APOS vs XELLL
Comparison between Apollo Global Management Inc (APOS, Company) and Xcel Energy Inc (XELLL, Company).
APOS vs XELLL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
APOS
$15B
Winner
XELLL
$15B
Max Drawdown
APOS
8.32%
Winner
XELLL
5.04%
Sharpe Ratio
Winner
APOS
0.75
XELLL
-1.13
5Y Beta
Winner
APOS
0.11
XELLL
0.15
Industry
APOS
Asset Management
XELLL
N/A
P/E Ratio
APOS
13.21
Winner
XELLL
7.01
PEG Ratio
APOS
N/A
XELLL
3.84
Dividend Yield
APOS
2.19%
Winner
XELLL
9.56%
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
52.40%
XELLL
31.62%
APOS vs XELLL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
APOS
+1.36%
XELLL
-2.41%
3M
Winner
APOS
+0.62%
XELLL
-2.67%
6M
Winner
APOS
+3.32%
XELLL
-0.89%
1Y
APOS
+7.46%
XELLL
N/A
Max(CAGR)
Winner
APOS
+5.89%
XELLL
-1.94%
APOS vs XELLL - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | APOS | XELLL |
|---|---|---|
| 2026 | +0.97% | -1.25% |
| 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 -3.24%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current APOS drawdown is -0.17%. The current XELLL drawdown is -3.12%.
| Rank | APOS | XELLL |
|---|---|---|
| #1 | -5.71% Sep 24, 2024 - Aug 1, 2025 | -3.24% Apr 14, 2026 - May 19, 2026 |
| #2 | -3.27% Jan 25, 2024 - Jun 3, 2024 | -2.51% Feb 26, 2026 - Apr 14, 2026 |
| #3 | -3.26% Jan 22, 2026 - Mar 27, 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 | -1.75% Jun 3, 2024 - Jul 12, 2024 | N/A |
| #8 | -1.71% Dec 21, 2023 - Jan 25, 2024 | N/A |
| #9 | -1.60% Jul 12, 2024 - Aug 1, 2024 | N/A |
| #10 | -1.46% Aug 30, 2023 - Sep 18, 2023 | N/A |
| #11 | -1.26% Aug 1, 2024 - Aug 13, 2024 | N/A |
| #12 | -1.04% Aug 15, 2024 - Sep 5, 2024 | N/A |
| #13 | -0.76% Sep 20, 2023 - Sep 25, 2023 | N/A |
| #14 | -0.42% Nov 3, 2023 - Nov 8, 2023 | N/A |
| #15 | -0.41% Aug 5, 2025 - Aug 11, 2025 | N/A |
Correlation
Correlation between APOS and XELLL is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.19
-101
Dividend Comparison (2024 - 2026)
APOS vs XELLL dividend yield comparison.
| Year | APOS | XELLL |
|---|---|---|
| 2026 | 1.82% | 3.42% |
| 2025 | 7.24% | 0.00% |
| 2024 | 5.41% | 0.00% |
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