APOS vs TXT

Comparison between Apollo Global Management Inc (APOS, Company) and Textron Inc (TXT, Company).

APOS is from the Financial Services sector, while TXT is from the Industrials sector.

APOS vs TXT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APOS(COMPANY)	TXT(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	8.54%	94.89%
Sharpe Ratio	-0.22	0.46
5Y Beta	0.11	0.94
Industry	Asset Management	Aerospace & Defense
P/E Ratio	13.30	16.28
Forward P/E	N/A	13.02
PEG Ratio	N/A	0.90
Dividend Yield	2.19%	0.09%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	22.88%
Debt to Equity	71.27%	0.00%
Free Cash Flow Yield	52.04%	8.77%
P/S Ratio	N/A	0.99
P/B Ratio	N/A	1.88

Market Cap

Winner

APOS

$15B

TXT

$15B

Max Drawdown

Winner

APOS

8.54%

TXT

94.89%

Sharpe Ratio

APOS

-0.22

Winner

TXT

0.46

5Y Beta

Winner

APOS

0.11

TXT

0.94

Industry

APOS

Asset Management

TXT

Aerospace & Defense

P/E Ratio

Winner

APOS

13.30

TXT

16.28

Forward P/E

APOS

N/A

TXT

13.02

PEG Ratio

APOS

N/A

TXT

0.90

Dividend Yield

Winner

APOS

2.19%

TXT

0.09%

5Y Dividends CAGR

APOS

N/A

TXT

4.56%

5Y EPS CAGR

APOS

N/A

TXT

22.88%

Debt to Equity

APOS

71.27%

Winner

TXT

0.00%

Free Cash Flow Yield

Winner

APOS

52.04%

TXT

8.77%

P/S Ratio

APOS

N/A

TXT

0.99

P/B Ratio

APOS

N/A

TXT

1.88

APOS vs TXT - Historical Returns

Returns include dividend reinvestment.

Period	APOS	TXT
1 month	-0.94%	-1.55%
3 months	+2.10%	+2.64%
6 months	+1.28%	+1.15%
1 year	+3.61%	+13.76%
5 years(CAGR)	N/A	+6.49%
10 years(CAGR)	N/A	+10.46%
Max(CAGR)	+5.42%	+4.51%

Winner

APOS

-0.94%

TXT

-1.55%

APOS

+2.10%

Winner

TXT

+2.64%

Winner

APOS

+1.28%

TXT

+1.15%

APOS

+3.61%

Winner

TXT

+13.76%

5Y(CAGR)

APOS

N/A

TXT

+6.49%

10Y(CAGR)

APOS

N/A

TXT

+10.46%

Max(CAGR)

Winner

APOS

+5.42%

TXT

+4.51%

APOS vs TXT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	APOS	TXT
2026	+0.25%	+4.84%
2025	+6.03%	+15.13%
2024	+1.84%	-4.81%
2023	+6.39%	+14.59%
2022	N/A	-6.83%
2021	N/A	+66.65%
2020	N/A	+6.52%
2019	N/A	-3.07%
2018	N/A	-19.63%
2017	N/A	+15.09%
2016	N/A	+17.25%
2015	N/A	-0.19%
2014	N/A	+16.27%
2013	N/A	+44.66%
2012	N/A	+33.41%
2011	N/A	-22.68%
2010	N/A	+24.65%
2009	N/A	+23.37%
2008	N/A	-78.61%
2007	N/A	+52.03%
2006	N/A	+23.11%
2005	N/A	+8.41%
2004	N/A	+31.87%
2003	N/A	+31.35%
2002	N/A	+4.18%
2001	N/A	-9.38%
2000	N/A	-36.39%
1999	N/A	+4.80%

APOS vs TXT Drawdown Comparison

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

The maximum drawdown for TXT was -94.72%, occurring on Mar 6, 2009. Recovery took 2643 trading sessions.

The current APOS drawdown is -0.94%. The current TXT drawdown is -9.44%.

Rank	APOS	TXT
#1	-5.71% Sep 24, 2024 - Aug 1, 2025	-94.72% Dec 7, 2007 - Jun 8, 2018
#2	-3.27% Jan 25, 2024 - Jun 3, 2024	-69.96% Sep 25, 2018 - Aug 6, 2021
#3	-3.26% Jan 22, 2026 - May 26, 2026	-61.62% Dec 31, 1999 - Oct 25, 2004
#4	-2.89% Sep 25, 2023 - Nov 3, 2023	-37.33% Apr 8, 2024 - Feb 11, 2026
#5	-2.70% Aug 20, 2025 - Jan 12, 2026	-25.67% Jan 7, 2022 - Aug 1, 2023
#6	-2.16% Nov 16, 2023 - Dec 13, 2023	-16.97% May 10, 2006 - Nov 30, 2006
#7	-1.76% May 26, 2026 - Jun 24, 2026	-16.59% Mar 7, 2005 - Nov 29, 2005
#8	-1.75% Jun 3, 2024 - Jul 12, 2024	-15.53% Jul 23, 2007 - Sep 26, 2007
#9	-1.71% Dec 21, 2023 - Jan 25, 2024	-14.69% Feb 20, 2026 - Mar 30, 2026
#10	-1.60% Jul 12, 2024 - Aug 1, 2024	-10.71% Nov 5, 2021 - Dec 29, 2021
#11	-1.46% Aug 30, 2023 - Sep 18, 2023	-9.91% Jan 17, 2007 - Apr 19, 2007
#12	-1.26% Aug 1, 2024 - Aug 13, 2024	-9.00% Nov 6, 2007 - Dec 5, 2007
#13	-1.04% Aug 15, 2024 - Sep 5, 2024	-8.99% Aug 11, 2021 - Oct 20, 2021
#14	-0.76% Sep 20, 2023 - Sep 25, 2023	-8.37% Nov 3, 1999 - Nov 18, 1999
#15	-0.42% Nov 3, 2023 - Nov 8, 2023	-7.62% Dec 1, 2004 - Feb 4, 2005

Correlation

Correlation between APOS and TXT is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33

-101

Dividend Comparison (1999 - 2026)

APOS vs TXT dividend yield comparison.

Year	APOS	TXT
2026	3.74%	0.04%
2025	7.24%	0.09%
2024	5.41%	0.10%
2023	0.00%	0.10%
2022	0.00%	0.47%
2021	0.00%	0.10%
2020	0.00%	0.17%
2019	0.00%	0.18%
2018	0.00%	0.17%
2017	0.00%	0.14%
2016	0.00%	0.16%
2015	0.00%	0.19%
2014	0.00%	0.19%
2013	0.00%	0.22%
2012	0.00%	0.32%
2011	0.00%	0.43%
2010	0.00%	0.34%
2009	0.00%	0.43%
2008	0.00%	6.63%
2007	0.00%	1.19%
2006	0.00%	1.65%
2005	0.00%	1.82%
2004	0.00%	1.80%
2003	0.00%	2.28%
2002	0.00%	3.02%
2001	0.00%	3.14%
2000	0.00%	2.80%
1999	0.00%	0.42%