StockComparison Logo
vs

APO vs VLO

Comparison between Apollo Global Management Inc (APO, Company) and Valero Energy Corp (VLO, Company).

APO is from the Financial Services sector, while VLO is from the Energy sector.

5-Year PerformanceVLO has outperformed APO, delivering a return of +29.9% compared to +20.3%

APO vs VLO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
APO
$76B
VLO
$76B
Max Drawdown
Winner
APO
65.21%
VLO
81.92%
Sharpe Ratio
APO
-0.05
Winner
VLO
1.87
5Y Beta
APO
1.60
Winner
VLO
0.65
Industry
APO
Asset Management
VLO
Oil & Gas Refining & Marketing
P/E Ratio
APO
67.21
Winner
VLO
31.04
Forward P/E
APO
14.66
Winner
VLO
9.60
PEG Ratio
Winner
APO
0.70
VLO
4.08
Dividend Yield
APO
1.60%
Winner
VLO
1.75%
5Y Dividends CAGR
APO
-0.07%
Winner
VLO
3.52%
5Y EPS CAGR
APO
N/A
VLO
7.12%
Debt to Equity
APO
71.27%
Winner
VLO
4.30%
Free Cash Flow Yield
Winner
APO
10.30%
VLO
8.28%
P/S Ratio
APO
2.44
Winner
VLO
0.64
P/B Ratio
APO
4.11
Winner
VLO
3.27

APO vs VLO - Historical Returns

Returns include dividend reinvestment.

1M
APO
+3.28%
Winner
VLO
+3.81%
3M
APO
+9.78%
Winner
VLO
+20.69%
6M
APO
+1.52%
Winner
VLO
+40.55%
1Y
APO
+1.79%
Winner
VLO
+93.60%
5Y(CAGR)
APO
+20.34%
Winner
VLO
+29.89%
10Y(CAGR)
Winner
APO
+28.45%
VLO
+20.37%
Max(CAGR)
Winner
APO
+21.25%
VLO
+19.33%

APO vs VLO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAPOVLO
2026-9.97%+47.47%
2025-11.48%+36.43%
2024+83.55%-3.41%
2023+51.77%+11.89%
2022-8.42%+70.42%
2021+57.14%+42.44%
2020+8.10%-36.61%
2019+104.24%+29.34%
2018-22.29%-16.53%
2017+82.21%+34.52%
2016+34.46%+1.89%
2015-29.40%+44.34%
2014-17.75%+1.31%
2013+105.30%+58.10%
2012+46.86%+67.12%
2011-28.57%-10.29%
2010N/A+30.65%
2009N/A-25.72%
2008N/A-68.28%
2007N/A+40.96%
2006N/A-5.39%
2005N/A+140.88%
2004N/A+99.01%
2003N/A+22.86%
2002N/A-3.55%
2001N/A+7.55%
2000N/A+96.63%
1999N/A+9.06%

APO vs VLO Drawdown Comparison

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

The maximum drawdown for VLO was -81.53%, occurring on Nov 20, 2008. Recovery took 1919 trading sessions.

The current APO drawdown is -25.05%. The current VLO drawdown is -7.74%.

RankAPOVLO
#1-57.02%
Jan 14, 2014 - Apr 27, 2017
-81.53%
Jul 10, 2007 - Feb 23, 2015
#2-53.48%
Jan 23, 2020 - Jun 3, 2020
-71.86%
Jun 4, 2018 - Apr 6, 2022
#3-47.11%
May 10, 2011 - Dec 6, 2012
-54.11%
May 21, 2001 - Jan 20, 2004
#4-42.80%
Dec 11, 2024 - Mar 12, 2026
-41.19%
Apr 5, 2024 - Sep 26, 2025
#5-40.31%
Oct 25, 2021 - Jun 15, 2023
-33.91%
Nov 24, 2015 - Jan 3, 2017
#6-35.72%
Oct 3, 2018 - Jul 1, 2019
-31.91%
Jun 7, 2022 - Jan 23, 2023
#7-31.47%
Jun 18, 2020 - Apr 22, 2021
-30.14%
Apr 24, 2006 - Apr 25, 2007
#8-22.10%
Feb 1, 2018 - Jul 12, 2018
-29.93%
Jan 26, 2023 - Sep 25, 2023
#9-20.87%
Jul 31, 2024 - Sep 23, 2024
-24.21%
Apr 6, 2005 - Jun 20, 2005
#10-20.41%
May 17, 2013 - Aug 2, 2013
-21.34%
Nov 15, 2000 - Feb 7, 2001
#11-16.26%
Sep 25, 2023 - Nov 29, 2023
-21.19%
Jan 30, 2006 - Apr 12, 2006
#12-14.61%
Oct 24, 2013 - Jan 6, 2014
-19.95%
Sep 28, 2005 - Jan 13, 2006
#13-13.14%
Apr 9, 2013 - Apr 30, 2013
-19.82%
May 11, 2000 - Sep 15, 2000
#14-13.03%
Jul 26, 2019 - Aug 22, 2019
-18.52%
Sep 28, 2023 - Feb 26, 2024
#15-12.82%
Sep 9, 2019 - Oct 23, 2019
-18.50%
Aug 11, 2015 - Nov 4, 2015

Correlation

Correlation between APO and VLO is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (1999 - 2026)

APO vs VLO dividend yield comparison.

YearAPOVLO
20260.82%1.00%
20251.38%2.78%
20241.10%3.49%
20231.81%3.14%
20222.51%3.09%
20212.90%5.22%
20204.72%6.93%
20194.23%3.84%
20187.86%4.27%
20175.53%2.34%
20166.46%3.51%
201512.91%2.40%
201413.19%2.12%
201312.50%8.34%
20127.78%1.91%
20115.32%1.43%
20100.00%0.87%
20090.00%3.58%
20080.00%2.63%
20070.00%0.69%
20060.00%0.59%
20050.00%0.37%
20040.00%0.64%
20030.00%0.91%
20020.00%1.08%
20010.00%0.89%
20000.00%0.86%
19990.00%0.40%

Select Stocks to Compare