APG vs. EOAN.DE
APG (APi Group Corporation) and EOAN.DE (E.ON SE) are both stocks. APG operates in Engineering & Construction (Industrials), while EOAN.DE operates in Utilities - Diversified (Utilities). Over the past 5 years, APG returned 22.71%/yr vs 15.94%/yr for EOAN.DE. At a 0.14 correlation, their price movements are largely independent.
Performance
APG vs. EOAN.DE - Performance Comparison
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Different Trading Currencies
APG is traded in USD, while EOAN.DE is traded in EUR. To make them comparable, the EOAN.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, APG achieves a 10.30% return, which is significantly lower than EOAN.DE's 14.05% return.
APG
- 1D
- 0.52%
- 1M
- -4.18%
- YTD
- 10.30%
- 6M
- 8.48%
- 1Y
- 29.87%
- 3Y*
- 37.01%
- 5Y*
- 22.71%
- 10Y*
- —
EOAN.DE
- 1D
- -0.14%
- 1M
- -0.68%
- YTD
- 14.05%
- 6M
- 19.70%
- 1Y
- 23.54%
- 3Y*
- 24.52%
- 5Y*
- 15.94%
- 10Y*
- 14.18%
APG vs. EOAN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
APG APi Group Corporation | 10.30% | 59.55% | 3.96% | 83.94% | -27.01% | 41.98% | 74.52% |
EOAN.DE E.ON SE | 14.05% | 67.95% | -9.15% | 40.29% | -23.91% | 29.72% | 18.89% |
Correlation
The correlation between APG and EOAN.DE is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Apr 30, 2020 | 0.14 |
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Return for Risk
APG vs. EOAN.DE — Risk / Return Rank
APG
EOAN.DE
APG vs. EOAN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for APi Group Corporation (APG) and E.ON SE (EOAN.DE). 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.
| APG | EOAN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.18 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.68 | 2.00 | -0.31 |
| Martin ratioReturn relative to average drawdown | 5.22 | 4.83 | +0.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| APG | EOAN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.08 | 0.98 | +0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.66 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.58 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.04 | 0.03 | +1.01 |
Drawdowns
APG vs. EOAN.DE - Drawdown Comparison
The maximum APG drawdown since its inception was -49.62%, smaller than the maximum EOAN.DE drawdown of -83.08%. Use the drawdown chart below to compare losses from any high point for APG and EOAN.DE.
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Drawdown Indicators
| APG | EOAN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.62% | -83.08% | +33.46% |
Max Drawdown (1Y)Largest decline over 1 year | -17.83% | -10.90% | -6.93% |
Max Drawdown (3Y)Largest decline over 3 years | -21.23% | -29.35% | +8.12% |
Max Drawdown (5Y)Largest decline over 5 years | -49.62% | -46.16% | -3.46% |
Max Drawdown (10Y)Largest decline over 10 years | — | -46.16% | — |
Current DrawdownCurrent decline from peak | -14.57% | -16.86% | +2.29% |
Average DrawdownAverage peak-to-trough decline | -10.33% | -56.76% | +46.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.74% | 4.51% | +1.23% |
Volatility
APG vs. EOAN.DE - Volatility Comparison
APi Group Corporation (APG) and E.ON SE (EOAN.DE) have volatilities of 7.39% and 7.48%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| APG | EOAN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.39% | 7.48% | -0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 22.05% | 18.21% | +3.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.89% | 22.25% | +5.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.53% | 23.75% | +8.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.07% | 24.21% | +8.86% |
Dividends
APG vs. EOAN.DE - Dividend Comparison
APG has not paid dividends to shareholders, while EOAN.DE's dividend yield for the trailing twelve months is around 3.16%.
| 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% |
EOAN.DE E.ON SE | 3.16% | 3.41% | 4.71% | 4.20% | 5.25% | 3.85% | 5.08% | 4.51% | 3.48% | 2.32% | 7.46% | 6.38% |
Financials
APG vs. EOAN.DE - Financials Comparison
This section allows you to compare key financial metrics between APi Group Corporation and E.ON SE. 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 EOAN.DE have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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