BNT vs APOS

Comparison between Brookfield Reinsurance Ltd (Exchangeable Shares Sub Voting) - Class A (BNT, Company) and Apollo Global Management Inc (APOS, Company).

Both BNT and APOS are from the Financial Services sector.

BNT vs APOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNT(COMPANY)	APOS(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	54.88%	8.32%
Sharpe Ratio	0.50	0.16
5Y Beta	1.44	N/A
Industry	Insurance - Diversified	Asset Management
P/E Ratio	17.34	13.30
Dividend Yield	0.55%	2.19%
5Y EPS CAGR	35.69%	N/A
Debt to Equity	0.00%	71.27%
Free Cash Flow Yield	17.47%	52.04%
P/S Ratio	1.15	N/A
P/B Ratio	0.73	N/A

Market Cap

BNT

$15B

Winner

APOS

$15B

Max Drawdown

BNT

54.88%

Winner

APOS

8.32%

Sharpe Ratio

Winner

BNT

0.50

APOS

0.16

5Y Beta

BNT

1.44

APOS

N/A

Industry

BNT

Insurance - Diversified

APOS

Asset Management

P/E Ratio

BNT

17.34

Winner

APOS

13.30

Dividend Yield

BNT

0.55%

Winner

APOS

2.19%

5Y EPS CAGR

BNT

35.69%

APOS

N/A

Debt to Equity

Winner

BNT

0.00%

APOS

71.27%

Free Cash Flow Yield

BNT

17.47%

Winner

APOS

52.04%

P/S Ratio

BNT

1.15

APOS

N/A

P/B Ratio

BNT

0.73

APOS

N/A

BNT vs APOS - Historical Returns

Returns include dividend reinvestment.

Period	BNT	APOS
1 month	-1.48%	-0.14%
3 months	+10.92%	+0.87%
6 months	-1.00%	+1.83%
1 year	+15.01%	+4.64%
5 years(CAGR)	+5.96%	N/A
Max(CAGR)	+5.96%	+5.51%

BNT

-1.48%

Winner

APOS

-0.14%

Winner

BNT

+10.92%

APOS

+0.87%

BNT

-1.00%

Winner

APOS

+1.83%

Winner

BNT

+15.01%

APOS

+4.64%

5Y(CAGR)

BNT

+5.96%

APOS

N/A

Max(CAGR)

Winner

BNT

+5.96%

APOS

+5.51%

BNT vs APOS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	BNT	APOS
2026	-3.05%	+0.29%
2025	+20.82%	+6.03%
2024	+49.48%	+1.84%
2023	+28.86%	+6.39%
2022	-40.73%	N/A
2021	+1.29%	N/A

BNT vs APOS Drawdown Comparison

The maximum drawdown for BNT was -46.27%, occurring on Mar 15, 2023. Recovery took 683 trading sessions.

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

The current BNT drawdown is -8.76%. The current APOS drawdown is -0.90%.

Rank	BNT	APOS
#1	-46.27% Jan 4, 2022 - Sep 24, 2024	-5.71% Sep 24, 2024 - Aug 1, 2025
#2	-27.65% Jan 30, 2025 - Jun 30, 2025	-3.27% Jan 25, 2024 - Jun 3, 2024
#3	-22.17% Jun 28, 2021 - Aug 27, 2021	-3.26% Jan 22, 2026 - May 26, 2026
#4	-18.80% Jan 6, 2026 - Mar 30, 2026	-2.89% Sep 25, 2023 - Nov 3, 2023
#5	-13.22% Aug 27, 2021 - Oct 22, 2021	-2.70% Aug 20, 2025 - Jan 12, 2026
#6	-11.97% Sep 22, 2025 - Jan 5, 2026	-2.16% Nov 16, 2023 - Dec 13, 2023
#7	-10.92% Nov 8, 2021 - Jan 4, 2022	-1.75% Jun 3, 2024 - Jul 12, 2024
#8	-10.77% Dec 2, 2024 - Jan 30, 2025	-1.71% Dec 21, 2023 - Jan 25, 2024
#9	-5.95% Oct 18, 2024 - Nov 6, 2024	-1.60% Jul 12, 2024 - Aug 1, 2024
#10	-5.71% Jul 17, 2025 - Sep 11, 2025	-1.46% Aug 30, 2023 - Sep 18, 2023
#11	-4.78% Nov 11, 2024 - Nov 25, 2024	-1.37% May 26, 2026 - Jun 10, 2026
#12	-2.60% Jul 3, 2025 - Jul 16, 2025	-1.26% Aug 1, 2024 - Aug 13, 2024
#13	-2.48% Oct 28, 2021 - Nov 5, 2021	-1.04% Aug 15, 2024 - Sep 5, 2024
#14	-2.11% Sep 26, 2024 - Oct 11, 2024	-0.76% Sep 20, 2023 - Sep 25, 2023
#15	-1.63% Oct 22, 2021 - Oct 28, 2021	-0.42% Nov 3, 2023 - Nov 8, 2023