APOS vs ACGLN

Comparison between Apollo Global Management Inc (APOS, Company) and Arch Capital Group Ltd (ACGLN, Company).

Both APOS and ACGLN are from the Financial Services sector.

APOS vs ACGLN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APOS(COMPANY)	ACGLN(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	8.32%	38.65%
Sharpe Ratio	0.34	-0.07
5Y Beta	0.11	0.19
Industry	Asset Management	Insurance - Diversified
P/E Ratio	13.30	3.75
Dividend Yield	2.19%	N/A
Debt to Equity	71.27%	N/A
Free Cash Flow Yield	52.04%	N/A

Market Cap

APOS

$15B

Winner

ACGLN

$15B

Max Drawdown

Winner

APOS

8.32%

ACGLN

38.65%

Sharpe Ratio

Winner

APOS

0.34

ACGLN

-0.07

5Y Beta

Winner

APOS

0.11

ACGLN

0.19

Industry

APOS

Asset Management

ACGLN

Insurance - Diversified

P/E Ratio

APOS

13.30

Winner

ACGLN

3.75

Dividend Yield

APOS

2.19%

ACGLN

N/A

Debt to Equity

APOS

71.27%

ACGLN

N/A

Free Cash Flow Yield

APOS

52.04%

ACGLN

N/A

APOS vs ACGLN - Historical Returns

Returns include dividend reinvestment.

Period	APOS	ACGLN
1 month	+0.52%	-4.39%
3 months	+0.52%	-4.68%
6 months	+1.40%	-0.98%
1 year	+5.20%	+2.36%
5 years(CAGR)	N/A	-3.03%
Max(CAGR)	+5.54%	-2.82%

Winner

APOS

+0.52%

ACGLN

-4.39%

Winner

APOS

+0.52%

ACGLN

-4.68%

Winner

APOS

+1.40%

ACGLN

-0.98%

Winner

APOS

+5.20%

ACGLN

+2.36%

5Y(CAGR)

APOS

N/A

ACGLN

-3.03%

Max(CAGR)

Winner

APOS

+5.54%

ACGLN

-2.82%

APOS vs ACGLN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	APOS	ACGLN
2026	+0.25%	-1.86%
2025	+6.03%	-3.73%
2024	+1.84%	-5.32%
2023	+6.39%	+19.44%
2022	N/A	-28.84%
2021	N/A	+6.00%

APOS vs ACGLN Drawdown Comparison

The maximum drawdown for APOS was -5.71%, occurring on Jan 13, 2025. Recovery took 213 trading sessions.

The maximum drawdown for ACGLN was -31.76%, occurring on Oct 21, 2022. This drawdown has not yet recovered.

The current APOS drawdown is -0.94%. The current ACGLN drawdown is -19.76%.

Rank	APOS	ACGLN
#1	-5.71% Sep 24, 2024 - Aug 1, 2025	-31.76% Sep 22, 2021 - Oct 21, 2022
#2	-3.27% Jan 25, 2024 - Jun 3, 2024	-1.85% Jul 7, 2021 - Aug 4, 2021
#3	-3.26% Jan 22, 2026 - May 26, 2026	-1.25% Sep 2, 2021 - Sep 15, 2021
#4	-2.89% Sep 25, 2023 - Nov 3, 2023	-1.10% Aug 16, 2021 - Sep 2, 2021
#5	-2.70% Aug 20, 2025 - Jan 12, 2026	-0.91% Aug 4, 2021 - Aug 16, 2021
#6	-2.16% Nov 16, 2023 - Dec 13, 2023	-0.74% Jun 24, 2021 - Jul 6, 2021
#7	-1.75% Jun 3, 2024 - Jul 12, 2024	-0.47% Jun 11, 2021 - Jun 17, 2021
#8	-1.71% Dec 21, 2023 - Jan 25, 2024	-0.32% Sep 20, 2021 - Sep 22, 2021
#9	-1.60% Jul 12, 2024 - Aug 1, 2024	-0.15% Sep 16, 2021 - Sep 20, 2021
#10	-1.46% Aug 30, 2023 - Sep 18, 2023	-0.12% Jun 9, 2021 - Jun 11, 2021
#11	-1.26% Aug 1, 2024 - Aug 13, 2024	-0.08% Jun 4, 2021 - Jun 9, 2021
#12	-1.04% Aug 15, 2024 - Sep 5, 2024	N/A
#13	-0.94% May 26, 2026 - Jun 5, 2026	N/A
#14	-0.76% Sep 20, 2023 - Sep 25, 2023	N/A
#15	-0.42% Nov 3, 2023 - Nov 8, 2023	N/A