UI vs APO-P-A

Comparison between Ubiquiti Inc (UI, Company) and Apollo Global Management Inc (APO-P-A, Company).

UI vs APO-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UI(COMPANY)	APO-P-A(COMPANY)
Market Cap	$35B	$35B
Max Drawdown	77.49%	42.25%
Sharpe Ratio	0.52	-0.45
5Y Beta	1.49	1.41
Industry	Communication Equipment	Other
P/E Ratio	37.10	30.91
Forward P/E	31.55	N/A
PEG Ratio	0.52	N/A
Dividend Yield	0.55%	N/A
5Y Dividends CAGR	18.89%	N/A
5Y EPS CAGR	12.08%	N/A
Debt to Equity	0.00%	71.27%
Free Cash Flow Yield	2.12%	22.40%
P/S Ratio	11.20	N/A
P/B Ratio	28.72	N/A

Market Cap

$35B

Winner

APO-P-A

$35B

Max Drawdown

77.49%

Winner

APO-P-A

42.25%

Sharpe Ratio

Winner

0.52

APO-P-A

-0.45

5Y Beta

1.49

Winner

APO-P-A

1.41

Industry

Communication Equipment

APO-P-A

Other

P/E Ratio

37.10

Winner

APO-P-A

30.91

Forward P/E

31.55

APO-P-A

N/A

PEG Ratio

0.52

APO-P-A

N/A

Dividend Yield

0.55%

APO-P-A

N/A

5Y Dividends CAGR

18.89%

APO-P-A

N/A

5Y EPS CAGR

12.08%

APO-P-A

N/A

Debt to Equity

Winner

0.00%

APO-P-A

71.27%

Free Cash Flow Yield

2.12%

Winner

APO-P-A

22.40%

P/S Ratio

11.20

APO-P-A

N/A

P/B Ratio

28.72

APO-P-A

N/A

UI vs APO-P-A - Historical Returns

Returns include dividend reinvestment.

Period	UI	APO-P-A
1 month	+4.24%	+2.11%
3 months	-13.10%	-6.89%
6 months	-20.25%	-9.47%
1 year	+38.05%	-15.58%
5 years(CAGR)	+14.15%	N/A
10 years(CAGR)	+28.38%	N/A
Max(CAGR)	+27.30%	+12.71%

Winner

+4.24%

APO-P-A

+2.11%

-13.10%

Winner

APO-P-A

-6.89%

-20.25%

Winner

APO-P-A

-9.47%

Winner

+38.05%

APO-P-A

-15.58%

5Y(CAGR)

+14.15%

APO-P-A

N/A

10Y(CAGR)

+28.38%

APO-P-A

N/A

Max(CAGR)

Winner

+27.30%

APO-P-A

+12.71%

UI vs APO-P-A - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	UI	APO-P-A
2026	+1.40%	-16.70%
2025	+65.18%	-9.58%
2024	+145.37%	+64.58%
2023	-47.63%	+14.74%
2022	-9.20%	N/A
2021	+13.99%	N/A
2020	+47.60%	N/A
2019	+91.84%	N/A
2018	+42.67%	N/A
2017	+22.74%	N/A
2016	+86.63%	N/A
2015	+6.70%	N/A
2014	-34.81%	N/A
2013	+261.32%	N/A
2012	-33.38%	N/A
2011	+4.17%	N/A

UI vs APO-P-A Drawdown Comparison

The maximum drawdown for UI was -77.49%, occurring on Aug 14, 2012. Recovery took 333 trading sessions.

The maximum drawdown for APO-P-A was -38.88%, occurring on Mar 12, 2026. This drawdown has not yet recovered.

The current UI drawdown is -47.11%. The current APO-P-A drawdown is -29.10%.

Rank	UI	APO-P-A
#1	-77.49% May 1, 2012 - Aug 28, 2013	-38.88% Dec 11, 2024 - Mar 12, 2026
#2	-72.22% Mar 26, 2021 - Jan 14, 2025	-16.97% Jul 23, 2024 - Sep 20, 2024
#3	-53.09% Mar 20, 2014 - Nov 16, 2016	-13.27% Sep 25, 2023 - Nov 29, 2023
#4	-51.72% Apr 17, 2026 - Jul 29, 2026	-6.74% Apr 8, 2024 - Jun 3, 2024
#5	-42.67% Nov 27, 2019 - Oct 16, 2020	-4.46% Oct 24, 2024 - Nov 5, 2024
#6	-36.54% May 3, 2019 - Nov 8, 2019	-4.10% Feb 16, 2024 - Mar 21, 2024
#7	-36.46% Jan 23, 2025 - May 12, 2025	-3.10% Dec 6, 2024 - Dec 11, 2024
#8	-34.42% Oct 31, 2025 - Mar 2, 2026	-3.04% Jun 3, 2024 - Jun 10, 2024
#9	-32.37% Jan 29, 2018 - May 30, 2018	-2.77% Nov 19, 2024 - Nov 25, 2024
#10	-27.68% Feb 9, 2017 - Aug 4, 2017	-2.72% Mar 21, 2024 - Apr 5, 2024
#11	-23.82% Aug 8, 2017 - Nov 20, 2017	-2.69% Jul 2, 2024 - Jul 11, 2024
#12	-22.00% Nov 18, 2011 - Jan 13, 2012	-2.68% Jan 19, 2024 - Jan 25, 2024
#13	-19.74% Aug 13, 2025 - Aug 22, 2025	-2.35% Jul 16, 2024 - Jul 23, 2024
#14	-18.74% May 13, 2025 - Jul 18, 2025	-2.33% Dec 19, 2023 - Jan 4, 2024
#15	-17.63% Dec 12, 2018 - Feb 8, 2019	-2.26% Dec 1, 2023 - Dec 12, 2023

Correlation

Correlation between UI and APO-P-A is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35

-101

Dividend Comparison (2012 - 2026)

UI vs APO-P-A dividend yield comparison.

Year	UI	APO-P-A
2026	0.28%	4.14%
2025	0.51%	4.47%
2024	0.72%	3.88%
2023	1.72%	2.04%
2022	0.88%	0.00%
2021	0.65%	0.00%
2020	0.50%	0.00%
2019	0.58%	0.00%
2018	0.50%	0.00%
2014	0.57%	0.00%
2012	1.48%	0.00%