APG vs. LRCX
APG (APi Group Corporation) and LRCX (Lam Research Corporation) are both stocks. APG operates in Engineering & Construction (Industrials), while LRCX operates in Semiconductor Equipment & Materials (Technology). Over the past 5 years, APG returned 21.03%/yr vs 37.09%/yr for LRCX. Their 0.48 correlation means their historical movements had little consistent relationship.
Performance
APG vs. LRCX - Performance Comparison
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Returns By Period
In the year-to-date period, APG achieves a 3.71% return, which is significantly lower than LRCX's 71.50% return.
APG
- 1D
- 1.22%
- 1M
- -5.03%
- 6M
- -4.55%
- YTD
- 3.71%
- 1Y
- 10.01%
- 3Y*
- 26.85%
- 5Y*
- 21.03%
- 10Y*
- —
- ALL TIME*
- 32.73%
LRCX
- 1D
- -1.58%
- 1M
- -25.11%
- 6M
- 25.75%
- YTD
- 71.50%
- 1Y
- 210.67%
- 3Y*
- 61.40%
- 5Y*
- 37.09%
- 10Y*
- 43.64%
- ALL TIME*
- 23.67%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $133.46M | $115.27M | $121.43M | |
| $3.65B | $3.82B | $3.92B |
APG vs. LRCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
APG APi Group Corporation | 3.71% | 59.55% | 3.96% | 83.94% | -27.01% | 41.98% | 79.17% |
LRCX Lam Research Corporation | 71.50% | 139.16% | -6.84% | 88.63% | -40.72% | 53.66% | 82.24% |
Correlation
The correlation between APG and LRCX is 0.51, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.51 |
Correlation (3Y) Balances recent behavior with more history. | 0.49 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.52 |
Correlation (All Time) Calculated using the full available price history since Apr 29, 2020 | 0.48 |
The correlation between APG and LRCX has been stable across timeframes, ranging from 0.48 to 0.52 - a consistent structural relationship.
Fundamentals
APG:
$17.19B
LRCX:
$366.44B
APG:
$0.77
LRCX:
$5.75
APG:
51.60
LRCX:
50.95
APG:
0.11
LRCX:
2.88
APG:
2.02
LRCX:
15.93
APG:
4.92
LRCX:
29.63
APG:
$8.44B
LRCX:
$23.23B
APG:
$2.53B
LRCX:
$11.73B
APG:
$707.00M
LRCX:
$8.70B
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Return for Risk
APG vs. LRCX — Risk / Return Rank
APG
LRCX
APG vs. LRCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for APi Group Corporation (APG) and Lam Research Corporation (LRCX). 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 | LRCX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.02 | ||
| Sortino ratioReturn per unit of downside risk | -2.63 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.42 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | 0.45 | 5.08 | -4.62 |
| Martin ratioReturn relative to average drawdown | 1.16 | 21.44 | -20.28 |
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Drawdowns
APG vs. LRCX - Drawdown Comparison
The maximum APG drawdown since its inception was -49.62%, smaller than the maximum LRCX drawdown of -87.90%. Use the drawdown chart below to compare losses from any high point for APG and LRCX.
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Drawdown Indicators
| APG | LRCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.62% | -87.90% | +38.28% |
Max Drawdown (1Y)Largest decline over 1 year | -22.17% | -41.76% | +19.59% |
Max Drawdown (3Y)Largest decline over 3 years | -22.17% | -47.10% | +24.93% |
Max Drawdown (5Y)Largest decline over 5 years | -49.62% | -56.39% | +6.77% |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.39% | — |
Current DrawdownCurrent decline from peak | -19.68% | -32.38% | +12.70% |
Average DrawdownAverage peak-to-trough decline | -10.47% | -28.13% | +17.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.66% | 9.87% | -1.21% |
Volatility
APG vs. LRCX - Volatility Comparison
The current volatility for APi Group Corporation (APG) is 6.60%, while Lam Research Corporation (LRCX) has a volatility of 27.34%. This indicates that APG experiences smaller price fluctuations and is considered to be less risky than LRCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| APG | LRCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.60% | 27.34% | -20.74% |
Volatility (6M)Calculated over the trailing 6-month period | 22.43% | 52.39% | -29.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.17% | 63.10% | -33.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.30% | 48.97% | -16.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.00% | 46.20% | -13.20% |
Dividends
APG vs. LRCX - Dividend Comparison
APG has not paid dividends to shareholders, while LRCX's dividend yield for the trailing twelve months is around 0.35%.
| 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% |
LRCX Lam Research Corporation | 0.35% | 0.57% | 1.19% | 0.95% | 1.53% | 0.78% | 1.04% | 1.54% | 2.79% | 1.01% | 1.28% | 1.36% |
Financials
APG vs. LRCX - Financials Comparison
This section allows you to compare key financial metrics between APi Group Corporation and Lam Research 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. LRCX - Profitability Comparison
APG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, APi Group Corporation reported a gross profit of 766.00M and revenue of 2.25B. Therefore, the gross margin over that period was 34.0%.
LRCX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Lam Research Corporation reported a gross profit of 3.48B and revenue of 6.72B. Therefore, the gross margin over that period was 51.8%.
APG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, APi Group Corporation reported an operating income of 175.00M and revenue of 2.25B, resulting in an operating margin of 7.8%.
LRCX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Lam Research Corporation reported an operating income of 2.51B and revenue of 6.72B, resulting in an operating margin of 37.4%.
APG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, APi Group Corporation reported a net income of 83.00M and revenue of 2.25B, resulting in a net margin of 3.7%.
LRCX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Lam Research Corporation reported a net income of 2.28B and revenue of 6.72B, resulting in a net margin of 33.9%.
Frequently Asked Questions
APG and LRCX have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LRCX has higher volatility (27.34%) compared to APG (6.60%). In terms of maximum drawdown, APG dropped -49.62% vs LRCX's -87.90%.
LRCX currently has the higher Sharpe Ratio (3.37 vs 0.35), 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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