APOS vs BNT

Comparison between Apollo Global Management Inc (APOS, Company) and Brookfield Reinsurance Ltd (Exchangeable Shares Sub Voting) - Class A (BNT, Company).

Both APOS and BNT are from the Financial Services sector.

APOS vs BNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APOS(COMPANY)	BNT(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	8.32%	54.88%
Sharpe Ratio	0.16	0.50
5Y Beta	N/A	1.44
Industry	Asset Management	Insurance - Diversified
P/E Ratio	13.30	17.34
Dividend Yield	2.19%	0.55%
5Y EPS CAGR	N/A	35.69%
Debt to Equity	71.27%	0.00%
Free Cash Flow Yield	52.04%	17.47%
P/S Ratio	N/A	1.15
P/B Ratio	N/A	0.73

Market Cap

Winner

APOS

$15B

BNT

$15B

Max Drawdown

Winner

APOS

8.32%

BNT

54.88%

Sharpe Ratio

APOS

0.16

Winner

BNT

0.50

5Y Beta

APOS

N/A

BNT

1.44

Industry

APOS

Asset Management

BNT

Insurance - Diversified

P/E Ratio

Winner

APOS

13.30

BNT

17.34

Dividend Yield

Winner

APOS

2.19%

BNT

0.55%

5Y EPS CAGR

APOS

N/A

BNT

35.69%

Debt to Equity

APOS

71.27%

Winner

BNT

0.00%

Free Cash Flow Yield

Winner

APOS

52.04%

BNT

17.47%

P/S Ratio

APOS

N/A

BNT

1.15

P/B Ratio

APOS

N/A

BNT

0.73

APOS vs BNT - Historical Returns

Returns include dividend reinvestment.

Period	APOS	BNT
1 month	-0.14%	-1.48%
3 months	+0.87%	+10.92%
6 months	+1.83%	-1.00%
1 year	+4.64%	+15.01%
5 years(CAGR)	N/A	+5.96%
Max(CAGR)	+5.51%	+5.96%

Winner

APOS

-0.14%

BNT

-1.48%

APOS

+0.87%

Winner

BNT

+10.92%

Winner

APOS

+1.83%

BNT

-1.00%

APOS

+4.64%

Winner

BNT

+15.01%

5Y(CAGR)

APOS

N/A

BNT

+5.96%

Max(CAGR)

APOS

+5.51%

Winner

BNT

+5.96%

APOS vs BNT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	APOS	BNT
2026	+0.29%	-3.05%
2025	+6.03%	+20.82%
2024	+1.84%	+49.48%
2023	+6.39%	+28.86%
2022	N/A	-40.73%
2021	N/A	+1.29%

APOS vs BNT Drawdown Comparison

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

The maximum drawdown for BNT was -46.27%, occurring on Mar 15, 2023. Recovery took 683 trading sessions.

The current APOS drawdown is -0.90%. The current BNT drawdown is -8.76%.

Rank	APOS	BNT
#1	-5.71% Sep 24, 2024 - Aug 1, 2025	-46.27% Jan 4, 2022 - Sep 24, 2024
#2	-3.27% Jan 25, 2024 - Jun 3, 2024	-27.65% Jan 30, 2025 - Jun 30, 2025
#3	-3.26% Jan 22, 2026 - May 26, 2026	-22.17% Jun 28, 2021 - Aug 27, 2021
#4	-2.89% Sep 25, 2023 - Nov 3, 2023	-18.80% Jan 6, 2026 - Mar 30, 2026
#5	-2.70% Aug 20, 2025 - Jan 12, 2026	-13.22% Aug 27, 2021 - Oct 22, 2021
#6	-2.16% Nov 16, 2023 - Dec 13, 2023	-11.97% Sep 22, 2025 - Jan 5, 2026
#7	-1.75% Jun 3, 2024 - Jul 12, 2024	-10.92% Nov 8, 2021 - Jan 4, 2022
#8	-1.71% Dec 21, 2023 - Jan 25, 2024	-10.77% Dec 2, 2024 - Jan 30, 2025
#9	-1.60% Jul 12, 2024 - Aug 1, 2024	-5.95% Oct 18, 2024 - Nov 6, 2024
#10	-1.46% Aug 30, 2023 - Sep 18, 2023	-5.71% Jul 17, 2025 - Sep 11, 2025
#11	-1.37% May 26, 2026 - Jun 10, 2026	-4.78% Nov 11, 2024 - Nov 25, 2024
#12	-1.26% Aug 1, 2024 - Aug 13, 2024	-2.60% Jul 3, 2025 - Jul 16, 2025
#13	-1.04% Aug 15, 2024 - Sep 5, 2024	-2.48% Oct 28, 2021 - Nov 5, 2021
#14	-0.76% Sep 20, 2023 - Sep 25, 2023	-2.11% Sep 26, 2024 - Oct 11, 2024
#15	-0.42% Nov 3, 2023 - Nov 8, 2023	-1.63% Oct 22, 2021 - Oct 28, 2021