APi Group Corporation (APG)
Company Info
US00187Y1001
00187Y100
Apr 29, 2020
Highlights
$12.63B
$0.61
74.77
$7.14B
$2.17B
$781.00M
$30.76 - $48.08
$51.40
2.18%
3.20
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
APi Group Corporation (APG) returned 30.25% year-to-date (YTD) and 28.67% over the past 12 months.
APG
30.25%
25.13%
24.50%
28.67%
37.33%
33.62%
N/A
^GSPC (Benchmark)
0.68%
7.17%
-1.66%
11.63%
12.51%
14.34%
10.88%
Monthly Returns
The table below presents the monthly returns of APG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.06% | 2.94% | -8.94% | 5.79% | 23.84% | 30.25% | |||||||
| 2024 | -8.90% | 11.20% | 12.04% | -1.78% | -7.60% | 5.58% | 0.69% | -6.18% | -7.12% | 3.39% | 10.66% | -4.79% | 3.96% |
| 2023 | 18.23% | 5.62% | -4.30% | 1.25% | -0.70% | 20.62% | 5.50% | -2.12% | -7.89% | -0.23% | 17.32% | 14.00% | 83.94% |
| 2022 | -13.47% | -3.27% | -2.50% | -11.75% | -5.98% | -14.21% | 18.30% | -12.20% | -14.66% | 24.27% | 16.56% | -2.13% | -27.01% |
| 2021 | -1.32% | 3.29% | 11.78% | 2.80% | -0.52% | -1.23% | 9.72% | 1.18% | -12.25% | 7.03% | 7.02% | 10.55% | 41.98% |
| 2020 | -2.88% | 11.58% | 7.81% | 14.65% | 1.51% | 0.64% | 1.12% | 7.71% | 17.10% | 74.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 80, APG is among the top 20% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for APi Group Corporation (APG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the APi Group Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the APi Group Corporation was 49.62%, occurring on Sep 30, 2022. Recovery took 185 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.62% | Jan 5, 2022 | 186 | Sep 30, 2022 | 185 | Jun 28, 2023 | 371 |
| -21.23% | Feb 21, 2025 | 33 | Apr 8, 2025 | 17 | May 2, 2025 | 50 |
| -20.42% | Apr 9, 2024 | 124 | Oct 3, 2024 | 93 | Feb 19, 2025 | 217 |
| -20.41% | Jun 19, 2020 | 16 | Jul 13, 2020 | 13 | Jul 30, 2020 | 29 |
| -15.29% | Jun 9, 2021 | 28 | Jul 19, 2021 | 8 | Jul 29, 2021 | 36 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of APi Group Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of APi Group Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 2.6% positive surprise.
Valuation
The Valuation section provides an overview of how APi Group Corporation is priced in the market compared to other companies in the Engineering & Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for APG, comparing it with other companies in the Engineering & Construction industry. Currently, APG has a P/E ratio of 74.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for APG relative to other companies in the Engineering & Construction industry. Currently, APG has a P/S ratio of 1.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for APG in comparison with other companies in the Engineering & Construction industry. Currently, APG has a P/B value of 4.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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