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APOS vs DOC

Comparison between Apollo Global Management Inc (APOS, Company) and Healthpeak OP LLC (DOC, Company).

APOS is from the Financial Services sector, while DOC is from the Real Estate sector.

APOS vs DOC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
APOS
$15B
Winner
DOC
$15B
Max Drawdown
Winner
APOS
8.54%
DOC
71.87%
Sharpe Ratio
APOS
-0.11
Winner
DOC
0.78
5Y Beta
Winner
APOS
0.11
DOC
0.50
Industry
APOS
Asset Management
DOC
Reit - Healthcare Facilities
P/E Ratio
Winner
APOS
13.30
DOC
68.10
Forward P/E
APOS
N/A
DOC
142.86
PEG Ratio
APOS
N/A
DOC
4.32
Dividend Yield
APOS
2.19%
Winner
DOC
5.66%
5Y Dividends CAGR
APOS
N/A
DOC
-0.27%
5Y EPS CAGR
APOS
N/A
DOC
-9.29%
Debt to Equity
Winner
APOS
71.27%
DOC
133.18%
Free Cash Flow Yield
Winner
APOS
52.04%
DOC
8.15%
P/S Ratio
APOS
N/A
DOC
5.26
P/B Ratio
APOS
N/A
DOC
1.93

APOS vs DOC - Historical Returns

Returns include dividend reinvestment.

1M
APOS
+0.04%
Winner
DOC
+5.50%
3M
APOS
+0.71%
Winner
DOC
+33.76%
6M
APOS
+0.10%
Winner
DOC
+32.59%
1Y
APOS
+3.57%
Winner
DOC
+25.41%
5Y(CAGR)
APOS
N/A
DOC
-3.61%
10Y(CAGR)
APOS
N/A
DOC
-0.13%
Max(CAGR)
APOS
+5.33%
Winner
DOC
+8.18%

APOS vs DOC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAPOSDOC
2026+0.25%+38.64%
2025+6.03%-14.70%
2024+1.84%+7.60%
2023+6.39%-17.62%
2022N/A-27.59%
2021N/A+29.49%
2020N/A-5.51%
2019N/A+33.66%
2018N/A+14.43%
2017N/A-7.93%
2016N/A-17.47%
2015N/A-9.72%
2014N/A+28.19%
2013N/A-16.49%
2012N/A+12.96%
2011N/A+16.75%
2010N/A+29.51%
2009N/A+25.34%
2008N/A-14.31%
2007N/A-0.55%
2006N/A+51.23%
2005N/A-0.70%
2004N/A+16.63%
2003N/A+44.72%
2002N/A+13.43%
2001N/A+33.86%
2000N/A+38.75%
1999N/A-10.09%

APOS vs DOC Drawdown Comparison

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

The maximum drawdown for DOC was -60.99%, occurring on Nov 20, 2008. Recovery took 470 trading sessions.

The current APOS drawdown is -0.94%. The current DOC drawdown is -23.20%.

RankAPOSDOC
#1-5.71%
Sep 24, 2024 - Aug 1, 2025
-60.99%
Sep 18, 2008 - Aug 2, 2010
#2-3.27%
Jan 25, 2024 - Jun 3, 2024
-54.06%
Aug 5, 2021 - Oct 31, 2023
#3-3.26%
Jan 22, 2026 - May 26, 2026
-49.15%
May 21, 2013 - Jul 26, 2021
#4-2.89%
Sep 25, 2023 - Nov 3, 2023
-37.71%
Feb 7, 2007 - Sep 18, 2008
#5-2.70%
Aug 20, 2025 - Jan 12, 2026
-27.18%
Apr 28, 2011 - Oct 28, 2011
#6-2.16%
Nov 16, 2023 - Dec 13, 2023
-24.17%
Mar 3, 2004 - Oct 26, 2004
#7-1.76%
May 26, 2026 - Jun 24, 2026
-22.70%
Dec 2, 2002 - Jun 11, 2003
#8-1.75%
Jun 3, 2024 - Jul 12, 2024
-19.13%
Nov 2, 1999 - Apr 17, 2000
#9-1.71%
Dec 21, 2023 - Jan 25, 2024
-16.17%
Oct 26, 2004 - Jun 1, 2005
#10-1.60%
Jul 12, 2024 - Aug 1, 2024
-14.38%
Sep 20, 2010 - Feb 14, 2011
#11-1.46%
Aug 30, 2023 - Sep 18, 2023
-13.49%
Aug 3, 2005 - Jan 27, 2006
#12-1.26%
Aug 1, 2024 - Aug 13, 2024
-11.51%
Jun 20, 2002 - Jul 29, 2002
#13-1.04%
Aug 15, 2024 - Sep 5, 2024
-10.89%
Feb 8, 2012 - Jun 14, 2012
#14-0.76%
Sep 20, 2023 - Sep 25, 2023
-10.50%
Mar 17, 2006 - Aug 10, 2006
#15-0.42%
Nov 3, 2023 - Nov 8, 2023
-9.51%
Oct 28, 2011 - Dec 21, 2011

Correlation

Correlation between APOS and DOC is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

Dividend Comparison (2000 - 2026)

APOS vs DOC dividend yield comparison.

YearAPOSDOC
20263.74%2.81%
20257.24%7.59%
20245.41%5.92%
20230.00%6.06%
20220.00%4.79%
20210.00%3.33%
20200.00%4.90%
20190.00%4.29%
20180.00%5.30%
20170.00%5.67%
20160.00%7.05%
20150.00%5.91%
20140.00%4.95%
20130.00%5.78%
20120.00%4.43%
20110.00%4.63%
20100.00%5.06%
20090.00%6.02%
20080.00%6.55%
20070.00%5.12%
20060.00%4.62%
20050.00%6.57%
20040.00%6.03%
20030.00%6.54%
20020.00%8.51%
20010.00%8.56%
20000.00%9.84%

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