APOS vs EG

Comparison between Apollo Global Management Inc (APOS, Company) and Everest Group Ltd (EG, Company).

Both APOS and EG are from the Financial Services sector.

APOS vs EG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APOS(COMPANY)	EG(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	8.54%	48.55%
Sharpe Ratio	-0.42	0.57
5Y Beta	0.11	0.39
Industry	Asset Management	Insurance - Reinsurance
P/E Ratio	13.30	7.95
Forward P/E	N/A	5.48
PEG Ratio	N/A	0.05
Dividend Yield	2.19%	2.17%
5Y Dividends CAGR	N/A	5.23%
5Y EPS CAGR	N/A	6.94%
Debt to Equity	71.27%	23.26%
Free Cash Flow Yield	52.04%	1.56%
P/S Ratio	N/A	0.85
P/B Ratio	N/A	0.92

Market Cap

Winner

APOS

$15B

Max Drawdown

Winner

APOS

8.54%

48.55%

Sharpe Ratio

APOS

-0.42

Winner

0.57

5Y Beta

Winner

APOS

0.11

0.39

Industry

APOS

Asset Management

Insurance - Reinsurance

P/E Ratio

APOS

13.30

Winner

7.95

Forward P/E

APOS

N/A

5.48

PEG Ratio

APOS

N/A

0.05

Dividend Yield

Winner

APOS

2.19%

2.17%

5Y Dividends CAGR

APOS

N/A

5.23%

5Y EPS CAGR

APOS

N/A

6.94%

Debt to Equity

APOS

71.27%

Winner

23.26%

Free Cash Flow Yield

Winner

APOS

52.04%

1.56%

P/S Ratio

APOS

N/A

0.85

P/B Ratio

APOS

N/A

0.92

APOS vs EG - Historical Returns

Returns include dividend reinvestment.

Period	APOS	EG
1 month	-0.66%	-0.69%
3 months	+0.29%	+5.86%
6 months	+0.48%	+14.15%
1 year	+2.07%	+15.51%
5 years(CAGR)	N/A	+9.46%
10 years(CAGR)	N/A	+9.32%
Max(CAGR)	+5.22%	+12.50%

Winner

APOS

-0.66%

-0.69%

APOS

+0.29%

Winner

+5.86%

APOS

+0.48%

Winner

+14.15%

APOS

+2.07%

Winner

+15.51%

5Y(CAGR)

APOS

N/A

+9.46%

10Y(CAGR)

APOS

N/A

+9.32%

Max(CAGR)

APOS

+5.22%

Winner

+12.50%

APOS vs EG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	APOS	EG
2026	+0.29%	+12.07%
2025	+6.03%	-4.38%
2024	+1.84%	+2.24%
2023	+6.39%	+8.03%
2022	N/A	+24.22%
2021	N/A	+22.98%
2020	N/A	-13.47%
2019	N/A	+32.66%
2018	N/A	+2.96%
2017	N/A	+4.61%
2016	N/A	+22.44%
2015	N/A	+10.90%
2014	N/A	+14.98%
2013	N/A	+42.41%
2012	N/A	+31.62%
2011	N/A	+0.94%
2010	N/A	+1.68%
2009	N/A	+14.90%
2008	N/A	-20.93%
2007	N/A	+3.07%
2006	N/A	-2.07%
2005	N/A	+13.89%
2004	N/A	+7.40%
2003	N/A	+51.87%
2002	N/A	-21.31%
2001	N/A	+3.07%
2000	N/A	+228.18%
1999	N/A	-11.63%

APOS vs EG Drawdown Comparison

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

The maximum drawdown for EG was -46.66%, occurring on Mar 5, 2009. Recovery took 1156 trading sessions.

The current APOS drawdown is -1.32%. The current EG drawdown is -7.11%.

Rank	APOS	EG
#1	-5.71% Sep 24, 2024 - Aug 1, 2025	-46.66% Oct 10, 2007 - May 11, 2012
#2	-3.27% Jan 25, 2024 - Jun 3, 2024	-44.72% Oct 16, 2001 - Jun 17, 2003
#3	-3.26% Jan 22, 2026 - May 26, 2026	-44.22% Feb 13, 2020 - Oct 20, 2021
#4	-2.89% Sep 25, 2023 - Nov 3, 2023	-34.76% Jun 29, 2001 - Oct 15, 2001
#5	-2.70% Aug 20, 2025 - Jan 12, 2026	-25.10% Dec 27, 2000 - Jun 29, 2001
#6	-2.16% Nov 16, 2023 - Dec 13, 2023	-23.41% Oct 4, 2024 - Jul 28, 2026
#7	-1.76% May 26, 2026 - Jul 24, 2026	-22.27% Jul 24, 2017 - Jul 26, 2019
#8	-1.75% Jun 3, 2024 - Jul 12, 2024	-21.90% Apr 6, 2004 - Dec 22, 2004
#9	-1.71% Dec 21, 2023 - Jan 25, 2024	-19.72% Nov 14, 2005 - May 18, 2007
#10	-1.60% Jul 12, 2024 - Aug 1, 2024	-19.20% Nov 5, 1999 - Feb 17, 2000
#11	-1.46% Aug 30, 2023 - Sep 18, 2023	-18.99% Apr 1, 2022 - Oct 28, 2022
#12	-1.32% Jul 27, 2026 - Aug 6, 2026	-17.22% Jul 16, 2007 - Oct 9, 2007
#13	-1.26% Aug 1, 2024 - Aug 13, 2024	-15.05% Nov 27, 2023 - Oct 4, 2024
#14	-1.04% Aug 15, 2024 - Sep 5, 2024	-14.96% Mar 31, 2000 - May 15, 2000
#15	-0.76% Sep 20, 2023 - Sep 25, 2023	-14.54% Apr 1, 2016 - Oct 25, 2016

Correlation

Correlation between APOS and EG is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101

Dividend Comparison (1999 - 2026)

APOS vs EG dividend yield comparison.

Year	APOS	EG
2026	3.74%	1.08%
2025	7.24%	2.36%
2024	5.41%	2.14%
2023	0.00%	1.92%
2022	0.00%	1.96%
2021	0.00%	2.26%
2020	0.00%	2.65%
2019	0.00%	2.08%
2018	0.00%	2.43%
2017	0.00%	2.28%
2016	0.00%	2.17%
2015	0.00%	2.18%
2014	0.00%	1.88%
2013	0.00%	1.41%
2012	0.00%	1.75%
2011	0.00%	2.28%
2010	0.00%	2.26%
2009	0.00%	2.24%
2008	0.00%	2.52%
2007	0.00%	1.91%
2006	0.00%	0.61%
2005	0.00%	0.44%
2004	0.00%	0.45%
2003	0.00%	0.43%
2002	0.00%	0.58%
2001	0.00%	0.40%
2000	0.00%	0.17%
1999	0.00%	0.27%