APi Group Corporation (APG)
Company Info
| ISIN | US00187Y1001 |
|---|---|
| CUSIP | 00187Y100 |
| Sector | Industrials |
| Industry | Engineering & Construction |
Highlights
| Market Cap | $10.08B |
|---|---|
| EPS | -$0.68 |
| PE Ratio | 94.81 |
| Revenue (TTM) | $6.93B |
| Gross Profit (TTM) | $1.74B |
| EBITDA (TTM) | $674.00M |
| Year Range | $21.56 - $39.98 |
| Target Price | $45.56 |
| Short % | 5.25% |
| Short Ratio | 4.04 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: APG vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in APi Group Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
APi Group Corporation had a return of 7.54% year-to-date (YTD) and 71.24% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.54% | 5.05% |
| 1 month | -4.34% | -4.27% |
| 6 months | 46.96% | 18.82% |
| 1 year | 71.24% | 21.22% |
| 5 years (annualized) | 36.37% | 11.38% |
| 10 years (annualized) | N/A | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.90% | 11.20% | 12.04% | |||||||||
| 2023 | -7.89% | -0.23% | 17.32% | 14.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
APi Group Corporation(APG)
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 62.19%, occurring on Mar 18, 2020. Recovery took 56 trading sessions.
The current APi Group Corporation drawdown is 5.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.19% | Feb 20, 2020 | 20 | Mar 18, 2020 | 56 | Jun 8, 2020 | 76 |
| -49.62% | Jan 5, 2022 | 186 | Sep 30, 2022 | 185 | Jun 28, 2023 | 371 |
| -20.41% | Jun 19, 2020 | 16 | Jul 13, 2020 | 13 | Jul 30, 2020 | 29 |
| -19.81% | Oct 16, 2017 | 33 | Jun 14, 2019 | 67 | Jan 2, 2020 | 100 |
| -15.29% | Jun 9, 2021 | 28 | Jul 19, 2021 | 8 | Jul 29, 2021 | 36 |
Volatility
Volatility Chart
The current APi Group Corporation volatility is 7.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |