APOS vs KKRS

Comparison between Apollo Global Management Inc (APOS, Company) and KKR Group Finance Co. IX LLC (KKRS, Company).

APOS vs KKRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APOS(COMPANY)	KKRS(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	8.32%	40.25%
Sharpe Ratio	0.44	-0.15
5Y Beta	0.11	0.24
Industry	Asset Management	N/A
P/E Ratio	4.28	6.26
Dividend Yield	2.19%	6.58%
5Y EPS CAGR	N/A	-16.92%
Debt to Equity	57.26%	0.00%
Free Cash Flow Yield	48.36%	3.22%

Market Cap

Winner

APOS

$15B

KKRS

$15B

Max Drawdown

Winner

APOS

8.32%

KKRS

40.25%

Sharpe Ratio

Winner

APOS

0.44

KKRS

-0.15

5Y Beta

Winner

APOS

0.11

KKRS

0.24

Industry

APOS

Asset Management

KKRS

N/A

P/E Ratio

Winner

APOS

4.28

KKRS

6.26

Dividend Yield

APOS

2.19%

Winner

KKRS

6.58%

5Y EPS CAGR

APOS

N/A

KKRS

-16.92%

Debt to Equity

APOS

57.26%

Winner

KKRS

0.00%

Free Cash Flow Yield

Winner

APOS

48.36%

KKRS

3.22%

APOS vs KKRS - Historical Returns

Returns include dividend reinvestment.

Period	APOS	KKRS
1 month	+1.21%	+4.38%
3 months	+0.58%	-1.96%
6 months	+2.73%	-2.92%
1 year	+6.60%	+2.32%
5 years(CAGR)	N/A	-2.33%
Max(CAGR)	+5.80%	-2.48%

APOS

+1.21%

Winner

KKRS

+4.38%

Winner

APOS

+0.58%

KKRS

-1.96%

Winner

APOS

+2.73%

KKRS

-2.92%

Winner

APOS

+6.60%

KKRS

+2.32%

5Y(CAGR)

APOS

N/A

KKRS

-2.33%

Max(CAGR)

Winner

APOS

+5.80%

KKRS

-2.48%

APOS vs KKRS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	APOS	KKRS
2026	+0.50%	-2.90%
2025	+6.03%	+0.37%
2024	+1.84%	+1.31%
2023	+6.39%	+18.20%
2022	N/A	-31.43%
2021	N/A	+4.58%

APOS vs KKRS Drawdown Comparison

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

The maximum drawdown for KKRS was -33.11%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The current APOS drawdown is -0.63%. The current KKRS drawdown is -16.79%.

Rank	APOS	KKRS
#1	-5.71% Sep 24, 2024 - Aug 1, 2025	-33.11% Sep 16, 2021 - Nov 4, 2022
#2	-3.27% Jan 25, 2024 - Jun 3, 2024	-1.93% Apr 21, 2021 - Jun 2, 2021
#3	-3.26% Jan 22, 2026 - Mar 27, 2026	-1.68% Jun 15, 2021 - Jul 19, 2021
#4	-2.89% Sep 25, 2023 - Nov 3, 2023	-1.60% Aug 5, 2021 - Sep 2, 2021
#5	-2.70% Aug 20, 2025 - Jan 12, 2026	-1.10% Jul 19, 2021 - Aug 5, 2021
#6	-2.16% Nov 16, 2023 - Dec 13, 2023	-0.27% Sep 9, 2021 - Sep 15, 2021
#7	-1.75% Jun 3, 2024 - Jul 12, 2024	-0.26% Sep 3, 2021 - Sep 9, 2021
#8	-1.71% Dec 21, 2023 - Jan 25, 2024	-0.23% Jun 3, 2021 - Jun 9, 2021
#9	-1.60% Jul 12, 2024 - Aug 1, 2024	N/A
#10	-1.46% Aug 30, 2023 - Sep 18, 2023	N/A
#11	-1.26% Aug 1, 2024 - Aug 13, 2024	N/A
#12	-1.04% Aug 15, 2024 - Sep 5, 2024	N/A
#13	-0.76% Sep 20, 2023 - Sep 25, 2023	N/A
#14	-0.42% Nov 3, 2023 - Nov 8, 2023	N/A
#15	-0.41% Aug 5, 2025 - Aug 11, 2025	N/A