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APG vs. FTI
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

APG vs. FTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in APi Group Corporation (APG) and TechnipFMC plc (FTI). The values are adjusted to include any dividend payments, if applicable.

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APG vs. FTI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
APG
APi Group Corporation
5.91%59.55%3.96%83.94%-27.01%41.98%74.52%
FTI
TechnipFMC plc
55.26%54.90%44.78%66.07%105.91%-15.36%1.40%

Fundamentals

Market Cap

APG:

$16.86B

FTI:

$28.97B

EPS

APG:

-$0.71

FTI:

$2.29

PS Ratio

APG:

2.15

FTI:

2.93

PB Ratio

APG:

4.95

FTI:

8.61

Total Revenue (TTM)

APG:

$7.91B

FTI:

$9.93B

Gross Profit (TTM)

APG:

$2.49B

FTI:

$1.72B

EBITDA (TTM)

APG:

$867.00M

FTI:

$1.40B

Returns By Period

In the year-to-date period, APG achieves a 5.91% return, which is significantly lower than FTI's 55.26% return.


APG

1D
3.61%
1M
-8.86%
YTD
5.91%
6M
17.89%
1Y
69.97%
3Y*
39.31%
5Y*
22.99%
10Y*

FTI

1D
2.28%
1M
4.33%
YTD
55.26%
6M
75.58%
1Y
119.24%
3Y*
72.85%
5Y*
54.61%
10Y*
14.04%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

APG vs. FTI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

APG
APG Risk / Return Rank: 9393
Overall Rank
APG Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
APG Sortino Ratio Rank: 9393
Sortino Ratio Rank
APG Omega Ratio Rank: 9191
Omega Ratio Rank
APG Calmar Ratio Rank: 9494
Calmar Ratio Rank
APG Martin Ratio Rank: 9696
Martin Ratio Rank

FTI
FTI Risk / Return Rank: 9595
Overall Rank
FTI Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
FTI Sortino Ratio Rank: 9494
Sortino Ratio Rank
FTI Omega Ratio Rank: 9696
Omega Ratio Rank
FTI Calmar Ratio Rank: 9292
Calmar Ratio Rank
FTI Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

APG vs. FTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for APi Group Corporation (APG) and TechnipFMC plc (FTI). 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.


APGFTIDifference

Sharpe ratio

Return per unit of total volatility

2.35

3.00

-0.65

Sortino ratio

Return per unit of downside risk

3.18

3.36

-0.18

Omega ratio

Gain probability vs. loss probability

1.41

1.53

-0.12

Calmar ratio

Return relative to maximum drawdown

5.05

4.24

+0.81

Martin ratio

Return relative to average drawdown

17.65

17.06

+0.59

APG vs. FTI - Sharpe Ratio Comparison

The current APG Sharpe Ratio is 2.35, which is comparable to the FTI Sharpe Ratio of 3.00. The chart below compares the historical Sharpe Ratios of APG and FTI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


APGFTIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.35

3.00

-0.65

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.72

1.27

-0.55

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.29

Sharpe Ratio (All Time)

Calculated using the full available price history

1.06

0.29

+0.76

Correlation

The correlation between APG and FTI is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

APG vs. FTI - Dividend Comparison

APG has not paid dividends to shareholders, while FTI's dividend yield for the trailing twelve months is around 0.29%.


TTM202520242023202220212020201920182017
APG
APi Group Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FTI
TechnipFMC plc
0.29%0.45%0.69%0.50%0.00%0.00%1.38%2.43%2.66%0.42%

Drawdowns

APG vs. FTI - Drawdown Comparison

The maximum APG drawdown since its inception was -49.62%, smaller than the maximum FTI drawdown of -91.74%. Use the drawdown chart below to compare losses from any high point for APG and FTI.


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Drawdown Indicators


APGFTIDifference

Max Drawdown

Largest peak-to-trough decline

-49.62%

-91.74%

+42.12%

Max Drawdown (1Y)

Largest decline over 1 year

-13.65%

-28.94%

+15.29%

Max Drawdown (5Y)

Largest decline over 5 years

-49.62%

-47.36%

-2.26%

Max Drawdown (10Y)

Largest decline over 10 years

-85.71%

Current Drawdown

Current decline from peak

-10.53%

-2.89%

-7.64%

Average Drawdown

Average peak-to-trough decline

-10.39%

-34.15%

+23.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.90%

7.20%

-3.30%

Volatility

APG vs. FTI - Volatility Comparison

APi Group Corporation (APG) has a higher volatility of 11.29% compared to TechnipFMC plc (FTI) at 10.34%. This indicates that APG's price experiences larger fluctuations and is considered to be riskier than FTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


APGFTIDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.29%

10.34%

+0.95%

Volatility (6M)

Calculated over the trailing 6-month period

20.48%

21.64%

-1.16%

Volatility (1Y)

Calculated over the trailing 1-year period

29.95%

40.00%

-10.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.37%

43.33%

-10.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.07%

47.80%

-14.73%

Financials

APG vs. FTI - Financials Comparison

This section allows you to compare key financial metrics between APi Group Corporation and TechnipFMC plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B1.50B2.00B2.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
2.12B
2.52B
(APG) Total Revenue
(FTI) Total Revenue
Values in USD except per share items

APG vs. FTI - Profitability Comparison

The chart below illustrates the profitability comparison between APi Group Corporation and TechnipFMC plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
32.0%
-28.8%
Portfolio components
APG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, APi Group Corporation reported a gross profit of 678.00M and revenue of 2.12B. Therefore, the gross margin over that period was 32.0%.

FTI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, TechnipFMC plc reported a gross profit of -723.60M and revenue of 2.52B. Therefore, the gross margin over that period was -28.8%.

APG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, APi Group Corporation reported an operating income of 164.00M and revenue of 2.12B, resulting in an operating margin of 7.8%.

FTI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, TechnipFMC plc reported an operating income of -109.50M and revenue of 2.52B, resulting in an operating margin of -4.4%.

APG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, APi Group Corporation reported a net income of -493.00M and revenue of 2.12B, resulting in a net margin of -23.3%.

FTI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, TechnipFMC plc reported a net income of 242.70M and revenue of 2.52B, resulting in a net margin of 9.6%.