APOS vs PFGC

Comparison between Apollo Global Management Inc (APOS, Company) and Performance Food Group Company (PFGC, Company).

APOS is from the Financial Services sector, while PFGC is from the Consumer Defensive sector.

APOS vs PFGC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APOS(COMPANY)	PFGC(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	8.32%	78.85%
Sharpe Ratio	0.47	0.33
5Y Beta	0.11	0.80
Industry	Asset Management	Food Distribution
P/E Ratio	13.25	45.34
Forward P/E	N/A	17.79
PEG Ratio	N/A	0.66
Dividend Yield	2.19%	N/A
Debt to Equity	71.27%	108.40%
Free Cash Flow Yield	52.26%	5.43%
P/S Ratio	N/A	0.23
P/B Ratio	N/A	3.10

Market Cap

Winner

APOS

$15B

PFGC

$15B

Max Drawdown

Winner

APOS

8.32%

PFGC

78.85%

Sharpe Ratio

Winner

APOS

0.47

PFGC

0.33

5Y Beta

Winner

APOS

0.11

PFGC

0.80

Industry

APOS

Asset Management

PFGC

Food Distribution

P/E Ratio

Winner

APOS

13.25

PFGC

45.34

Forward P/E

APOS

N/A

PFGC

17.79

PEG Ratio

APOS

N/A

PFGC

0.66

Dividend Yield

APOS

2.19%

PFGC

N/A

Debt to Equity

Winner

APOS

71.27%

PFGC

108.40%

Free Cash Flow Yield

Winner

APOS

52.26%

PFGC

5.43%

P/S Ratio

APOS

N/A

PFGC

0.23

P/B Ratio

APOS

N/A

PFGC

3.10

APOS vs PFGC - Historical Returns

Returns include dividend reinvestment.

Period	APOS	PFGC
1 month	+0.35%	+8.00%
3 months	+0.39%	-2.07%
6 months	+2.89%	+0.94%
1 year	+5.35%	+8.90%
5 years(CAGR)	N/A	+12.68%
10 years(CAGR)	N/A	+13.53%
Max(CAGR)	+5.73%	+16.36%

APOS

+0.35%

Winner

PFGC

+8.00%

Winner

APOS

+0.39%

PFGC

-2.07%

Winner

APOS

+2.89%

PFGC

+0.94%

APOS

+5.35%

Winner

PFGC

+8.90%

5Y(CAGR)

APOS

N/A

PFGC

+12.68%

10Y(CAGR)

APOS

N/A

PFGC

+13.53%

Max(CAGR)

APOS

+5.73%

Winner

PFGC

+16.36%

APOS vs PFGC - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	APOS	PFGC
2026	+0.43%	+8.99%
2025	+6.03%	+6.98%
2024	+1.84%	+21.17%
2023	+6.39%	+21.55%
2022	N/A	+25.87%
2021	N/A	-1.25%
2020	N/A	-7.71%
2019	N/A	+62.71%
2018	N/A	-3.96%
2017	N/A	+39.66%
2016	N/A	+7.10%
2015	N/A	+20.52%

APOS vs PFGC Drawdown Comparison

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

The maximum drawdown for PFGC was -78.85%, occurring on Mar 18, 2020. Recovery took 260 trading sessions.

The current APOS drawdown is -0.70%. The current PFGC drawdown is -11.73%.

Rank	APOS	PFGC
#1	-5.71% Sep 24, 2024 - Aug 1, 2025	-78.85% Feb 10, 2020 - Feb 22, 2021
#2	-3.27% Jan 25, 2024 - Jun 3, 2024	-34.96% Mar 12, 2021 - Nov 30, 2022
#3	-3.26% Jan 22, 2026 - Mar 27, 2026	-27.17% Jul 20, 2018 - Feb 13, 2019
#4	-2.89% Sep 25, 2023 - Nov 3, 2023	-26.70% Jul 26, 2016 - May 11, 2017
#5	-2.70% Aug 20, 2025 - Jan 12, 2026	-25.47% Sep 17, 2025 - Mar 20, 2026
#6	-2.16% Nov 16, 2023 - Dec 13, 2023	-21.24% Jan 30, 2025 - Jul 11, 2025
#7	-1.75% Jun 3, 2024 - Jul 12, 2024	-20.48% Mar 4, 2024 - Sep 23, 2024
#8	-1.71% Dec 21, 2023 - Jan 25, 2024	-19.13% Dec 17, 2015 - Apr 20, 2016
#9	-1.60% Jul 12, 2024 - Aug 1, 2024	-17.14% Jan 23, 2018 - May 9, 2018
#10	-1.46% Aug 30, 2023 - Sep 18, 2023	-15.41% Aug 18, 2023 - Nov 22, 2023
#11	-1.26% Aug 1, 2024 - Aug 13, 2024	-13.83% Feb 1, 2023 - Apr 28, 2023
#12	-1.04% Aug 15, 2024 - Sep 5, 2024	-12.65% May 5, 2016 - Jul 8, 2016
#13	-0.76% Sep 20, 2023 - Sep 25, 2023	-12.54% Apr 28, 2023 - Aug 17, 2023
#14	-0.42% Nov 3, 2023 - Nov 8, 2023	-11.26% Aug 22, 2019 - Nov 25, 2019
#15	-0.41% Aug 5, 2025 - Aug 11, 2025	-10.52% Jul 25, 2017 - Sep 6, 2017