep 9, 2019 - Oct 23, 2019	-23.80% Mar 1, 2017 - Sep 26, 2017

Correlation

Correlation between APO and URI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2011 - 2026)

APO vs URI dividend yield comparison.

Year	APO	URI
2026	0.91%	0.37%
2025	1.38%	0.88%
2024	1.10%	0.93%
2023	1.81%	1.03%
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%