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

Correlation

The correlation between APG and MYRG is 0.50, 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: 0.5

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
249.33%
321.98%
APG
MYRG

Key characteristics

Sharpe Ratio

APG:

-0.22

MYRG:

-0.62

Sortino Ratio

APG:

-0.11

MYRG:

-0.63

Omega Ratio

APG:

0.99

MYRG:

0.91

Calmar Ratio

APG:

-0.32

MYRG:

-0.63

Martin Ratio

APG:

-0.70

MYRG:

-1.17

Ulcer Index

APG:

9.43%

MYRG:

27.23%

Daily Std Dev

APG:

29.78%

MYRG:

51.01%

Max Drawdown

APG:

-49.62%

MYRG:

-64.46%

Current Drawdown

APG:

-11.13%

MYRG:

-32.87%

Fundamentals

Market Cap

APG:

$10.08B

MYRG:

$1.93B

EPS

APG:

-$0.84

MYRG:

$1.83

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 1.00% return, which is significantly higher than MYRG's -19.59% return.


APG

YTD

1.00%

1M

-2.86%

6M

11.89%

1Y

-5.88%

5Y*

N/A

10Y*

N/A

MYRG

YTD

-19.59%

1M

-1.29%

6M

15.05%

1Y

-29.83%

5Y*

39.69%

10Y*

14.40%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 3636
Overall Rank
The Sharpe Ratio Rank of APG is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of APG is 3535
Sortino Ratio Rank
The Omega Ratio Rank of APG is 3535
Omega Ratio Rank
The Calmar Ratio Rank of APG is 3333
Calmar Ratio Rank
The Martin Ratio Rank of APG is 3838
Martin Ratio Rank

MYRG
The Risk-Adjusted Performance Rank of MYRG is 2020
Overall Rank
The Sharpe Ratio Rank of MYRG is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of MYRG is 2222
Sortino Ratio Rank
The Omega Ratio Rank of MYRG is 2121
Omega Ratio Rank
The Calmar Ratio Rank of MYRG is 1414
Calmar Ratio Rank
The Martin Ratio Rank of MYRG is 2323
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.


Sharpe ratio
The chart of Sharpe ratio for APG, currently valued at -0.22, compared to the broader market-2.00-1.000.001.002.003.00
APG: -0.22
MYRG: -0.62
The chart of Sortino ratio for APG, currently valued at -0.11, compared to the broader market-6.00-4.00-2.000.002.004.00
APG: -0.11
MYRG: -0.63
The chart of Omega ratio for APG, currently valued at 0.99, compared to the broader market0.501.001.502.00
APG: 0.99
MYRG: 0.91
The chart of Calmar ratio for APG, currently valued at -0.32, compared to the broader market0.001.002.003.004.005.00
APG: -0.32
MYRG: -0.63
The chart of Martin ratio for APG, currently valued at -0.70, compared to the broader market-5.000.005.0010.0015.0020.00
APG: -0.70
MYRG: -1.17

The current APG Sharpe Ratio is -0.22, which is higher than the MYRG Sharpe Ratio of -0.62. 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-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
-0.22
-0.62
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
-11.13%
-32.87%
APG
MYRG

Volatility

APG vs. MYRG - Volatility Comparison

The current volatility for APi Group Corporation (APG) is 8.66%, while MYR Group Inc. (MYRG) has a volatility of 17.47%. 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.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%NovemberDecember2025FebruaryMarchApril
8.66%
17.47%
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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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