APOS vs TKO

Comparison between Apollo Global Management Inc (APOS, Company) and TKO Group Holdings Inc - Class A (TKO, Company).

APOS is from the Financial Services sector, while TKO is from the Communication Services sector.

APOS vs TKO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APOS(COMPANY)	TKO(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	8.32%	31.00%
Sharpe Ratio	0.75	0.67
5Y Beta	0.11	0.74
Industry	Asset Management	Entertainment
P/E Ratio	13.21	54.30
Forward P/E	N/A	48.78
PEG Ratio	N/A	1.37
Dividend Yield	2.19%	1.39%
Debt to Equity	71.27%	137.44%
Free Cash Flow Yield	52.40%	12.10%
P/S Ratio	N/A	2.88
P/B Ratio	N/A	4.31

Market Cap

APOS

$15B

Winner

TKO

$15B

Max Drawdown

Winner

APOS

8.32%

TKO

31.00%

Sharpe Ratio

Winner

APOS

0.75

TKO

0.67

5Y Beta

Winner

APOS

0.11

TKO

0.74

Industry

APOS

Asset Management

TKO

Entertainment

P/E Ratio

Winner

APOS

13.21

TKO

54.30

Forward P/E

APOS

N/A

TKO

48.78

PEG Ratio

APOS

N/A

TKO

1.37

Dividend Yield

Winner

APOS

2.19%

TKO

1.39%

Debt to Equity

Winner

APOS

71.27%

TKO

137.44%

Free Cash Flow Yield

Winner

APOS

52.40%

TKO

12.10%

P/S Ratio

APOS

N/A

TKO

2.88

P/B Ratio

APOS

N/A

TKO

4.31

APOS vs TKO - Historical Returns

Returns include dividend reinvestment.

Period	APOS	TKO
1 month	+1.36%	+2.81%
3 months	+0.62%	-6.65%
6 months	+3.32%	+8.31%
1 year	+7.46%	+24.26%
Max(CAGR)	+5.89%	+28.75%

APOS

+1.36%

Winner

TKO

+2.81%

Winner

APOS

+0.62%

TKO

-6.65%

APOS

+3.32%

Winner

TKO

+8.31%

APOS

+7.46%

Winner

TKO

+24.26%

Max(CAGR)

APOS

+5.89%

Winner

TKO

+28.75%

APOS vs TKO - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	APOS	TKO
2026	+0.97%	-7.10%
2025	+6.03%	+48.27%
2024	+1.84%	+76.89%
2023	+6.39%	-17.28%

APOS vs TKO Drawdown Comparison

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

The maximum drawdown for TKO was -27.90%, occurring on Dec 7, 2023. Recovery took 164 trading sessions.

The current APOS drawdown is -0.17%. The current TKO drawdown is -14.54%.

Rank	APOS	TKO
#1	-5.71% Sep 24, 2024 - Aug 1, 2025	-27.90% Sep 19, 2023 - May 14, 2024
#2	-3.27% Jan 25, 2024 - Jun 3, 2024	-21.12% Feb 12, 2025 - Jun 18, 2025
#3	-3.26% Jan 22, 2026 - Mar 27, 2026	-18.29% Mar 2, 2026 - Apr 21, 2026
#4	-2.89% Sep 25, 2023 - Nov 3, 2023	-14.48% Jun 30, 2025 - Aug 12, 2025
#5	-2.70% Aug 20, 2025 - Jan 12, 2026	-14.05% Sep 29, 2025 - Dec 12, 2025
#6	-2.16% Nov 16, 2023 - Dec 13, 2023	-11.49% Oct 18, 2024 - Nov 19, 2024
#7	-1.75% Jun 3, 2024 - Jul 12, 2024	-10.60% Dec 24, 2025 - Feb 26, 2026
#8	-1.71% Dec 21, 2023 - Jan 25, 2024	-7.27% Jul 3, 2024 - Aug 8, 2024
#9	-1.60% Jul 12, 2024 - Aug 1, 2024	-5.26% Aug 12, 2024 - Sep 17, 2024
#10	-1.46% Aug 30, 2023 - Sep 18, 2023	-4.80% Dec 17, 2024 - Jan 23, 2025
#11	-1.26% Aug 1, 2024 - Aug 13, 2024	-4.65% May 31, 2024 - Jul 2, 2024
#12	-1.04% Aug 15, 2024 - Sep 5, 2024	-4.53% Aug 13, 2025 - Sep 5, 2025
#13	-0.76% Sep 20, 2023 - Sep 25, 2023	-4.25% Sep 15, 2025 - Sep 29, 2025
#14	-0.42% Nov 3, 2023 - Nov 8, 2023	-3.08% Dec 5, 2024 - Dec 16, 2024
#15	-0.41% Aug 5, 2025 - Aug 11, 2025	-2.85% Sep 12, 2023 - Sep 18, 2023