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MCO vs APO

Comparison between Moody`s Corp (MCO, Company) and Apollo Global Management Inc (APO, Company).

Both MCO and APO are from the Financial Services sector.

5-Year PerformanceAPO has outperformed MCO, delivering a return of +20.8% compared to +5.4%

MCO vs APO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MCO
$80B
APO
$79B
Max Drawdown
MCO
79.12%
Winner
APO
65.21%
Sharpe Ratio
MCO
-0.14
Winner
APO
0.23
5Y Beta
Winner
MCO
0.90
APO
1.56
Industry
MCO
Financial Data & Stock Exchanges
APO
Asset Management
P/E Ratio
Winner
MCO
32.10
APO
69.88
Forward P/E
MCO
27.62
Winner
APO
15.38
PEG Ratio
MCO
1.29
APO
N/A
Dividend Yield
MCO
0.82%
Winner
APO
1.51%
5Y Dividends CAGR
Winner
MCO
16.24%
APO
-0.07%
5Y EPS CAGR
MCO
14.37%
APO
N/A
Debt to Equity
MCO
232.57%
Winner
APO
71.27%
Free Cash Flow Yield
MCO
3.45%
Winner
APO
9.91%

MCO vs APO - Historical Returns

Returns include dividend reinvestment.

1M
MCO
-0.40%
Winner
APO
+5.25%
3M
MCO
+1.66%
Winner
APO
+22.99%
6M
MCO
-11.82%
Winner
APO
-8.37%
1Y
MCO
-5.29%
Winner
APO
+2.58%
5Y(CAGR)
MCO
+5.41%
Winner
APO
+20.80%
10Y(CAGR)
MCO
+17.51%
Winner
APO
+29.47%
Max(CAGR)
MCO
+17.52%
Winner
APO
+21.38%

MCO vs APO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMCOAPO
2026-9.94%-6.95%
2025+8.86%-11.48%
2024+24.96%+83.55%
2023+42.62%+51.77%
2022-26.49%-8.42%
2021+34.75%+57.14%
2020+21.08%+8.10%
2019+70.27%+104.24%
2018-3.13%-22.29%
2017+56.52%+82.21%
2016-1.53%+34.46%
2015+6.00%-29.40%
2014+25.51%-17.75%
2013+53.79%+105.30%
2012+45.46%+46.86%
2011+27.28%-28.57%
2010-0.97%N/A
2009+22.92%N/A
2008-41.97%N/A
2007-48.93%N/A
2006+10.18%N/A
2005+45.33%N/A
2004+44.18%N/A
2003+39.06%N/A
2002+3.70%N/A
2001+51.95%N/A
2000+62.41%N/A
1999+3.22%N/A

MCO vs APO Drawdown Comparison

The maximum drawdown for MCO was -78.72%, occurring on Nov 20, 2008. Recovery took 1581 trading sessions.

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

The current MCO drawdown is -16.72%. The current APO drawdown is -22.53%.

RankMCOAPO
#1-78.72%
Feb 8, 2007 - May 21, 2013
-57.02%
Jan 14, 2014 - Apr 27, 2017
#2-42.01%
Feb 19, 2020 - Jul 7, 2020
-53.48%
Jan 23, 2020 - Jun 3, 2020
#3-41.66%
Oct 28, 2021 - Feb 1, 2024
-47.11%
May 10, 2011 - Dec 6, 2012
#4-30.49%
Apr 4, 2006 - Jan 23, 2007
-42.80%
Dec 11, 2024 - Mar 12, 2026
#5-30.45%
Jul 25, 2018 - Apr 3, 2019
-40.31%
Oct 25, 2021 - Jun 15, 2023
#6-30.07%
Jul 20, 2015 - Feb 16, 2017
-35.72%
Oct 3, 2018 - Jul 1, 2019
#7-24.65%
Feb 13, 2025 - Jan 5, 2026
-31.47%
Jun 18, 2020 - Apr 22, 2021
#8-23.61%
Jan 15, 2026 - Feb 11, 2026
-22.10%
Feb 1, 2018 - Jul 12, 2018
#9-21.95%
Jun 20, 2002 - May 20, 2003
-20.87%
Jul 31, 2024 - Sep 23, 2024
#10-16.00%
May 21, 2013 - Aug 1, 2013
-20.41%
May 17, 2013 - Aug 2, 2013
#11-15.64%
Dec 15, 1999 - Mar 22, 2000
-16.26%
Sep 25, 2023 - Nov 29, 2023
#12-15.64%
Oct 3, 2000 - Jan 3, 2001
-14.61%
Oct 24, 2013 - Jan 6, 2014
#13-14.67%
Jun 5, 2000 - Aug 31, 2000
-13.14%
Apr 9, 2013 - Apr 30, 2013
#14-14.00%
Sep 2, 2020 - Mar 26, 2021
-13.03%
Jul 26, 2019 - Aug 22, 2019
#15-13.10%
Nov 8, 1999 - Dec 15, 1999
-12.82%
Sep 9, 2019 - Oct 23, 2019

Correlation

Correlation between MCO and APO is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

MCO vs APO dividend yield comparison.

YearMCOAPO
20260.46%0.79%
20250.74%1.38%
20240.72%1.10%
20230.79%1.81%
20221.26%2.51%
20210.63%2.90%
20200.77%4.72%
20190.84%4.23%
20181.26%7.86%
20171.03%5.53%
20161.57%6.46%
20151.36%12.91%
20141.17%13.19%
20131.15%12.50%
20121.27%7.78%
20111.59%5.32%
20101.58%0.00%
20091.49%0.00%
20081.99%0.00%
20070.90%0.00%
20060.41%0.00%
20050.33%0.00%
20040.35%0.00%
20030.30%0.00%
20020.44%0.00%
20010.45%0.00%
200037.86%0.00%
19990.84%0.00%

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