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EOG vs APO

Comparison between EOG Resources Inc (EOG, Company) and Apollo Global Management Inc (APO, Company).

EOG is from the Energy sector, while APO is from the Financial Services sector.

5-Year PerformanceEOG has outperformed APO, delivering a return of +17.1% compared to +16.7%

EOG vs APO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EOG
$68B
APO
$68B
Max Drawdown
EOG
77.51%
Winner
APO
65.21%
Sharpe Ratio
Winner
EOG
0.65
APO
-0.38
5Y Beta
Winner
EOG
0.42
APO
1.56
Industry
EOG
Oil & Gas E&p
APO
Asset Management
P/E Ratio
Winner
EOG
11.11
APO
60.15
Forward P/E
Winner
EOG
7.47
APO
13.32
PEG Ratio
EOG
1.04
Winner
APO
0.54
Dividend Yield
Winner
EOG
3.12%
APO
1.71%
5Y Dividends CAGR
Winner
EOG
26.65%
APO
-0.07%
5Y EPS CAGR
EOG
14.65%
APO
N/A
Debt to Equity
Winner
EOG
25.66%
APO
71.27%
Free Cash Flow Yield
Winner
EOG
15.67%
APO
11.51%
P/S Ratio
EOG
2.91
Winner
APO
2.18
P/B Ratio
Winner
EOG
2.24
APO
3.68

EOG vs APO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EOG
-1.83%
APO
-7.38%
3M
EOG
-0.30%
Winner
APO
+10.85%
6M
Winner
EOG
+32.59%
APO
-18.48%
1Y
Winner
EOG
+14.96%
APO
-17.17%
5Y(CAGR)
Winner
EOG
+17.15%
APO
+16.68%
10Y(CAGR)
EOG
+8.65%
Winner
APO
+27.60%
Max(CAGR)
EOG
+14.76%
Winner
APO
+20.25%

EOG vs APO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEOGAPO
2026+30.49%-18.71%
2025-12.90%-11.48%
2024+3.76%+83.55%
2023+2.00%+51.77%
2022+52.88%-8.42%
2021+88.75%+57.14%
2020-38.91%+8.10%
2019-6.45%+104.24%
2018-19.70%-22.29%
2017+4.94%+82.21%
2016+46.33%+34.46%
2015-22.67%-29.40%
2014+12.19%-17.75%
2013+36.41%+105.30%
2012+19.84%+46.86%
2011+7.38%-28.57%
2010-8.40%N/A
2009+39.38%N/A
2008-26.69%N/A
2007+47.78%N/A
2006-20.67%N/A
2005+121.16%N/A
2004+56.40%N/A
2003+12.69%N/A
2002+5.27%N/A
2001-26.68%N/A
2000+254.22%N/A
1999-16.38%N/A

EOG vs APO Drawdown Comparison

The maximum drawdown for EOG was -77.13%, occurring on Mar 18, 2020. Recovery took 856 trading sessions.

The maximum drawdown for APO was -57.02%, occurring on Feb 11, 2016. Recovery took 827 trading sessions.

The current EOG drawdown is -7.51%. The current APO drawdown is -32.32%.

RankEOGAPO
#1-77.13%
Oct 9, 2018 - Mar 4, 2022
-57.02%
Jan 14, 2014 - Apr 27, 2017
#2-68.04%
May 20, 2008 - Jul 5, 2013
-53.48%
Jan 23, 2020 - Jun 3, 2020
#3-52.66%
Dec 28, 2000 - Jun 15, 2004
-47.11%
May 10, 2011 - Dec 6, 2012
#4-48.26%
Jun 20, 2014 - Jan 11, 2018
-42.80%
Dec 11, 2024 - Mar 12, 2026
#5-33.78%
Nov 1, 1999 - Mar 29, 2000
-40.31%
Oct 25, 2021 - Jun 15, 2023
#6-33.40%
Jun 7, 2022 - Nov 4, 2022
-35.72%
Oct 3, 2018 - Jul 1, 2019
#7-32.31%
Jan 20, 2006 - Oct 30, 2007
-31.47%
Jun 18, 2020 - Apr 22, 2021
#8-29.61%
Nov 8, 2022 - Nov 18, 2024
-22.10%
Feb 1, 2018 - Jul 12, 2018
#9-23.74%
Jan 16, 2025 - Mar 11, 2026
-20.87%
Jul 31, 2024 - Sep 23, 2024
#10-21.95%
Jun 16, 2000 - Aug 14, 2000
-20.41%
May 17, 2013 - Aug 2, 2013
#11-21.75%
Oct 3, 2005 - Dec 8, 2005
-16.26%
Sep 25, 2023 - Nov 29, 2023
#12-16.88%
Jan 24, 2018 - May 10, 2018
-14.61%
Oct 24, 2013 - Jan 6, 2014
#13-15.60%
Oct 22, 2013 - Feb 26, 2014
-13.14%
Apr 9, 2013 - Apr 30, 2013
#14-15.26%
Oct 20, 2000 - Nov 15, 2000
-13.03%
Jul 26, 2019 - Aug 22, 2019
#15-14.62%
Aug 3, 2004 - Sep 21, 2004
-12.82%
Sep 9, 2019 - Oct 23, 2019

Correlation

Correlation between EOG and APO is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (2000 - 2026)

EOG vs APO dividend yield comparison.

YearEOGAPO
20261.48%0.91%
20253.76%1.38%
20242.97%1.10%
20234.80%1.81%
20226.79%2.51%
20215.19%2.90%
20202.83%4.72%
20191.21%4.23%
20180.87%7.86%
20170.62%5.53%
20160.66%6.46%
20150.95%12.91%
20140.56%13.19%
20130.44%12.50%
20120.55%7.78%
20110.64%5.32%
20100.67%0.00%
20090.59%0.00%
20080.70%0.00%
20070.37%0.00%
20060.35%0.00%
20050.20%0.00%
20040.32%0.00%
20030.39%0.00%
20020.40%0.00%
20010.40%0.00%
20000.24%0.00%

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