APG vs. NEM
APG (APi Group Corporation) and NEM (Newmont Corporation) are both stocks. APG operates in Engineering & Construction (Industrials), while NEM operates in Gold (Basic Materials). Over the past 5 years, APG returned 22.71%/yr vs 10.33%/yr for NEM. At a 0.14 correlation, their price movements are largely independent.
Performance
APG vs. NEM - 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 NEM's -0.43% return.
APG
- 1D
- 0.52%
- 1M
- -4.18%
- YTD
- 10.30%
- 6M
- 8.48%
- 1Y
- 29.87%
- 3Y*
- 37.01%
- 5Y*
- 22.71%
- 10Y*
- —
NEM
- 1D
- -0.72%
- 1M
- -14.84%
- YTD
- -0.43%
- 6M
- 11.71%
- 1Y
- 91.07%
- 3Y*
- 36.63%
- 5Y*
- 10.33%
- 10Y*
- 13.46%
APG vs. NEM - 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% |
NEM Newmont Corporation | -0.43% | 172.82% | -7.83% | -8.76% | -20.77% | 7.40% | -2.51% |
Correlation
The correlation between APG and NEM is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Apr 30, 2020 | 0.14 |
The correlation between APG and NEM shifts across timeframes, from 0.14 (all time) to 0.26 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
APG:
$0.73
NEM:
$6.34
APG:
57.90
NEM:
15.62
APG:
0.12
NEM:
0.41
APG:
2.19
NEM:
4.77
APG:
$8.17B
NEM:
$17.23B
APG:
$2.57B
NEM:
$8.97B
APG:
$820.00M
NEM:
$13.78B
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Return for Risk
APG vs. NEM — Risk / Return Rank
APG
NEM
APG vs. NEM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for APi Group Corporation (APG) and Newmont Corporation (NEM). 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 | NEM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.88 | ||
| Sortino ratioReturn per unit of downside risk | -0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.32 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.68 | 3.36 | -1.68 |
| Martin ratioReturn relative to average drawdown | 5.22 | 8.94 | -3.72 |
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 | NEM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.08 | 1.96 | -0.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.27 | +0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.38 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.04 | 0.12 | +0.92 |
Drawdowns
APG vs. NEM - Drawdown Comparison
The maximum APG drawdown since its inception was -49.62%, smaller than the maximum NEM drawdown of -81.30%. Use the drawdown chart below to compare losses from any high point for APG and NEM.
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Drawdown Indicators
| APG | NEM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.62% | -81.30% | +31.68% |
Max Drawdown (1Y)Largest decline over 1 year | -17.83% | -27.25% | +9.42% |
Max Drawdown (3Y)Largest decline over 3 years | -21.23% | -36.57% | +15.34% |
Max Drawdown (5Y)Largest decline over 5 years | -49.62% | -62.40% | +12.78% |
Max Drawdown (10Y)Largest decline over 10 years | — | -62.40% | — |
Current DrawdownCurrent decline from peak | -14.57% | -24.65% | +10.08% |
Average DrawdownAverage peak-to-trough decline | -10.33% | -41.38% | +31.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.74% | 10.22% | -4.48% |
Volatility
APG vs. NEM - Volatility Comparison
The current volatility for APi Group Corporation (APG) is 7.39%, while Newmont Corporation (NEM) has a volatility of 14.19%. This indicates that APG experiences smaller price fluctuations and is considered to be less risky than NEM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| APG | NEM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.39% | 14.19% | -6.80% |
Volatility (6M)Calculated over the trailing 6-month period | 22.05% | 36.93% | -14.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.89% | 46.87% | -18.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.53% | 37.83% | -5.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.07% | 35.59% | -2.52% |
Dividends
APG vs. NEM - Dividend Comparison
APG has not paid dividends to shareholders, while NEM's dividend yield for the trailing twelve months is around 1.03%.
| 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% |
NEM Newmont Corporation | 1.03% | 1.00% | 2.69% | 3.87% | 4.66% | 3.55% | 1.74% | 3.31% | 1.62% | 0.67% | 0.37% | 0.56% |
Financials
APG vs. NEM - Financials Comparison
This section allows you to compare key financial metrics between APi Group Corporation and Newmont 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
Frequently Asked Questions
APG and NEM have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NEM has higher volatility (14.19%) compared to APG (7.39%). In terms of maximum drawdown, APG dropped -49.62% vs NEM's -81.30%.
NEM currently has the higher Sharpe Ratio (1.96 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.
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