APG vs. JNJ

Last updated Jun 9, 2026

APG (APi Group Corporation) and JNJ (Johnson & Johnson) are both stocks. APG operates in Engineering & Construction (Industrials), while JNJ operates in Drug Manufacturers - General (Healthcare). Over the past 5 years, APG returned 22.71%/yr vs 10.04%/yr for JNJ. At a 0.13 correlation, their price movements are largely independent.

Performance

APG vs. JNJ - Performance Comparison

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

Returns By Period

In the year-to-date period, APG achieves a 10.30% return, which is significantly lower than JNJ's 13.43% return.

APG

• 1D: 0.52%
• 1M: -4.18%
• YTD: 10.30%
• 6M: 8.48%
• 1Y: 29.87%
• 3Y*: 37.01%
• 5Y*: 22.71%
• 10Y*: —

JNJ

• 1D: -0.26%
• 1M: 5.50%
• YTD: 13.43%
• 6M: 16.43%
• 1Y: 53.49%
• 3Y*: 16.56%
• 5Y*: 10.04%
• 10Y*: 10.06%

*Multi-year figures are annualized to reflect compound growth (CAGR)

APG vs. JNJ - 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%
JNJ Johnson & Johnson	13.43%	47.48%	-4.81%	-8.58%	5.97%	11.44%	6.92%

Correlation

The correlation between APG and JNJ is -0.03, 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	-0.03
Correlation (3Y) Calculated over the trailing 3-year period	0.01
Correlation (5Y) Calculated over the trailing 5-year period	0.12
Correlation (All Time) Calculated using the full available price history since Apr 30, 2020	0.13

The correlation between APG and JNJ shifts across timeframes, from -0.03 (1 year) to 0.13 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap APG : $18.36B JNJ : $567.68B
EPS APG : $0.73 JNJ : $8.65
PE Ratio APG : 57.90 JNJ : 26.85
PEG Ratio APG : 0.12 JNJ : 0.89
PS Ratio APG : 2.19 JNJ : 5.86
PB Ratio APG : 5.27 JNJ : 6.99
Total Revenue (TTM) APG : $8.17B JNJ : $96.36B
Gross Profit (TTM) APG : $2.57B JNJ : $66.60B
EBITDA (TTM) APG : $820.00M JNJ : $31.62B

Return for Risk

APG vs. JNJ — Risk / Return Rank

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

APG

APG Risk / Return Rank: 72
APG Sharpe Ratio Rank: 74
APG Sortino Ratio Rank: 70
APG Omega Ratio Rank: 67
APG Calmar Ratio Rank: 72
APG Martin Ratio Rank: 77

JNJ

JNJ Risk / Return Rank: 95
JNJ Sharpe Ratio Rank: 96
JNJ Sortino Ratio Rank: 97
JNJ Omega Ratio Rank: 95
JNJ Calmar Ratio Rank: 92
JNJ Martin Ratio Rank: 93

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. JNJ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for APi Group Corporation (APG) and Johnson & Johnson (JNJ). 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	JNJ	Difference
Sharpe ratio: Return per unit of total volatility	1.08	3.19	-2.11
Sortino ratio: Return per unit of downside risk	1.67	4.65	-2.98
Omega ratio: Gain probability vs. loss probability	1.20	1.57	-0.37
Calmar ratio: Return relative to maximum drawdown	1.68	4.91	-3.22
Martin ratio: Return relative to average drawdown	5.22	14.52	-9.30
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

APG vs. JNJ - Sharpe Ratio Comparison

The current APG Sharpe Ratio is 1.08, which is lower than the JNJ Sharpe Ratio of 3.19. The chart below compares the historical Sharpe Ratios of APG and JNJ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	APG	JNJ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.08	3.19	-2.11
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.70	0.60	+0.10
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.55	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.04	0.54	+0.51

Drawdowns

APG vs. JNJ - Drawdown Comparison

The maximum APG drawdown since its inception was -49.62%, roughly equal to the maximum JNJ drawdown of -50.67%. Use the drawdown chart below to compare losses from any high point for APG and JNJ.

Drawdown Indicators

	APG	JNJ	Difference
Max Drawdown Largest peak-to-trough decline	-49.62%	-50.67%	+1.05%
Max Drawdown (1Y) Largest decline over 1 year	-17.83%	-10.96%	-6.87%
Max Drawdown (3Y) Largest decline over 3 years	-21.23%	-15.95%	-5.28%
Max Drawdown (5Y) Largest decline over 5 years	-49.62%	-18.41%	-31.21%
Max Drawdown (10Y) Largest decline over 10 years	—	-27.37%	—
Current Drawdown Current decline from peak	-14.57%	-6.06%	-8.51%
Average Drawdown Average peak-to-trough decline	-10.33%	-11.88%	+1.55%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.74%	3.70%	+2.04%

Volatility

APG vs. JNJ - Volatility Comparison

APi Group Corporation (APG) has a higher volatility of 7.39% compared to Johnson & Johnson (JNJ) at 5.80%. This indicates that APG's price experiences larger fluctuations and is considered to be riskier than JNJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	APG	JNJ	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.39%	5.80%	+1.59%
Volatility (6M) Calculated over the trailing 6-month period	22.05%	12.41%	+9.64%
Volatility (1Y) Calculated over the trailing 1-year period	27.89%	16.87%	+11.02%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.53%	16.87%	+15.66%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	33.07%	18.47%	+14.60%

Dividends

APG vs. JNJ - Dividend Comparison

APG has not paid dividends to shareholders, while JNJ's dividend yield for the trailing twelve months is around 2.26%.

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%
JNJ Johnson & Johnson	2.26%	2.48%	3.40%	3.00%	2.52%	2.45%	2.53%	2.57%	2.74%	2.38%	2.73%	2.87%

Financials

APG vs. JNJ - Profitability Comparison

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

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%.

JNJ - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Johnson & Johnson reported a gross profit of 17.20B and revenue of 24.06B. Therefore, the gross margin over that period was 71.5%.

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%.

JNJ - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Johnson & Johnson reported an operating income of 6.40B and revenue of 24.06B, resulting in an operating margin of 26.6%.

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%.

JNJ - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Johnson & Johnson reported a net income of 5.24B and revenue of 24.06B, resulting in a net margin of 21.8%.

Frequently Asked Questions

Can I hold both APG and JNJ in my portfolio?

APG and JNJ have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, APG or JNJ?

APG has higher volatility (7.39%) compared to JNJ (5.80%). In terms of maximum drawdown, APG dropped -49.62% vs JNJ's -50.67%.

Which has better risk-adjusted returns?

JNJ currently has the higher Sharpe Ratio (3.19 vs 1.08), 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.