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APi Group Corporation (APG)

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

Share Price Chart

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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.

APG (APi Group Corporation)
Benchmark (^GSPC)

S&P 500

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APi Group Corporation


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%.

1 month-5.67%-3.13%
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


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.

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.

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.



To Bottom


To Recover



-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.

APG (APi Group Corporation)
Benchmark (^GSPC)