APO vs. EG: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at APO and EG, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Symbol | APO | EG |
---|---|---|
Company Name | Apollo Global Management, Inc. | Everest Group, Ltd. |
Country | United States | Bermuda |
GICS Sector | Financials | Financials |
GICS Industry | Financial Services | Insurance |
Market Capitalization | 76.59 billion USD | 14.32 billion USD |
Exchange | NYSE | NYSE |
Listing Date | March 30, 2011 | October 3, 1995 |
Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of APO and EG by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
Symbol | APO | EG |
---|---|---|
5-Day Price Return | -2.33% | 1.05% |
13-Week Price Return | 2.35% | 1.49% |
26-Week Price Return | -16.46% | 1.50% |
52-Week Price Return | 23.44% | -10.69% |
Month-to-Date Return | -7.87% | 1.64% |
Year-to-Date Return | -18.93% | -5.83% |
10-Day Avg. Volume | 3.15M | 0.27M |
3-Month Avg. Volume | 3.08M | 0.38M |
3-Month Volatility | 28.24% | 20.73% |
Beta | 1.71 | 0.49 |
Profitability
Return on Equity (TTM)
APO
18.61%
Financial Services Industry
- Max
- 40.58%
- Q3
- 20.06%
- Median
- 10.67%
- Q1
- 4.19%
- Min
- -10.31%
APO’s Return on Equity of 18.61% is on par with the norm for the Financial Services industry, indicating its profitability relative to shareholder equity is typical for the sector.
EG
5.52%
Insurance Industry
- Max
- 29.03%
- Q3
- 18.11%
- Median
- 13.90%
- Q1
- 10.42%
- Min
- -0.64%
EG’s Return on Equity of 5.52% is in the lower quartile for the Insurance industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
Net Profit Margin (TTM)
APO
14.83%
Financial Services Industry
- Max
- 52.86%
- Q3
- 25.58%
- Median
- 12.23%
- Q1
- 6.64%
- Min
- -9.92%
APO’s Net Profit Margin of 14.83% is aligned with the median group of its peers in the Financial Services industry. This indicates its ability to convert revenue into profit is typical for the sector.
EG
4.56%
Insurance Industry
- Max
- 26.78%
- Q3
- 14.06%
- Median
- 9.15%
- Q1
- 5.48%
- Min
- -7.05%
Falling into the lower quartile for the Insurance industry, EG’s Net Profit Margin of 4.56% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
Operating Profit Margin (TTM)
APO
28.78%
Financial Services Industry
- Max
- 77.28%
- Q3
- 37.68%
- Median
- 18.17%
- Q1
- 9.27%
- Min
- -8.19%
APO’s Operating Profit Margin of 28.78% is around the midpoint for the Financial Services industry, indicating that its efficiency in managing core business operations is typical for the sector.
EG
5.85%
Insurance Industry
- Max
- 35.49%
- Q3
- 19.49%
- Median
- 14.35%
- Q1
- 8.53%
- Min
- -5.25%
In the Insurance industry, Operating Profit Margin is often not the primary measure of operational efficiency.
Profitability at a Glance
Symbol | APO | EG |
---|---|---|
Return on Equity (TTM) | 18.61% | 5.52% |
Return on Assets (TTM) | 0.86% | 1.39% |
Net Profit Margin (TTM) | 14.83% | 4.56% |
Operating Profit Margin (TTM) | 28.78% | 5.85% |
Gross Profit Margin (TTM) | -- | -- |
Financial Strength
Current Ratio (MRQ)
APO
0.09
Financial Services Industry
- Max
- 4.58
- Q3
- 2.59
- Median
- 1.33
- Q1
- 0.69
- Min
- 0.01
For the Financial Services industry, the Current Ratio is often not the most suitable measure of short-term liquidity.
EG
1.19
Insurance Industry
- Max
- 2.97
- Q3
- 1.33
- Median
- 0.55
- Q1
- 0.15
- Min
- 0.00
For the Insurance industry, the Current Ratio is often not the most suitable measure of short-term liquidity.
Debt-to-Equity Ratio (MRQ)
APO
0.77
Financial Services Industry
- Max
- 4.96
- Q3
- 2.10
- Median
- 0.57
- Q1
- 0.12
- Min
- 0.00
The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Financial Services industry.
