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APi Group Corporation (APG)

Equity · Currency in USD · Last updated Mar 21, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in APi Group Corporation in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,819 for a total return of roughly 98.19%. All prices are adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%NovemberDecember2023FebruaryMarch
50.14%
7.43%
APG (APi Group Corporation)
Benchmark (^GSPC)

S&P 500

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APi Group Corporation

Return

APi Group Corporation had a return of 10.63% year-to-date (YTD) and -5.15% in the last 12 months. Over the past 10 years, APi Group Corporation had an annualized return of 20.88%, outperforming the S&P 500 benchmark which had an annualized return of 6.19%.


PeriodReturnBenchmark
1 month-5.67%-3.13%
Year-To-Date10.63%2.92%
6 months39.29%2.02%
1 year-5.15%-11.46%
5 years (annualized)24.77%8.30%
10 years (annualized)20.88%6.19%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202318.23%5.62%
2022-14.66%24.27%16.56%-2.13%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current APi Group Corporation Sharpe ratio is -0.03. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50NovemberDecember2023FebruaryMarch
-0.03
-0.45
APG (APi Group Corporation)
Benchmark (^GSPC)

Dividend History


APi Group Corporation doesn't pay dividends

Drawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2023FebruaryMarch
-20.99%
-17.62%
APG (APi Group Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the APi Group Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the APi Group Corporation is 62.19%, recorded on Mar 18, 2020. It took 56 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.19%Feb 20, 202020Mar 18, 202056Jun 8, 202076
-49.62%Jan 5, 2022186Sep 30, 2022
-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
-14.79%Apr 12, 202127May 18, 202113Jun 7, 202140
-13.72%Sep 7, 202126Oct 12, 202121Nov 10, 202147
-10.87%Aug 20, 202013Sep 8, 202045Nov 10, 202058
-10.86%Nov 15, 202114Dec 3, 202119Dec 31, 202133
-9.19%Mar 18, 20216Mar 25, 20214Mar 31, 202110

Volatility Chart

Current APi Group Corporation volatility is 47.94%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2023FebruaryMarch
47.94%
20.82%
APG (APi Group Corporation)
Benchmark (^GSPC)