EG vs APOS

Comparison between Everest Group Ltd (EG, Company) and Apollo Global Management Inc (APOS, Company).

Both EG and APOS are from the Financial Services sector.

EG vs APOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EG(COMPANY)	APOS(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	48.55%	8.54%
Sharpe Ratio	0.57	-0.42
5Y Beta	0.39	0.11
Industry	Insurance - Reinsurance	Asset Management
P/E Ratio	7.95	13.30
Forward P/E	5.48	N/A
PEG Ratio	0.05	N/A
Dividend Yield	2.17%	2.19%
5Y Dividends CAGR	5.23%	N/A
5Y EPS CAGR	6.94%	N/A
Debt to Equity	23.26%	71.27%
Free Cash Flow Yield	1.56%	52.04%
P/S Ratio	0.85	N/A
P/B Ratio	0.92	N/A

Market Cap

$15B

Winner

APOS

$15B

Max Drawdown

48.55%

Winner

APOS

8.54%

Sharpe Ratio

Winner

0.57

APOS

-0.42

5Y Beta

0.39

Winner

APOS

0.11

Industry

Insurance - Reinsurance

APOS

Asset Management

P/E Ratio

Winner

7.95

APOS

13.30

Forward P/E

5.48

APOS

N/A

PEG Ratio

0.05

APOS

N/A

Dividend Yield

2.17%

Winner

APOS

2.19%

5Y Dividends CAGR

5.23%

APOS

N/A

5Y EPS CAGR

6.94%

APOS

N/A

Debt to Equity

Winner

23.26%

APOS

71.27%

Free Cash Flow Yield

1.56%

Winner

APOS

52.04%

P/S Ratio

0.85

APOS

N/A

P/B Ratio

0.92

APOS

N/A

EG vs APOS - Historical Returns

Returns include dividend reinvestment.

Period	EG	APOS
1 month	-0.69%	-0.66%
3 months	+5.86%	+0.29%
6 months	+14.15%	+0.48%
1 year	+15.51%	+2.07%
5 years(CAGR)	+9.46%	N/A
10 years(CAGR)	+9.32%	N/A
Max(CAGR)	+12.50%	+5.22%

-0.69%

Winner

APOS

-0.66%

Winner

+5.86%

APOS

+0.29%

Winner

+14.15%

APOS

+0.48%

Winner

+15.51%

APOS

+2.07%

5Y(CAGR)

+9.46%

APOS

N/A

10Y(CAGR)

+9.32%

APOS

N/A

Max(CAGR)

Winner

+12.50%

APOS

+5.22%

EG vs APOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EG	APOS
2026	+12.07%	+0.29%
2025	-4.38%	+6.03%
2024	+2.24%	+1.84%
2023	+8.03%	+6.39%
2022	+24.22%	N/A
2021	+22.98%	N/A
2020	-13.47%	N/A
2019	+32.66%	N/A
2018	+2.96%	N/A
2017	+4.61%	N/A
2016	+22.44%	N/A
2015	+10.90%	N/A
2014	+14.98%	N/A
2013	+42.41%	N/A
2012	+31.62%	N/A
2011	+0.94%	N/A
2010	+1.68%	N/A
2009	+14.90%	N/A
2008	-20.93%	N/A
2007	+3.07%	N/A
2006	-2.07%	N/A
2005	+13.89%	N/A
2004	+7.40%	N/A
2003	+51.87%	N/A
2002	-21.31%	N/A
2001	+3.07%	N/A
2000	+228.18%	N/A
1999	-11.63%	N/A

EG vs APOS Drawdown Comparison

The maximum drawdown for EG was -46.66%, occurring on Mar 5, 2009. Recovery took 1156 trading sessions.

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

The current EG drawdown is -7.11%. The current APOS drawdown is -1.32%.

Rank	EG	APOS
#1	-46.66% Oct 10, 2007 - May 11, 2012	-5.71% Sep 24, 2024 - Aug 1, 2025
#2	-44.72% Oct 16, 2001 - Jun 17, 2003	-3.27% Jan 25, 2024 - Jun 3, 2024
#3	-44.22% Feb 13, 2020 - Oct 20, 2021	-3.26% Jan 22, 2026 - May 26, 2026
#4	-34.76% Jun 29, 2001 - Oct 15, 2001	-2.89% Sep 25, 2023 - Nov 3, 2023
#5	-25.10% Dec 27, 2000 - Jun 29, 2001	-2.70% Aug 20, 2025 - Jan 12, 2026
#6	-23.41% Oct 4, 2024 - Jul 28, 2026	-2.16% Nov 16, 2023 - Dec 13, 2023
#7	-22.27% Jul 24, 2017 - Jul 26, 2019	-1.76% May 26, 2026 - Jul 24, 2026
#8	-21.90% Apr 6, 2004 - Dec 22, 2004	-1.75% Jun 3, 2024 - Jul 12, 2024
#9	-19.72% Nov 14, 2005 - May 18, 2007	-1.71% Dec 21, 2023 - Jan 25, 2024
#10	-19.20% Nov 5, 1999 - Feb 17, 2000	-1.60% Jul 12, 2024 - Aug 1, 2024
#11	-18.99% Apr 1, 2022 - Oct 28, 2022	-1.46% Aug 30, 2023 - Sep 18, 2023
#12	-17.22% Jul 16, 2007 - Oct 9, 2007	-1.32% Jul 27, 2026 - Aug 6, 2026
#13	-15.05% Nov 27, 2023 - Oct 4, 2024	-1.26% Aug 1, 2024 - Aug 13, 2024
#14	-14.96% Mar 31, 2000 - May 15, 2000	-1.04% Aug 15, 2024 - Sep 5, 2024
#15	-14.54% Apr 1, 2016 - Oct 25, 2016	-0.76% Sep 20, 2023 - Sep 25, 2023

Correlation

Correlation between EG and APOS is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101

Dividend Comparison (1999 - 2026)

EG vs APOS dividend yield comparison.

Year	EG	APOS
2026	1.08%	3.74%
2025	2.36%	7.24%
2024	2.14%	5.41%
2023	1.92%	0.00%
2022	1.96%	0.00%
2021	2.26%	0.00%
2020	2.65%	0.00%
2019	2.08%	0.00%
2018	2.43%	0.00%
2017	2.28%	0.00%
2016	2.17%	0.00%
2015	2.18%	0.00%
2014	1.88%	0.00%
2013	1.41%	0.00%
2012	1.75%	0.00%
2011	2.28%	0.00%
2010	2.26%	0.00%
2009	2.24%	0.00%
2008	2.52%	0.00%
2007	1.91%	0.00%
2006	0.61%	0.00%
2005	0.44%	0.00%
2004	0.45%	0.00%
2003	0.43%	0.00%
2002	0.58%	0.00%
2001	0.40%	0.00%
2000	0.17%	0.00%
1999	0.27%	0.00%