APG vs. J
APG (APi Group Corporation) and J (Jacobs Engineering Group Inc.) are both stocks. Both operate in the Engineering & Construction industry within the Industrials sector. Over the past 5 years, APG returned 22.71%/yr vs 1.56%/yr for J. At a 0.47 correlation, their price movements are largely independent.
Performance
APG vs. J - Performance Comparison
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Returns By Period
In the year-to-date period, APG achieves a 10.30% return, which is significantly higher than J's -8.91% return.
APG
- 1D
- 0.52%
- 1M
- -4.18%
- YTD
- 10.30%
- 6M
- 8.48%
- 1Y
- 29.87%
- 3Y*
- 37.01%
- 5Y*
- 22.71%
- 10Y*
- —
J
- 1D
- -2.11%
- 1M
- 1.61%
- YTD
- -8.91%
- 6M
- -13.86%
- 1Y
- -5.06%
- 3Y*
- 9.02%
- 5Y*
- 1.56%
- 10Y*
- 11.93%
APG vs. J - 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% | 79.17% |
J Jacobs Engineering Group Inc. | -8.91% | 2.13% | 24.23% | 9.02% | -13.12% | 28.60% | 31.38% |
Correlation
The correlation between APG and J is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Apr 29, 2020 | 0.47 |
The correlation between APG and J shifts across timeframes, from 0.39 (1 year) to 0.50 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
APG:
$0.73
J:
$2.83
APG:
57.90
J:
42.38
APG:
0.12
J:
7.62
APG:
2.19
J:
0.82
APG:
$8.17B
J:
$13.17B
APG:
$2.57B
J:
$3.08B
APG:
$820.00M
J:
$845.72M
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Return for Risk
APG vs. J — Risk / Return Rank
APG
J
APG vs. J - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for APi Group Corporation (APG) and Jacobs Engineering Group Inc. (J). 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 | J | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.24 | ||
| Sortino ratioReturn per unit of downside risk | +1.68 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.00 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.68 | -0.15 | +1.83 |
| Martin ratioReturn relative to average drawdown | 5.22 | -0.33 | +5.55 |
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 | J | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.08 | -0.16 | +1.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.06 | +0.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.43 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.04 | 0.39 | +0.66 |
Drawdowns
APG vs. J - Drawdown Comparison
The maximum APG drawdown since its inception was -49.62%, smaller than the maximum J drawdown of -74.14%. Use the drawdown chart below to compare losses from any high point for APG and J.
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Drawdown Indicators
| APG | J | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.62% | -74.14% | +24.52% |
Max Drawdown (1Y)Largest decline over 1 year | -17.83% | -34.44% | +16.61% |
Max Drawdown (3Y)Largest decline over 3 years | -21.23% | -34.44% | +13.21% |
Max Drawdown (5Y)Largest decline over 5 years | -49.62% | -34.44% | -15.18% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.33% | — |
Current DrawdownCurrent decline from peak | -14.57% | -26.45% | +11.88% |
Average DrawdownAverage peak-to-trough decline | -10.33% | -26.17% | +15.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.74% | 15.22% | -9.48% |
Volatility
APG vs. J - Volatility Comparison
The current volatility for APi Group Corporation (APG) is 7.39%, while Jacobs Engineering Group Inc. (J) has a volatility of 11.34%. This indicates that APG experiences smaller price fluctuations and is considered to be less risky than J based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| APG | J | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.39% | 11.34% | -3.95% |
Volatility (6M)Calculated over the trailing 6-month period | 22.05% | 24.75% | -2.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.89% | 31.33% | -3.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.53% | 26.05% | +6.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.07% | 27.79% | +5.28% |
Dividends
APG vs. J - Dividend Comparison
APG has not paid dividends to shareholders, while J's dividend yield for the trailing twelve months is around 1.13%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
APG APi Group Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
J Jacobs Engineering Group Inc. | 1.13% | 1.96% | 0.76% | 0.80% | 0.77% | 0.60% | 0.70% | 0.76% | 1.03% | 0.91% |
Financials
APG vs. J - Financials Comparison
This section allows you to compare key financial metrics between APi Group Corporation and Jacobs Engineering Group 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
APG vs. J - 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%.
J - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Jacobs Engineering Group Inc. reported a gross profit of 794.89M and revenue of 3.69B. Therefore, the gross margin over that period was 21.5%.
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%.
J - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Jacobs Engineering Group Inc. reported an operating income of -81.18M and revenue of 3.69B, resulting in an operating margin of -2.2%.
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%.
J - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Jacobs Engineering Group Inc. reported a net income of -175.69M and revenue of 3.69B, resulting in a net margin of -4.8%.
Frequently Asked Questions
APG and J have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
J has higher volatility (11.34%) compared to APG (7.39%). In terms of maximum drawdown, APG dropped -49.62% vs J's -74.14%.
APG currently has the higher Sharpe Ratio (1.08 vs -0.16), 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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