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APG vs. MYRG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between APG and MYRG is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.6

Performance

APG vs. MYRG - Performance Comparison

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

200.00%250.00%300.00%350.00%400.00%450.00%500.00%NovemberDecember2025FebruaryMarchApril
260.48%
343.14%
APG
MYRG

Key characteristics

Sharpe Ratio

APG:

-0.02

MYRG:

-0.45

Sortino Ratio

APG:

0.21

MYRG:

-0.32

Omega Ratio

APG:

1.03

MYRG:

0.96

Calmar Ratio

APG:

-0.02

MYRG:

-0.48

Martin Ratio

APG:

-0.06

MYRG:

-0.93

Ulcer Index

APG:

8.95%

MYRG:

26.18%

Daily Std Dev

APG:

32.57%

MYRG:

53.73%

Max Drawdown

APG:

-49.62%

MYRG:

-64.46%

Current Drawdown

APG:

-8.29%

MYRG:

-29.50%

Fundamentals

Market Cap

APG:

$10.32B

MYRG:

$1.98B

EPS

APG:

-$0.84

MYRG:

$1.83

PS Ratio

APG:

1.47

MYRG:

0.59

PB Ratio

APG:

3.49

MYRG:

3.31

Total Revenue (TTM)

APG:

$5.42B

MYRG:

$2.55B

Gross Profit (TTM)

APG:

$1.63B

MYRG:

$202.86M

EBITDA (TTM)

APG:

$538.00M

MYRG:

$78.23M

Returns By Period

In the year-to-date period, APG achieves a 4.23% return, which is significantly higher than MYRG's -15.55% return.


APG

YTD

4.23%

1M

4.20%

6M

10.46%

1Y

-2.57%

5Y*

30.13%

10Y*

N/A

MYRG

YTD

-15.55%

1M

8.01%

6M

7.87%

1Y

-26.40%

5Y*

33.32%

10Y*

15.56%

*Annualized

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Risk-Adjusted Performance

APG vs. MYRG — Risk-Adjusted Performance Rank

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

APG
The Risk-Adjusted Performance Rank of APG is 4848
Overall Rank
The Sharpe Ratio Rank of APG is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of APG is 4343
Sortino Ratio Rank
The Omega Ratio Rank of APG is 4343
Omega Ratio Rank
The Calmar Ratio Rank of APG is 5050
Calmar Ratio Rank
The Martin Ratio Rank of APG is 5151
Martin Ratio Rank

MYRG
The Risk-Adjusted Performance Rank of MYRG is 2727
Overall Rank
The Sharpe Ratio Rank of MYRG is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of MYRG is 2828
Sortino Ratio Rank
The Omega Ratio Rank of MYRG is 2828
Omega Ratio Rank
The Calmar Ratio Rank of MYRG is 2121
Calmar Ratio Rank
The Martin Ratio Rank of MYRG is 3030
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

APG vs. MYRG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for APi Group Corporation (APG) and MYR Group Inc. (MYRG). 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.


The chart of Sharpe ratio for APG, currently valued at -0.02, compared to the broader market-2.00-1.000.001.002.003.00
APG: -0.02
MYRG: -0.45
The chart of Sortino ratio for APG, currently valued at 0.21, compared to the broader market-6.00-4.00-2.000.002.004.00
APG: 0.21
MYRG: -0.32
The chart of Omega ratio for APG, currently valued at 1.03, compared to the broader market0.501.001.502.00
APG: 1.03
MYRG: 0.96
The chart of Calmar ratio for APG, currently valued at -0.02, compared to the broader market0.001.002.003.004.005.00
APG: -0.02
MYRG: -0.48
The chart of Martin ratio for APG, currently valued at -0.06, compared to the broader market-5.000.005.0010.0015.0020.00
APG: -0.06
MYRG: -0.93

The current APG Sharpe Ratio is -0.02, which is higher than the MYRG Sharpe Ratio of -0.45. The chart below compares the historical Sharpe Ratios of APG and MYRG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
-0.02
-0.45
APG
MYRG

Dividends

APG vs. MYRG - Dividend Comparison

Neither APG nor MYRG has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

APG vs. MYRG - Drawdown Comparison

The maximum APG drawdown since its inception was -49.62%, smaller than the maximum MYRG drawdown of -64.46%. Use the drawdown chart below to compare losses from any high point for APG and MYRG. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-8.29%
-29.50%
APG
MYRG

Volatility

APG vs. MYRG - Volatility Comparison

The current volatility for APi Group Corporation (APG) is 15.52%, while MYR Group Inc. (MYRG) has a volatility of 19.16%. This indicates that APG experiences smaller price fluctuations and is considered to be less risky than MYRG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
15.52%
19.16%
APG
MYRG

Financials

APG vs. MYRG - Financials Comparison

This section allows you to compare key financial metrics between APi Group Corporation and MYR 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.


Quarterly
Annual

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


600.00M800.00M1.00B1.20B1.40B1.60B1.80BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
1.86B
829.80M
(APG) Total Revenue
(MYRG) Total Revenue
Values in USD except per share items

APG vs. MYRG - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

5.0%10.0%15.0%20.0%25.0%30.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
30.9%
10.4%
(APG) Gross Margin
(MYRG) Gross Margin
APG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2025, APi Group Corporation reported a gross profit of 575.00M and revenue of 1.86B. Therefore, the gross margin over that period was 30.9%.
MYRG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2025, MYR Group Inc. reported a gross profit of 85.95M and revenue of 829.80M. Therefore, the gross margin over that period was 10.4%.
APG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2025, APi Group Corporation reported an operating income of 116.00M and revenue of 1.86B, resulting in an operating margin of 6.2%.
MYRG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2025, MYR Group Inc. reported an operating income of 30.16M and revenue of 829.80M, resulting in an operating margin of 3.6%.
APG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2025, APi Group Corporation reported a net income of 67.00M and revenue of 1.86B, resulting in a net margin of 3.6%.
MYRG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2025, MYR Group Inc. reported a net income of 15.95M and revenue of 829.80M, resulting in a net margin of 1.9%.