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APi Group Corporation (APG)

Equity · Currency in USD
Sector
Industrials
Industry
Engineering & Construction
ISIN
US00187Y1001
CUSIP
00187Y100

APGPrice Chart


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APGPerformance

The chart shows the growth of $10,000 invested in APi Group Corporation on Apr 30, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $23,125 for a total return of roughly 131.25%. All prices are adjusted for splits and dividends.


APG (APi Group Corporation)
Benchmark (S&P 500)

APGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M8.68%0.43%
6M14.69%9.37%
YTD32.51%22.33%
1Y51.74%26.59%
5Y69.80%32.59%
10Y69.80%32.59%

APGMonthly Returns Heatmap


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APGSharpe 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 1.55. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


APG (APi Group Corporation)
Benchmark (S&P 500)

APGDividends


APi Group Corporation doesn't pay dividends

APGDrawdowns Chart

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


APG (APi Group Corporation)
Benchmark (S&P 500)

APGWorst 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 20.41%, recorded on Jul 13, 2020. It took 13 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-20.41%Jun 19, 202016Jul 13, 202013Jul 30, 202029
-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
-12.6%Apr 30, 202010May 13, 20207May 22, 202017
-10.87%Aug 20, 202013Sep 8, 202045Nov 10, 202058
-9.19%Mar 18, 20216Mar 25, 20214Mar 31, 202110
-7.05%Jan 4, 20215Jan 8, 20217Jan 20, 202112
-6.42%Jun 10, 20202Jun 11, 20202Jun 15, 20204
-6.28%Jan 27, 20213Jan 29, 202111Feb 16, 202114

APGVolatility Chart

Current APi Group Corporation volatility is 21.58%. 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 (S&P 500)

Portfolios with APi Group Corporation


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