ATHS vs MC
Comparison between Athene Holding Ltd (ATHS, Company) and Moelis & Co - Class A (MC, Company).
ATHS vs MC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
ATHS
$5.13B
Winner
MC
$5.13B
Max Drawdown
Winner
ATHS
9.03%
MC
64.41%
Sharpe Ratio
Winner
ATHS
0.23
MC
0.15
5Y Beta
Winner
ATHS
0.14
MC
1.49
Industry
ATHS
N/A
MC
Capital Markets
P/E Ratio
Winner
ATHS
1.60
MC
23.14
Forward P/E
ATHS
N/A
MC
20.79
PEG Ratio
ATHS
N/A
MC
0.83
Dividend Yield
ATHS
2.25%
Winner
MC
3.72%
5Y Dividends CAGR
ATHS
N/A
MC
-14.64%
5Y EPS CAGR
ATHS
N/A
MC
-3.92%
Debt to Equity
ATHS
N/A
MC
54.85%
Free Cash Flow Yield
ATHS
N/A
MC
8.12%
P/S Ratio
Winner
ATHS
0.24
MC
3.14
P/B Ratio
Winner
ATHS
0.02
MC
10.47
ATHS vs MC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ATHS
+0.62%
MC
-7.60%
3M
ATHS
+2.55%
Winner
MC
+5.25%
6M
Winner
ATHS
+1.78%
MC
-10.50%
1Y
Winner
ATHS
+4.94%
MC
-0.27%
5Y(CAGR)
ATHS
N/A
MC
+9.21%
10Y(CAGR)
ATHS
N/A
MC
+19.05%
Max(CAGR)
ATHS
+6.07%
Winner
MC
+15.51%
ATHS vs MC - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | ATHS | MC |
|---|---|---|
| 2026 | +1.94% | -6.28% |
| 2025 | +6.87% | -3.58% |
| 2024 | +4.68% | +38.29% |
| 2023 | N/A | +52.46% |
| 2022 | N/A | -35.28% |
| 2021 | N/A | +51.49% |
| 2020 | N/A | +60.40% |
| 2019 | N/A | -2.44% |
| 2018 | N/A | -23.43% |
| 2017 | N/A | +51.96% |
| 2016 | N/A | +33.42% |
| 2015 | N/A | -14.40% |
| 2014 | N/A | +39.19% |
ATHS vs MC Drawdown Comparison
The maximum drawdown for ATHS was -5.65%, occurring on Mar 31, 2026. Recovery took 47 trading sessions.
The maximum drawdown for MC was -58.34%, occurring on Mar 18, 2020. Recovery took 647 trading sessions.
The current ATHS drawdown is -0.42%. The current MC drawdown is -14.45%.
| Rank | ATHS | MC |
|---|---|---|
| #1 | -5.65% Feb 17, 2026 - Apr 24, 2026 | -58.34% Jun 20, 2018 - Jan 14, 2021 |
| #2 | -5.20% Mar 3, 2025 - Jun 16, 2025 | -53.05% Nov 5, 2021 - Jul 16, 2024 |
| #3 | -4.73% Jun 25, 2024 - Sep 16, 2024 | -39.32% Feb 6, 2025 - Apr 8, 2025 |
| #4 | -3.16% Sep 23, 2025 - Feb 17, 2026 | -31.77% Jan 2, 2015 - Dec 15, 2016 |
| #5 | -3.06% Mar 21, 2024 - May 31, 2024 | -17.00% Aug 29, 2014 - Nov 13, 2014 |
| #6 | -1.97% Aug 19, 2025 - Sep 8, 2025 | -14.66% Jun 23, 2014 - Aug 29, 2014 |
| #7 | -1.97% Jun 24, 2025 - Aug 8, 2025 | -12.95% Jul 30, 2024 - Sep 17, 2024 |
| #8 | -1.63% May 11, 2026 - Jun 10, 2026 | -12.14% Nov 6, 2024 - Feb 6, 2025 |
| #9 | -1.35% Nov 29, 2024 - Jan 21, 2025 | -11.76% Jul 25, 2017 - Oct 20, 2017 |
| #10 | -1.32% Oct 2, 2024 - Nov 8, 2024 | -10.97% Nov 13, 2014 - Dec 23, 2014 |
| #11 | -1.28% Nov 8, 2024 - Nov 29, 2024 | -10.63% Mar 20, 2018 - Apr 24, 2018 |
| #12 | -0.94% Jan 27, 2025 - Feb 10, 2025 | -10.55% Jan 15, 2021 - Feb 19, 2021 |
| #13 | -0.93% Jun 5, 2024 - Jun 13, 2024 | -10.04% Mar 17, 2021 - Jun 24, 2021 |
| #14 | -0.89% Sep 17, 2025 - Sep 23, 2025 | -9.95% Mar 16, 2017 - Apr 24, 2017 |
| #15 | -0.52% Apr 24, 2026 - May 7, 2026 | -9.27% Apr 24, 2017 - Jun 13, 2017 |
Correlation
Correlation between ATHS and MC is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
Dividend Comparison (2014 - 2026)
ATHS vs MC dividend yield comparison.
| Year | ATHS | MC |
|---|---|---|
| 2026 | 3.68% | 1.99% |
| 2025 | 7.24% | 3.78% |
| 2024 | 5.92% | 3.25% |
| 2023 | 0.00% | 4.28% |
| 2022 | 0.00% | 6.25% |
| 2021 | 0.00% | 10.88% |
| 2020 | 0.00% | 8.88% |
| 2019 | 0.00% | 10.18% |
| 2018 | 0.00% | 14.19% |
| 2017 | 0.00% | 5.11% |
| 2016 | 0.00% | 9.71% |
| 2015 | 0.00% | 3.43% |
| 2014 | 0.00% | 4.01% |
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