- ISIN
- US00187Y1001
- CUSIP
- 00187Y100
- Sector
- Industrials
- Industry
- Engineering & Construction
- IPO Date
- Apr 29, 2020
Highlights
- Market Cap
- $18.61B
- Enterprise Value
- $17.97B
- EPS (TTM)
- $0.73
- PE Ratio
- 58.70
- PEG Ratio
- 0.12
- Total Revenue (TTM)
- $8.17B
- Gross Profit (TTM)
- $2.57B
- EBITDA (TTM)
- $820.00M
- Year Range
- $32.70 - $49.99
- Target Price
- $47.67
- ROA (TTM)
- 3.45%
- ROE (TTM)
- 8.86%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
APG Performance Chart
APi Group Corporation (APG) is up 11.8% since the beginning of the year. At $43 per share, APG is trading 14.4% below its 52-week high of $50. Investors who bought $1,000 worth of APG shares 5 years ago would now be looking at an investment worth $3,020.
Loading charts...
Returns By Period
APi Group Corporation (APG) has returned 11.81% so far this year and 25.26% over the past 12 months.
APi Group Corporation
- 1D
- 0.56%
- 1M
- 2.76%
- YTD
- 11.81%
- 6M
- 8.41%
- 1Y
- 25.26%
- 3Y*
- 36.13%
- 5Y*
- 24.74%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
APG Monthly Returns History
Based on dividend-adjusted daily data since Apr 29, 2020, APG's average daily return is +0.14%, while the average monthly return is +2.91%. At this rate, an investment would double in approximately 2.0 years.
Historically, 59% of months were positive and 41% 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% | 12.83% | -10.32% | 4.34% | 11.81% | ||||||
| 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 16.06%, beta of 1.21, and R2 of 0.39 versus S&P 500 Index. Calculated based on daily prices since April 29, 2020.
- This stock captured 163.12% of S&P 500 Index gains but only 98.26% of its losses - a favorable profile for investors.
- R2 of 0.39 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
- 16.06%
- Beta
- 1.21
- R²
- 0.39
- Upside Capture
- 163.12%
- Downside Capture
- 98.26%
Return for Risk
Risk / Return Rank
APG ranks 68 for risk / return — better than 68% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for APi Group Corporation (APG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| APG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.14 | ||
| Sortino ratioReturn per unit of downside risk | -1.34 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.37 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.42 | 2.78 | -1.36 |
| Martin ratioReturn relative to average drawdown | 3.99 | 12.44 | -8.44 |
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.
Loading charts...
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 13.40%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -49.62%Sep 2022 | 8mo 28d | 9mo 1d | 1y 5moJan 2022 - Jun 2023 |
2025 selloff2025 | -21.23%Apr 2025 | 1mo 16d | 24d | 2mo 10dFeb 2025 - May 2025 |
2024 bear market2024 | -20.42%Oct 2024 | 5mo 27d | 4mo 19d | 10mo 16dApr 2024 - Feb 2025 |
2020 bear market2020 | -20.41%Jul 2020 | 24d | 17d | 1mo 11dJun 2020 - Jul 2020 |
2026 correction2026 | -17.83%Jun 2026 | 1mo 4d | — | 1mo 26dApr 2026 - now |
Drawdown Indicators
| APG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.62% | -56.78% | +7.16% |
Max Drawdown (1Y)Largest decline over 1 year | -17.83% | -9.10% | -8.73% |
Max Drawdown (3Y)Largest decline over 3 years | -21.23% | -18.90% | -2.33% |
Max Drawdown (5Y)Largest decline over 5 years | -49.62% | -25.43% | -24.19% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -13.40% | -1.80% | -11.60% |
Average DrawdownAverage peak-to-trough decline | -10.35% | -10.71% | +0.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.34% | 2.03% | +4.31% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for APG, comparing it with other companies in the Engineering & Construction industry. Currently, APG has a P/E ratio of 58.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for APG compared to other companies in the Engineering & Construction industry. APG currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
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 5.3. 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 | — |
Build a portfolio with APG
Add APi Group Corporation to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with APG