HON vs APO

Comparison between Honeywell International Inc (HON, Company) and Apollo Global Management Inc (APO, Company).

HON is from the Industrials sector, while APO is from the Financial Services sector.

5-Year PerformanceAPO has outperformed HON, delivering a return of +17.8% compared to +2.2%

HON vs APO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HON(COMPANY)	APO(COMPANY)
Market Cap	$71B	$70B
Max Drawdown	69.88%	65.21%
Sharpe Ratio	-0.00	-0.57
5Y Beta	0.77	1.56
Industry	Conglomerates	Asset Management
P/E Ratio	17.29	61.92
Forward P/E	13.51	13.51
PEG Ratio	0.37	0.54
Dividend Yield	4.10%	1.74%
5Y Dividends CAGR	10.39%	6.93%
5Y EPS CAGR	14.44%	N/A
Debt to Equity	172.39%	71.27%
Free Cash Flow Yield	5.81%	11.18%
P/S Ratio	1.86	2.21
P/B Ratio	5.22	3.69

Market Cap

Winner

HON

$71B

APO

$70B

Max Drawdown

HON

69.88%

Winner

APO

65.21%

Sharpe Ratio

Winner

HON

-0.00

APO

-0.57

5Y Beta

Winner

HON

0.77

APO

1.56

Industry

HON

Conglomerates

APO

Asset Management

P/E Ratio

Winner

HON

17.29

APO

61.92

Forward P/E

HON

13.51

APO

13.51

PEG Ratio

Winner

HON

0.37

APO

0.54

Dividend Yield

Winner

HON

4.10%

APO

1.74%

5Y Dividends CAGR

Winner

HON

10.39%

APO

6.93%

5Y EPS CAGR

HON

14.44%

APO

N/A

Debt to Equity

HON

172.39%

Winner

APO

71.27%

Free Cash Flow Yield

HON

5.81%

Winner

APO

11.18%

P/S Ratio

Winner

HON

1.86

APO

2.21

P/B Ratio

HON

5.22

Winner

APO

3.69

HON vs APO - Historical Returns

Returns include dividend reinvestment.

Period	HON	APO
1 month	-3.92%	-11.82%
3 months	-0.82%	-5.91%
6 months	+1.05%	-13.81%
1 year	+1.02%	-18.49%
5 years(CAGR)	+2.15%	+17.84%
10 years(CAGR)	+9.66%	+26.91%
Max(CAGR)	+7.89%	+20.27%

Winner

HON

-3.92%

APO

-11.82%

Winner

HON

-0.82%

APO

-5.91%

Winner

HON

+1.05%

APO

-13.81%

Winner

HON

+1.02%

APO

-18.49%

5Y(CAGR)

HON

+2.15%

Winner

APO

+17.84%

10Y(CAGR)

HON

+9.66%

Winner

APO

+26.91%

Max(CAGR)

HON

+7.89%

Winner

APO

+20.27%

HON vs APO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HON	APO
2026	+13.06%	-17.97%
2025	-6.22%	-11.48%
2024	+10.37%	+83.55%
2023	+0.02%	+51.77%
2022	+5.75%	-8.42%
2021	+1.99%	+57.14%
2020	+20.39%	+8.10%
2019	+37.02%	+104.24%
2018	-8.48%	-22.29%
2017	+34.71%	+82.21%
2016	+15.46%	+34.46%
2015	+5.47%	-29.40%
2014	+12.84%	-17.75%
2013	+44.13%	+105.30%
2012	+17.20%	+46.86%
2011	+2.85%	-28.57%
2010	+35.46%	N/A
2009	+17.17%	N/A
2008	-43.80%	N/A
2007	+39.08%	N/A
2006	+23.44%	N/A
2005	+7.86%	N/A
2004	+8.53%	N/A
2003	+37.65%	N/A
2002	-26.37%	N/A
2001	-22.03%	N/A
2000	-15.14%	N/A
1999	+0.18%	N/A

HON vs APO Drawdown Comparison

The maximum drawdown for HON was -68.25%, occurring on Oct 9, 2002. Recovery took 1848 trading sessions.

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

The current HON drawdown is -11.15%. The current APO drawdown is -31.71%.

Rank	HON	APO
#1	-68.25% Dec 17, 1999 - Apr 27, 2007	-57.02% Jan 14, 2014 - Apr 27, 2017
#2	-61.71% May 19, 2008 - Feb 11, 2011	-53.48% Jan 23, 2020 - Jun 3, 2020
#3	-43.00% Jan 17, 2020 - Nov 5, 2020	-47.11% May 10, 2011 - Dec 6, 2012
#4	-31.49% Apr 26, 2011 - Mar 14, 2012	-42.80% Dec 11, 2024 - Mar 12, 2026
#5	-27.15% Aug 16, 2021 - Oct 18, 2024	-40.31% Oct 25, 2021 - Jun 15, 2023
#6	-22.17% Oct 1, 2018 - Apr 1, 2019	-35.72% Oct 3, 2018 - Jul 1, 2019
#7	-22.11% Dec 16, 2024 - Jul 1, 2025	-31.47% Jun 18, 2020 - Apr 22, 2021
#8	-16.53% Mar 2, 2026 - Jun 10, 2026	-22.10% Feb 1, 2018 - Jul 12, 2018
#9	-16.03% Jul 3, 2025 - Jan 29, 2026	-20.87% Jul 31, 2024 - Sep 23, 2024
#10	-14.23% Aug 10, 2015 - Feb 18, 2016	-20.41% May 17, 2013 - Aug 2, 2013
#11	-13.78% Mar 26, 2012 - Sep 13, 2012	-16.26% Sep 25, 2023 - Nov 29, 2023
#12	-13.42% Oct 12, 2007 - Dec 24, 2007	-14.61% Oct 24, 2013 - Jan 6, 2014
#13	-13.25% Jan 26, 2018 - Sep 6, 2018	-13.14% Apr 9, 2013 - Apr 30, 2013
#14	-12.66% Dec 26, 2007 - May 14, 2008	-13.03% Jul 26, 2019 - Aug 22, 2019
#15	-12.15% Jul 21, 2014 - Nov 10, 2014	-12.82% Sep 9, 2019 - Oct 23, 2019

Correlation

Correlation between HON and APO is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (1999 - 2026)

HON vs APO dividend yield comparison.

Year	HON	APO
2026	1.09%	1.62%
2025	2.25%	1.38%
2024	1.93%	1.10%
2023	1.99%	1.81%
2022	1.85%	2.51%
2021	1.81%	2.90%
2020	1.71%	4.72%
2019	1.90%	4.23%
2018	2.24%	7.86%
2017	1.79%	5.53%
2016	2.11%	6.46%
2015	2.07%	12.91%
2014	1.87%	13.19%
2013	1.84%	12.50%
2012	2.41%	7.78%
2011	2.52%	5.32%
2010	2.28%	0.00%
2009	3.09%	0.00%
2008	3.35%	0.00%
2007	1.62%	0.00%
2006	2.01%	0.00%
2005	2.21%	0.00%
2004	2.12%	0.00%
2003	2.24%	0.00%
2002	3.12%	0.00%
2001	2.22%	0.00%
2000	1.58%	0.00%
1999	0.29%	0.00%