APOS vs STLA

Comparison between Apollo Global Management Inc (APOS, Company) and Stellantis N.V (STLA, Company).

APOS is from the Financial Services sector, while STLA is from the Consumer Cyclical sector.

APOS vs STLA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APOS(COMPANY)	STLA(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	8.54%	81.87%
Sharpe Ratio	0.01	-0.90
5Y Beta	0.11	1.48
Industry	Asset Management	Auto Manufacturers
P/E Ratio	13.30	-9.40
Forward P/E	N/A	6.80
PEG Ratio	N/A	1.17
Dividend Yield	2.19%	8.75%
5Y Dividends CAGR	N/A	-12.01%
5Y EPS CAGR	N/A	-9.89%
Debt to Equity	71.27%	79.17%
Free Cash Flow Yield	52.04%	N/A
P/S Ratio	N/A	0.10
P/B Ratio	N/A	0.24

Market Cap

Winner

APOS

$15B

STLA

$15B

Max Drawdown

Winner

APOS

8.54%

STLA

81.87%

Sharpe Ratio

Winner

APOS

0.01

STLA

-0.90

5Y Beta

Winner

APOS

0.11

STLA

1.48

Industry

APOS

Asset Management

STLA

Auto Manufacturers

P/E Ratio

APOS

13.30

Winner

STLA

-9.40

Forward P/E

APOS

N/A

STLA

6.80

PEG Ratio

APOS

N/A

STLA

1.17

Dividend Yield

APOS

2.19%

Winner

STLA

8.75%

5Y Dividends CAGR

APOS

N/A

STLA

-12.01%

5Y EPS CAGR

APOS

N/A

STLA

-9.89%

Debt to Equity

Winner

APOS

71.27%

STLA

79.17%

Free Cash Flow Yield

APOS

52.04%

STLA

N/A

P/S Ratio

APOS

N/A

STLA

0.10

P/B Ratio

APOS

N/A

STLA

0.24

APOS vs STLA - Historical Returns

Returns include dividend reinvestment.

Period	APOS	STLA
1 month	-0.27%	-19.18%
3 months	+0.44%	-30.27%
6 months	-0.02%	-44.05%
1 year	+3.61%	-42.35%
5 years(CAGR)	N/A	-15.28%
10 years(CAGR)	N/A	+6.38%
Max(CAGR)	+5.34%	+9.60%

Winner

APOS

-0.27%

STLA

-19.18%

Winner

APOS

+0.44%

STLA

-30.27%

Winner

APOS

-0.02%

STLA

-44.05%

Winner

APOS

+3.61%

STLA

-42.35%

5Y(CAGR)

APOS

N/A

STLA

-15.28%

10Y(CAGR)

APOS

N/A

STLA

+6.38%

Max(CAGR)

APOS

+5.34%

Winner

STLA

+9.60%

APOS vs STLA - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	APOS	STLA
2026	+0.29%	-50.18%
2025	+6.03%	+0.18%
2024	+1.84%	-39.58%
2023	+6.39%	+74.17%
2022	N/A	-21.69%
2021	N/A	+20.85%
2020	N/A	+31.48%
2019	N/A	+18.94%
2018	N/A	-21.54%
2017	N/A	+87.55%
2016	N/A	+1.84%
2015	N/A	+19.68%
2014	N/A	+21.90%
2013	N/A	+60.79%
2012	N/A	+11.97%
2011	N/A	-52.27%
2010	N/A	+102.97%

APOS vs STLA Drawdown Comparison

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

The maximum drawdown for STLA was -77.25%, occurring on Jul 9, 2026. This drawdown has not yet recovered.

The current APOS drawdown is -0.90%. The current STLA drawdown is -75.72%.

Rank	APOS	STLA
#1	-5.71% Sep 24, 2024 - Aug 1, 2025	-77.25% Mar 25, 2024 - Jul 9, 2026
#2	-3.27% Jan 25, 2024 - Jun 3, 2024	-70.30% Jan 26, 2018 - Mar 9, 2021
#3	-3.26% Jan 22, 2026 - May 26, 2026	-62.13% Jul 5, 2011 - Mar 6, 2014
#4	-2.89% Sep 25, 2023 - Nov 3, 2023	-48.04% Mar 16, 2015 - Jan 11, 2017
#5	-2.70% Aug 20, 2025 - Jan 12, 2026	-42.86% Aug 13, 2021 - Jul 13, 2023
#6	-2.16% Nov 16, 2023 - Dec 13, 2023	-29.65% Apr 9, 2014 - Nov 13, 2014
#7	-1.76% May 26, 2026 - Jun 24, 2026	-24.46% Jan 14, 2011 - Apr 28, 2011
#8	-1.75% Jun 3, 2024 - Jul 12, 2024	-17.85% Dec 5, 2014 - Feb 3, 2015
#9	-1.71% Dec 21, 2023 - Jan 25, 2024	-16.23% Mar 16, 2017 - Apr 26, 2017
#10	-1.60% Jul 12, 2024 - Aug 1, 2024	-16.04% Jun 8, 2021 - Aug 11, 2021
#11	-1.46% Aug 30, 2023 - Sep 18, 2023	-14.43% Jan 11, 2017 - Feb 14, 2017
#12	-1.26% Aug 1, 2024 - Aug 13, 2024	-13.64% May 2, 2011 - Jul 5, 2011
#13	-1.04% Aug 15, 2024 - Sep 5, 2024	-13.63% Jul 28, 2023 - Nov 20, 2023
#14	-0.76% Sep 20, 2023 - Sep 25, 2023	-11.42% Apr 26, 2017 - Jul 13, 2017
#15	-0.42% Nov 3, 2023 - Nov 8, 2023	-10.60% Dec 27, 2023 - Feb 8, 2024