APOS vs VICR

Comparison between Apollo Global Management Inc (APOS, Company) and Vicor Corp (VICR, Company).

APOS is from the Financial Services sector, while VICR is from the Technology sector.

APOS vs VICR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APOS(COMPANY)	VICR(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	8.32%	92.90%
Sharpe Ratio	0.20	2.77
5Y Beta	0.11	2.09
Industry	Asset Management	Electronic Components
P/E Ratio	13.30	160.99
Forward P/E	N/A	105.26
PEG Ratio	N/A	0.25
Dividend Yield	2.19%	N/A
5Y Dividends CAGR	N/A	-17.40%
5Y EPS CAGR	N/A	24.34%
Debt to Equity	71.27%	0.00%
Free Cash Flow Yield	52.04%	0.58%

Market Cap

Winner

APOS

$15B

VICR

$15B

Max Drawdown

Winner

APOS

8.32%

VICR

92.90%

Sharpe Ratio

APOS

0.20

Winner

VICR

2.77

5Y Beta

Winner

APOS

0.11

VICR

2.09

Industry

APOS

Asset Management

VICR

Electronic Components

P/E Ratio

Winner

APOS

13.30

VICR

160.99

Forward P/E

APOS

N/A

VICR

105.26

PEG Ratio

APOS

N/A

VICR

0.25

Dividend Yield

APOS

2.19%

VICR

N/A

5Y Dividends CAGR

APOS

N/A

VICR

-17.40%

5Y EPS CAGR

APOS

N/A

VICR

24.34%

Debt to Equity

APOS

71.27%

Winner

VICR

0.00%

Free Cash Flow Yield

Winner

APOS

52.04%

VICR

0.58%

APOS vs VICR - Historical Returns

Returns include dividend reinvestment.

Period	APOS	VICR
1 month	+0.72%	+33.07%
3 months	+1.34%	+72.73%
6 months	+1.80%	+237.14%
1 year	+4.93%	+628.77%
5 years(CAGR)	N/A	+29.94%
10 years(CAGR)	N/A	+41.07%
Max(CAGR)	+5.64%	+10.16%

APOS

+0.72%

Winner

VICR

+33.07%

APOS

+1.34%

Winner

VICR

+72.73%

APOS

+1.80%

Winner

VICR

+237.14%

APOS

+4.93%

Winner

VICR

+628.77%

5Y(CAGR)

APOS

N/A

VICR

+29.94%

10Y(CAGR)

APOS

N/A

VICR

+41.07%

Max(CAGR)

APOS

+5.64%

Winner

VICR

+10.16%

APOS vs VICR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	APOS	VICR
2026	+0.72%	+183.56%
2025	+6.03%	+127.29%
2024	+1.84%	+15.10%
2023	+6.39%	-17.15%
2022	N/A	-56.65%
2021	N/A	+40.74%
2020	N/A	+89.17%
2019	N/A	+24.45%
2018	N/A	+78.68%
2017	N/A	+35.71%
2016	N/A	+64.85%
2015	N/A	-22.91%
2014	N/A	-4.87%
2013	N/A	+132.18%
2012	N/A	-33.74%
2011	N/A	-51.35%
2010	N/A	+75.80%
2009	N/A	+46.46%
2008	N/A	-54.55%
2007	N/A	+39.64%
2006	N/A	-27.59%
2005	N/A	+18.49%
2004	N/A	+15.68%
2003	N/A	+28.35%
2002	N/A	-49.04%
2001	N/A	-40.00%
2000	N/A	-22.85%
1999	N/A	+42.41%

APOS vs VICR Drawdown Comparison

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

The maximum drawdown for VICR was -92.26%, occurring on Mar 9, 2009. Recovery took 4446 trading sessions.

The current APOS drawdown is -0.47%. The current VICR drawdown is -4.18%.

Rank	APOS	VICR
#1	-5.71% Sep 24, 2024 - Aug 1, 2025	-92.26% Oct 2, 2000 - Jun 6, 2018
#2	-3.27% Jan 25, 2024 - Jun 3, 2024	-80.47% Nov 17, 2021 - Jan 22, 2026
#3	-3.26% Jan 22, 2026 - May 26, 2026	-60.03% Jan 24, 2000 - Sep 21, 2000
#4	-2.89% Sep 25, 2023 - Nov 3, 2023	-57.41% Aug 9, 2018 - Jun 3, 2020
#5	-2.70% Aug 20, 2025 - Jan 12, 2026	-32.01% Mar 2, 2026 - Apr 17, 2026
#6	-2.16% Nov 16, 2023 - Dec 13, 2023	-26.74% Feb 12, 2021 - Jun 29, 2021
#7	-1.75% Jun 3, 2024 - Jul 12, 2024	-22.22% May 11, 2026 - May 26, 2026
#8	-1.71% Dec 21, 2023 - Jan 25, 2024	-21.63% May 27, 2026 - Jun 5, 2026
#9	-1.60% Jul 12, 2024 - Aug 1, 2024	-17.60% Sep 2, 2020 - Dec 15, 2020
#10	-1.46% Aug 30, 2023 - Sep 18, 2023	-15.84% Jan 12, 2021 - Feb 12, 2021
#11	-1.37% May 26, 2026 - Jun 10, 2026	-15.09% Jun 8, 2018 - Jul 17, 2018
#12	-1.26% Aug 1, 2024 - Aug 13, 2024	-13.61% Jan 29, 2026 - Feb 23, 2026
#13	-1.04% Aug 15, 2024 - Sep 5, 2024	-11.80% Dec 29, 1999 - Jan 20, 2000
#14	-0.76% Sep 20, 2023 - Sep 25, 2023	-11.41% Nov 18, 1999 - Dec 17, 1999
#15	-0.42% Nov 3, 2023 - Nov 8, 2023	-9.08% Apr 24, 2026 - May 6, 2026