APOS vs XELLL

Comparison between Apollo Global Management Inc (APOS, Company) and Xcel Energy Inc (XELLL, Company).

APOS vs XELLL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APOS(COMPANY)	XELLL(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	8.54%	6.91%
Sharpe Ratio	-0.11	-1.37
5Y Beta	0.11	0.17
Industry	Asset Management	N/A
P/E Ratio	13.30	7.01
PEG Ratio	N/A	3.84
Dividend Yield	2.19%	9.74%
5Y EPS CAGR	N/A	3.44%
Debt to Equity	71.27%	155.56%
Free Cash Flow Yield	52.04%	31.60%

Market Cap

Winner

APOS

$15B

XELLL

$15B

Max Drawdown

APOS

8.54%

Winner

XELLL

6.91%

Sharpe Ratio

Winner

APOS

-0.11

XELLL

-1.37

5Y Beta

Winner

APOS

0.11

XELLL

0.17

Industry

APOS

Asset Management

XELLL

N/A

P/E Ratio

APOS

13.30

Winner

XELLL

7.01

PEG Ratio

APOS

N/A

XELLL

3.84

Dividend Yield

APOS

2.19%

Winner

XELLL

9.74%

5Y EPS CAGR

APOS

N/A

XELLL

3.44%

Debt to Equity

Winner

APOS

71.27%

XELLL

155.56%

Free Cash Flow Yield

Winner

APOS

52.04%

XELLL

31.60%

APOS vs XELLL - Historical Returns

Returns include dividend reinvestment.

Period	APOS	XELLL
1 month	+0.04%	-0.21%
3 months	+0.71%	-3.44%
6 months	+0.10%	-2.60%
1 year	+3.57%	N/A
Max(CAGR)	+5.33%	-3.20%

Winner

APOS

+0.04%

XELLL

-0.21%

Winner

APOS

+0.71%

XELLL

-3.44%

Winner

APOS

+0.10%

XELLL

-2.60%

APOS

+3.57%

XELLL

N/A

Max(CAGR)

Winner

APOS

+5.33%

XELLL

-3.20%

APOS vs XELLL - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	APOS	XELLL
2026	+0.25%	-2.48%
2025	+6.03%	-0.32%
2024	+1.84%	N/A
2023	+6.39%	N/A

APOS vs XELLL Drawdown Comparison

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

The maximum drawdown for XELLL was -5.14%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The current APOS drawdown is -0.94%. The current XELLL drawdown is -4.33%.

Rank	APOS	XELLL
#1	-5.71% Sep 24, 2024 - Aug 1, 2025	-5.14% Apr 14, 2026 - Jun 26, 2026
#2	-3.27% Jan 25, 2024 - Jun 3, 2024	-2.51% Feb 26, 2026 - Apr 14, 2026
#3	-3.26% Jan 22, 2026 - May 26, 2026	-1.11% Oct 24, 2025 - Jan 14, 2026
#4	-2.89% Sep 25, 2023 - Nov 3, 2023	-0.84% Jan 16, 2026 - Feb 26, 2026
#5	-2.70% Aug 20, 2025 - Jan 12, 2026	-0.48% Oct 8, 2025 - Oct 20, 2025
#6	-2.16% Nov 16, 2023 - Dec 13, 2023	N/A
#7	-1.76% May 26, 2026 - Jun 24, 2026	N/A
#8	-1.75% Jun 3, 2024 - Jul 12, 2024	N/A
#9	-1.71% Dec 21, 2023 - Jan 25, 2024	N/A
#10	-1.60% Jul 12, 2024 - Aug 1, 2024	N/A
#11	-1.46% Aug 30, 2023 - Sep 18, 2023	N/A
#12	-1.26% Aug 1, 2024 - Aug 13, 2024	N/A
#13	-1.04% Aug 15, 2024 - Sep 5, 2024	N/A
#14	-0.76% Sep 20, 2023 - Sep 25, 2023	N/A
#15	-0.42% Nov 3, 2023 - Nov 8, 2023	N/A

Correlation

Correlation between APOS and XELLL is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101