APG vs. CIFR
APG (APi Group Corporation) and CIFR (Cipher Digital Inc.) are both stocks. APG operates in Engineering & Construction (Industrials), while CIFR operates in Information Technology Services (Technology). Over the past 3 years, APG returned 35.55%/yr vs 113.71%/yr for CIFR. At a 0.30 correlation, their price movements are largely independent.
Performance
APG vs. CIFR - Performance Comparison
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Returns By Period
In the year-to-date period, APG achieves a 10.66% return, which is significantly lower than CIFR's 65.99% return.
APG
- 1D
- -0.75%
- 1M
- -2.10%
- YTD
- 10.66%
- 6M
- 6.76%
- 1Y
- 32.73%
- 3Y*
- 35.55%
- 5Y*
- 23.23%
- 10Y*
- —
CIFR
- 1D
- 8.26%
- 1M
- 20.51%
- YTD
- 65.99%
- 6M
- 43.70%
- 1Y
- 558.60%
- 3Y*
- 113.71%
- 5Y*
- —
- 10Y*
- —
APG vs. CIFR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
APG APi Group Corporation | 10.66% | 59.55% | 3.96% | 83.94% | -27.01% | 10.36% |
CIFR Cipher Digital Inc. | 65.99% | 218.10% | 12.35% | 637.50% | -87.90% | -54.65% |
Correlation
The correlation between APG and CIFR is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Aug 30, 2021 | 0.30 |
Fundamentals
APG:
$18.42B
CIFR:
$9.93B
APG:
$0.73
CIFR:
-$2.33
APG:
2.20
CIFR:
53.84
APG:
5.28
CIFR:
13.90
APG:
$8.17B
CIFR:
$174.98M
APG:
$2.57B
CIFR:
-$172.84M
APG:
$820.00M
CIFR:
-$169.22M
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Return for Risk
APG vs. CIFR — Risk / Return Rank
APG
CIFR
APG vs. CIFR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for APi Group Corporation (APG) and Cipher Digital Inc. (CIFR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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 | CIFR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.86 | ||
| Sortino ratioReturn per unit of downside risk | -2.15 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.45 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.79 | 10.56 | -8.78 |
| Martin ratioReturn relative to average drawdown | 5.30 | 21.19 | -15.89 |
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Drawdowns
APG vs. CIFR - Drawdown Comparison
The maximum APG drawdown since its inception was -49.62%, smaller than the maximum CIFR drawdown of -97.16%. Use the drawdown chart below to compare losses from any high point for APG and CIFR.
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Drawdown Indicators
| APG | CIFR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.62% | -97.16% | +47.54% |
Max Drawdown (1Y)Largest decline over 1 year | -17.83% | -51.38% | +33.55% |
Max Drawdown (3Y)Largest decline over 3 years | -21.23% | -71.74% | +50.51% |
Max Drawdown (5Y)Largest decline over 5 years | -49.62% | — | — |
Current DrawdownCurrent decline from peak | -14.29% | -6.81% | -7.48% |
Average DrawdownAverage peak-to-trough decline | -10.33% | -66.24% | +55.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.01% | 25.57% | -19.56% |
Volatility
APG vs. CIFR - Volatility Comparison
The current volatility for APi Group Corporation (APG) is 10.16%, while Cipher Digital Inc. (CIFR) has a volatility of 31.19%. This indicates that APG experiences smaller price fluctuations and is considered to be less risky than CIFR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| APG | CIFR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.16% | 31.19% | -21.03% |
Volatility (6M)Calculated over the trailing 6-month period | 22.26% | 72.25% | -49.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.63% | 109.30% | -80.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.63% | 121.97% | -89.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.16% | 121.97% | -88.81% |
Dividends
APG vs. CIFR - Dividend Comparison
Neither APG nor CIFR has paid dividends to shareholders.
Financials
APG vs. CIFR - Financials Comparison
This section allows you to compare key financial metrics between APi Group Corporation and Cipher Digital Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
APG and CIFR have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CIFR has higher volatility (31.19%) compared to APG (10.16%). In terms of maximum drawdown, APG dropped -49.62% vs CIFR's -97.16%.
CIFR currently has the higher Sharpe Ratio (4.98 vs 1.11), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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