ETOR vs APAM

Comparison between Etoro Group Ltd - Class A (ETOR, Company) and Artisan Partners Asset Management Inc - Class A (APAM, Company).

Both ETOR and APAM are from the Financial Services sector.

ETOR vs APAM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ETOR(COMPANY)	APAM(COMPANY)
Market Cap	$3.40B	$3.39B
Max Drawdown	67.41%	74.90%
Sharpe Ratio	-1.07	-0.08
5Y Beta	1.79	1.11
Industry	Capital Markets	Asset Management
P/E Ratio	14.79	11.25
Forward P/E	10.89	11.07
PEG Ratio	2.36	1.10
Dividend Yield	N/A	8.20%
5Y Dividends CAGR	N/A	4.86%
5Y EPS CAGR	N/A	-0.27%
Debt to Equity	2.44%	45.23%
Free Cash Flow Yield	9.58%	7.67%
P/S Ratio	0.23	N/A
P/B Ratio	2.06	N/A

Market Cap

Winner

ETOR

$3.40B

APAM

$3.39B

Max Drawdown

Winner

ETOR

67.41%

APAM

74.90%

Sharpe Ratio

ETOR

-1.07

Winner

APAM

-0.08

5Y Beta

ETOR

1.79

Winner

APAM

1.11

Industry

ETOR

Capital Markets

APAM

Asset Management

P/E Ratio

ETOR

14.79

Winner

APAM

11.25

Forward P/E

Winner

ETOR

10.89

APAM

11.07

PEG Ratio

ETOR

2.36

Winner

APAM

1.10

Dividend Yield

ETOR

N/A

APAM

8.20%

5Y Dividends CAGR

ETOR

N/A

APAM

4.86%

5Y EPS CAGR

ETOR

N/A

APAM

-0.27%

Debt to Equity

Winner

ETOR

2.44%

APAM

45.23%

Free Cash Flow Yield

Winner

ETOR

9.58%

APAM

7.67%

P/S Ratio

ETOR

0.23

APAM

N/A

P/B Ratio

ETOR

2.06

APAM

N/A

ETOR vs APAM - Historical Returns

Returns include dividend reinvestment.

Period	ETOR	APAM
1 month	-24.27%	+16.41%
3 months	-29.91%	+18.23%
6 months	+5.39%	+2.38%
1 year	-39.71%	-3.01%
5 years(CAGR)	N/A	+4.56%
10 years(CAGR)	N/A	+14.55%
Max(CAGR)	-37.40%	+9.63%

ETOR

-24.27%

Winner

APAM

+16.41%

ETOR

-29.91%

Winner

APAM

+18.23%

Winner

ETOR

+5.39%

APAM

+2.38%

ETOR

-39.71%

Winner

APAM

-3.01%

5Y(CAGR)

ETOR

N/A

APAM

+4.56%

10Y(CAGR)

ETOR

N/A

APAM

+14.55%

Max(CAGR)

ETOR

-37.40%

Winner

APAM

+9.63%

ETOR vs APAM - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ETOR	APAM
2026	-18.89%	+9.20%
2025	-32.44%	+4.03%
2024	N/A	+5.31%
2023	N/A	+54.66%
2022	N/A	-31.26%
2021	N/A	+5.31%
2020	N/A	+69.97%
2019	N/A	+65.93%
2018	N/A	-36.76%
2017	N/A	+40.58%
2016	N/A	-6.31%
2015	N/A	-23.09%
2014	N/A	-16.63%
2013	N/A	+70.49%

ETOR vs APAM Drawdown Comparison

The maximum drawdown for ETOR was -67.41%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for APAM was -59.53%, occurring on Feb 10, 2016. Recovery took 1646 trading sessions.

The current ETOR drawdown is -61.91%. The current APAM drawdown is -3.01%.

Rank	ETOR	APAM
#1	-67.41% Jun 9, 2025 - Feb 5, 2026	-59.53% Jan 22, 2014 - Aug 5, 2020
#2	-11.64% May 14, 2025 - Jun 6, 2025	-47.37% Apr 15, 2021 - Dec 15, 2023
#3	N/A	-28.94% Dec 2, 2024 - Jul 9, 2025
#4	N/A	-22.84% Aug 13, 2025 - Jul 1, 2026
#5	N/A	-17.52% Apr 9, 2024 - Oct 16, 2024
#6	N/A	-15.66% Jun 18, 2013 - Oct 22, 2013
#7	N/A	-13.29% Jan 13, 2021 - Mar 17, 2021
#8	N/A	-13.02% Oct 16, 2020 - Nov 10, 2020
#9	N/A	-10.82% Sep 2, 2020 - Oct 7, 2020
#10	N/A	-8.84% Dec 15, 2023 - Mar 4, 2024
#11	N/A	-7.91% Oct 18, 2024 - Nov 6, 2024
#12	N/A	-7.44% Nov 13, 2013 - Dec 6, 2013
#13	N/A	-7.25% Jul 10, 2025 - Aug 13, 2025
#14	N/A	-7.03% May 21, 2013 - Jun 10, 2013
#15	N/A	-6.48% Oct 29, 2013 - Nov 12, 2013