Highlights
- Market Cap
- $16.86B
- Enterprise Value
- $15.95B
- EPS (TTM)
- -$0.71
- Total Revenue (TTM)
- $7.91B
- Gross Profit (TTM)
- $2.49B
- EBITDA (TTM)
- $867.00M
- Year Range
- $20.50 - $46.89
- Target Price
- $47.67
- ROA (TTM)
- -3.32%
- ROE (TTM)
- -8.71%
Share Price Chart
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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.
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Returns By Period
APi Group Corporation (APG) has returned 5.91% so far this year and 69.97% over the past 12 months.
APi Group Corporation
- 1D
- 3.61%
- 1M
- -8.86%
- YTD
- 5.91%
- 6M
- 17.89%
- 1Y
- 69.97%
- 3Y*
- 39.31%
- 5Y*
- 22.99%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 29, 2020, APG's average daily return is +0.14%, while the average monthly return is +2.90%. At this rate, your investment would double in approximately 2.0 years.
Historically, 58% of months were positive and 42% were negative. The best month was Oct 2022 with a return of +24.3%, while the worst month was Sep 2022 at -14.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, APG closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +9.6%, while the worst single day was Jun 16, 2022 at -8.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.65% | 6.95% | -8.86% | 5.91% | |||||||||
| 2025 | 6.06% | 2.94% | -8.94% | 5.79% | 23.37% | 9.39% | 5.98% | -1.08% | -3.67% | 7.13% | 7.44% | -3.29% | 59.55% |
| 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% |
Benchmark Metrics
APi Group Corporation has an annualized alpha of 18.69%, beta of 1.22, and R² of 0.40 versus S&P 500 Index. Calculated based on daily prices since April 30, 2020.
- This stock captured 183.56% of S&P 500 Index gains and 104.64% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.40 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 18.69%
- Beta
- 1.22
- R²
- 0.40
- Upside Capture
- 183.56%
- Downside Capture
- 104.64%
Return for Risk
Risk / Return Rank
APG ranks 93 for risk / return — in the top 93% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for APi Group Corporation (APG) and compare them to a chosen benchmark (S&P 500 Index).
| APG | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.35 | 0.90 | +1.45 |
Sortino ratioReturn per unit of downside risk | 3.18 | 1.39 | +1.79 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.21 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 5.05 | 1.40 | +3.65 |
Martin ratioReturn relative to average drawdown | 17.65 | 6.61 | +11.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore APG risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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.
The current APi Group Corporation drawdown is 10.53%.
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.
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.
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 2.2. 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 4.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| 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 | — |