APG vs. CVX
APG (APi Group Corporation) and CVX (Chevron Corporation) are both stocks. APG operates in Engineering & Construction (Industrials), while CVX operates in Oil & Gas Integrated (Energy). Over the past 5 years, APG returned 23.23%/yr vs 16.33%/yr for CVX. At a 0.23 correlation, their price movements are largely independent.
Performance
APG vs. CVX - 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 CVX's 25.18% return.
APG
- 1D
- -0.75%
- 1M
- -2.13%
- YTD
- 10.66%
- 6M
- 6.76%
- 1Y
- 31.74%
- 3Y*
- 35.55%
- 5Y*
- 23.23%
- 10Y*
- —
CVX
- 1D
- 0.75%
- 1M
- 1.58%
- YTD
- 25.18%
- 6M
- 27.20%
- 1Y
- 34.55%
- 3Y*
- 10.25%
- 5Y*
- 16.33%
- 10Y*
- 10.94%
APG vs. CVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
APG APi Group Corporation | 10.66% | 59.55% | 3.96% | 83.94% | -27.01% | 41.98% | 79.17% |
CVX Chevron Corporation | 25.18% | 10.10% | 1.29% | -13.63% | 58.46% | 46.24% | -1.90% |
Correlation
The correlation between APG and CVX is -0.13, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Apr 29, 2020 | 0.23 |
The correlation between APG and CVX shifts across timeframes, from -0.13 (1 year) to 0.23 (all time), reflecting how their relationship changes across market environments.
Fundamentals
APG:
$18.42B
CVX:
$371.80B
APG:
$0.73
CVX:
$5.75
APG:
58.09
CVX:
32.54
APG:
0.12
CVX:
3.17
APG:
2.20
CVX:
1.93
APG:
5.28
CVX:
2.02
APG:
$8.17B
CVX:
$185.89B
APG:
$2.57B
CVX:
$47.27B
APG:
$820.00M
CVX:
$40.44B
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Return for Risk
APG vs. CVX — Risk / Return Rank
APG
CVX
APG vs. CVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for APi Group Corporation (APG) and Chevron Corporation (CVX). 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 | CVX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.46 | ||
| Sortino ratioReturn per unit of downside risk | -0.42 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.27 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.79 | 2.48 | -0.69 |
| Martin ratioReturn relative to average drawdown | 5.30 | 6.10 | -0.80 |
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Drawdowns
APG vs. CVX - Drawdown Comparison
The maximum APG drawdown since its inception was -49.62%, smaller than the maximum CVX drawdown of -55.77%. Use the drawdown chart below to compare losses from any high point for APG and CVX.
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Drawdown Indicators
| APG | CVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.62% | -55.77% | +6.15% |
Max Drawdown (1Y)Largest decline over 1 year | -17.83% | -13.99% | -3.84% |
Max Drawdown (3Y)Largest decline over 3 years | -21.23% | -20.64% | -0.59% |
Max Drawdown (5Y)Largest decline over 5 years | -49.62% | -24.95% | -24.67% |
Max Drawdown (10Y)Largest decline over 10 years | — | -55.77% | — |
Current DrawdownCurrent decline from peak | -14.29% | -10.52% | -3.77% |
Average DrawdownAverage peak-to-trough decline | -10.33% | -11.39% | +1.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.01% | 5.68% | +0.33% |
Volatility
APG vs. CVX - Volatility Comparison
APi Group Corporation (APG) has a higher volatility of 10.16% compared to Chevron Corporation (CVX) at 7.62%. This indicates that APG's price experiences larger fluctuations and is considered to be riskier than CVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| APG | CVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.16% | 7.62% | +2.54% |
Volatility (6M)Calculated over the trailing 6-month period | 22.26% | 17.86% | +4.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.63% | 22.06% | +6.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.63% | 25.15% | +7.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.16% | 29.16% | +4.00% |
Dividends
APG vs. CVX - Dividend Comparison
APG has not paid dividends to shareholders, while CVX's dividend yield for the trailing twelve months is around 3.73%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APG APi Group Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CVX Chevron Corporation | 3.73% | 4.49% | 4.50% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% |
Financials
APG vs. CVX - Financials Comparison
This section allows you to compare key financial metrics between APi Group Corporation and Chevron Corporation. 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
APG vs. CVX - Profitability Comparison
APG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, APi Group Corporation reported a gross profit of 620.00M and revenue of 1.98B. Therefore, the gross margin over that period was 31.3%.
CVX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Chevron Corporation reported a gross profit of 4.55B and revenue of 47.56B. Therefore, the gross margin over that period was 9.6%.
APG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, APi Group Corporation reported an operating income of 103.00M and revenue of 1.98B, resulting in an operating margin of 5.2%.
CVX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Chevron Corporation reported an operating income of 3.24B and revenue of 47.56B, resulting in an operating margin of 6.8%.
APG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, APi Group Corporation reported a net income of 51.00M and revenue of 1.98B, resulting in a net margin of 2.6%.
CVX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Chevron Corporation reported a net income of 2.21B and revenue of 47.56B, resulting in a net margin of 4.7%.
Frequently Asked Questions
APG and CVX have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
APG has higher volatility (10.16%) compared to CVX (7.62%). In terms of maximum drawdown, APG dropped -49.62% vs CVX's -55.77%.
CVX currently has the higher Sharpe Ratio (1.57 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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