EG
0.24
Insurance Industry
- Max
- 1.25
- Q3
- 0.65
- Median
- 0.34
- Q1
- 0.22
- Min
- 0.00
The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Insurance industry.
Interest Coverage Ratio (TTM)
APO
54.49
Financial Services Industry
- Max
- 136.23
- Q3
- 56.08
- Median
- 6.55
- Q1
- 2.01
- Min
- -33.27
The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Financial Services industry.
EG
10.95
Insurance Industry
- Max
- 43.68
- Q3
- 20.84
- Median
- 9.56
- Q1
- 3.34
- Min
- -5.73
The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Insurance industry.
Financial Strength at a Glance
Symbol | APO | EG |
---|---|---|
Current Ratio (MRQ) | 0.09 | 1.19 |
Quick Ratio (MRQ) | 0.09 | 0.56 |
Debt-to-Equity Ratio (MRQ) | 0.77 | 0.24 |
Interest Coverage Ratio (TTM) | 54.49 | 10.95 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
APO
1.60%
Financial Services Industry
- Max
- 8.18%
- Q3
- 3.60%
- Median
- 1.56%
- Q1
- 0.00%
- Min
- 0.00%
APO’s Dividend Yield of 1.60% is consistent with its peers in the Financial Services industry, providing a dividend return that is standard for its sector.
EG
2.39%
Insurance Industry
- Max
- 8.23%
- Q3
- 4.54%
- Median
- 3.42%
- Q1
- 1.97%
- Min
- 0.00%
EG’s Dividend Yield of 2.39% is consistent with its peers in the Insurance industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
APO
36.66%
Financial Services Industry
- Max
- 155.56%
- Q3
- 63.71%
- Median
- 18.08%
- Q1
- 0.00%
- Min
- 0.00%
APO’s Dividend Payout Ratio of 36.66% is within the typical range for the Financial Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
EG
18.24%
Insurance Industry
- Max
- 168.02%
- Q3
- 85.57%
- Median
- 50.71%
- Q1
- 22.04%
- Min
- 0.00%
EG’s Dividend Payout Ratio of 18.24% is in the lower quartile for the Insurance industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
Dividend at a Glance
Symbol | APO | EG |
---|---|---|
Dividend Yield (TTM) | 1.60% | 2.39% |
Dividend Payout Ratio (TTM) | 36.66% | 18.24% |
Valuation
Price-to-Earnings Ratio (TTM)
APO
22.98
Financial Services Industry
- Max
- 63.23
- Q3
- 32.10
- Median
- 14.41
- Q1
- 10.81
- Min
- 0.37
APO’s P/E Ratio of 22.98 is within the middle range for the Financial Services industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
EG
17.65
Insurance Industry
- Max
- 28.91
- Q3
- 17.76
- Median
- 13.63
- Q1
- 10.02
- Min
- 2.89
EG’s P/E Ratio of 17.65 is within the middle range for the Insurance industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
APO
3.41
Financial Services Industry
- Max
- 11.16
- Q3
- 5.45
- Median
- 2.61
- Q1
- 1.25
- Min
- 0.04
The P/S Ratio is often not a primary valuation tool in the Financial Services industry.
EG
0.80
Insurance Industry
- Max
- 3.72
- Q3
- 1.98
- Median
- 1.23
- Q1
- 0.81
- Min
- 0.23
In the lower quartile for the Insurance industry, EG’s P/S Ratio of 0.80 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
Price-to-Book Ratio (MRQ)
APO
4.20
Financial Services Industry
- Max
- 7.09
- Q3
- 3.79
- Median
- 1.46
- Q1
- 0.83
- Min
- 0.04
APO’s P/B Ratio of 4.20 is in the upper tier for the Financial Services industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
EG
0.96
Insurance Industry
- Max
- 4.37
- Q3
- 2.48
- Median
- 1.68
- Q1
- 1.19
- Min
- 0.19
EG’s P/B Ratio of 0.96 is in the lower quartile for the Insurance industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
Valuation at a Glance
Symbol | APO | EG |
---|---|---|
Price-to-Earnings Ratio (TTM) | 22.98 | 17.65 |
Price-to-Sales Ratio (TTM) | 3.41 | 0.80 |
Price-to-Book Ratio (MRQ) | 4.20 | 0.96 |
Price-to-Free Cash Flow Ratio (TTM) | 18.75 | 3.14 |