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APi Group Corporation (APG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS00187Y1001
CUSIP00187Y100
SectorIndustrials
IndustryEngineering & Construction

Highlights

Market Cap$10.51B
EPS (TTM)-$2.07
PE Ratio94.81
Total Revenue (TTM)$6.92B
Gross Profit (TTM)$1.91B
EBITDA (TTM)$690.00M
Year Range$24.61 - $39.98
Target Price$45.22
Short %3.66%
Short Ratio3.72

Share Price Chart


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APi Group Corporation

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.


100.00%150.00%200.00%250.00%2024FebruaryMarchAprilMayJune
264.29%
113.86%
APG (APi Group Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

APi Group Corporation had a return of 10.55% year-to-date (YTD) and 48.83% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date10.55%14.57%
1 month5.99%2.97%
6 months11.45%14.93%
1 year48.83%24.71%
5 years (annualized)36.67%13.14%
10 years (annualized)N/A10.88%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-8.90%11.20%12.04%-1.78%-7.60%10.55%
202318.23%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%
202011.37%-6.81%-36.07%44.29%11.58%7.81%14.65%1.51%0.64%1.12%7.71%17.10%72.04%
2019-1.10%0.00%0.00%-1.67%-1.13%-1.71%7.09%6.95%0.51%-2.12%8.88%15.93%
2018-3.00%-2.06%-0.53%0.00%3.70%-7.14%0.00%-9.00%
2017-4.71%-1.65%1.63%-4.76%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of APG is 90, placing it in the top 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of APG is 9090
APG (APi Group Corporation)
The Sharpe Ratio Rank of APG is 9292Sharpe Ratio Rank
The Sortino Ratio Rank of APG is 8787Sortino Ratio Rank
The Omega Ratio Rank of APG is 8787Omega Ratio Rank
The Calmar Ratio Rank of APG is 9797Calmar Ratio Rank
The Martin Ratio Rank of APG is 8989Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


APG
Sharpe ratio
The chart of Sharpe ratio for APG, currently valued at 1.86, compared to the broader market-2.00-1.000.001.002.003.001.86
Sortino ratio
The chart of Sortino ratio for APG, currently valued at 2.50, compared to the broader market-4.00-2.000.002.004.002.50
Omega ratio
The chart of Omega ratio for APG, currently valued at 1.33, compared to the broader market0.501.001.502.001.33
Calmar ratio
The chart of Calmar ratio for APG, currently valued at 3.48, compared to the broader market0.002.004.006.003.48
Martin ratio
The chart of Martin ratio for APG, currently valued at 7.85, compared to the broader market-5.000.005.0010.0015.0020.0025.007.85
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.24, compared to the broader market-2.00-1.000.001.002.003.002.24
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.16, compared to the broader market-4.00-2.000.002.004.003.16
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.39, compared to the broader market0.501.001.502.001.39
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.78, compared to the broader market0.002.004.006.001.78
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.36, compared to the broader market-5.000.005.0010.0015.0020.0025.008.36

Sharpe Ratio

The current APi Group Corporation Sharpe ratio is 1.86. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of APi Group Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.502024FebruaryMarchAprilMayJune
1.86
2.24
APG (APi Group Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


APi Group Corporation doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%2024FebruaryMarchAprilMayJune
-3.34%
-0.41%
APG (APi Group Corporation)
Benchmark (^GSPC)

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 3.34%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.19%Feb 20, 202020Mar 18, 202056Jun 8, 202076
-49.62%Jan 5, 2022186Sep 30, 2022185Jun 28, 2023371
-20.41%Jun 19, 202016Jul 13, 202013Jul 30, 202029
-19.81%Oct 16, 201733Jun 14, 201967Jan 2, 2020100
-15.29%Jun 9, 202128Jul 19, 20218Jul 29, 202136

Volatility

Volatility Chart

The current APi Group Corporation volatility is 7.04%, 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.


2.00%4.00%6.00%8.00%10.00%2024FebruaryMarchAprilMayJune
7.04%
2.38%
APG (APi Group Corporation)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items