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APG vs. SCHN.SW
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

APG vs. SCHN.SW - Performance Comparison

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

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Different Trading Currencies

APG is traded in USD, while SCHN.SW is traded in CHF. To make them comparable, the SCHN.SW values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, APG achieves a 10.66% return, which is significantly higher than SCHN.SW's -8.97% return.


APG

1D
-0.75%
1M
-2.13%
YTD
10.66%
6M
6.76%
1Y
31.74%
3Y*
35.55%
5Y*
23.23%
10Y*

SCHN.SW

1D
0.30%
1M
-1.92%
YTD
-8.97%
6M
-6.84%
1Y
-9.73%
3Y*
16.82%
5Y*
4.06%
10Y*
7.95%
*Multi-year figures are annualized to reflect compound growth (CAGR)

APG vs. SCHN.SW - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
APG
APi Group Corporation
10.66%59.55%3.96%83.94%-27.01%41.98%79.17%
SCHN.SW
Schindler Holding AG
-8.97%32.71%18.08%34.18%-31.22%0.41%24.13%

Correlation

The correlation between APG and SCHN.SW is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.21

Correlation (3Y)
Calculated over the trailing 3-year period

0.17

Correlation (5Y)
Calculated over the trailing 5-year period

0.24

Correlation (All Time)
Calculated using the full available price history since Apr 29, 2020

0.21

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Return for Risk

APG vs. SCHN.SW — Risk / Return Rank

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

APG
APG Risk / Return Rank: 7474
Overall Rank
APG Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
APG Sortino Ratio Rank: 7171
Sortino Ratio Rank
APG Omega Ratio Rank: 7070
Omega Ratio Rank
APG Calmar Ratio Rank: 7474
Calmar Ratio Rank
APG Martin Ratio Rank: 7878
Martin Ratio Rank

SCHN.SW
SCHN.SW Risk / Return Rank: 1515
Overall Rank
SCHN.SW Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
SCHN.SW Sortino Ratio Rank: 1818
Sortino Ratio Rank
SCHN.SW Omega Ratio Rank: 1515
Omega Ratio Rank
SCHN.SW Calmar Ratio Rank: 1717
Calmar Ratio Rank
SCHN.SW Martin Ratio Rank: 1010
Martin Ratio Rank
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. SCHN.SW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for APi Group Corporation (APG) and Schindler Holding AG (SCHN.SW). 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.


APGSCHN.SWDifference
Sharpe ratioReturn per unit of total volatility

+1.60

Sortino ratioReturn per unit of downside risk

+2.22

Omega ratioGain probability vs. loss probability

1.21

0.93

+0.28

Calmar ratioReturn relative to maximum drawdown

1.79

-0.54

+2.33

Martin ratioReturn relative to average drawdown

5.30

-1.11

+6.41

APG vs. SCHN.SW - Sharpe Ratio Comparison

The current APG Sharpe Ratio is 1.11, which is higher than the SCHN.SW Sharpe Ratio of -0.49. The chart below compares the historical Sharpe Ratios of APG and SCHN.SW, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

APG vs. SCHN.SW - Drawdown Comparison

The maximum APG drawdown since its inception was -49.62%, smaller than the maximum SCHN.SW drawdown of -55.78%. Use the drawdown chart below to compare losses from any high point for APG and SCHN.SW.


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Drawdown Indicators


APGSCHN.SWDifference

Max Drawdown

Largest peak-to-trough decline

-49.62%

-55.78%

+6.16%

Max Drawdown (1Y)

Largest decline over 1 year

-17.83%

-18.06%

+0.23%

Max Drawdown (3Y)

Largest decline over 3 years

-21.23%

-21.02%

-0.21%

Max Drawdown (5Y)

Largest decline over 5 years

-49.62%

-53.18%

+3.56%

Max Drawdown (10Y)

Largest decline over 10 years

-53.18%

Current Drawdown

Current decline from peak

-14.29%

-16.23%

+1.94%

Average Drawdown

Average peak-to-trough decline

-10.33%

-11.69%

+1.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.01%

8.84%

-2.83%

Volatility

APG vs. SCHN.SW - Volatility Comparison

APi Group Corporation (APG) has a higher volatility of 10.16% compared to Schindler Holding AG (SCHN.SW) at 4.97%. This indicates that APG's price experiences larger fluctuations and is considered to be riskier than SCHN.SW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


APGSCHN.SWDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.16%

4.97%

+5.19%

Volatility (6M)

Calculated over the trailing 6-month period

22.26%

17.12%

+5.14%

Volatility (1Y)

Calculated over the trailing 1-year period

28.63%

20.39%

+8.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.63%

24.26%

+8.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.16%

22.72%

+10.44%

Dividends

APG vs. SCHN.SW - Dividend Comparison

APG has not paid dividends to shareholders, while SCHN.SW's dividend yield for the trailing twelve months is around 2.71%.


PositionTTM20252024202320222021202020192018201720162015
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%
SCHN.SW
Schindler Holding AG
2.71%2.13%2.02%2.01%2.40%1.64%1.68%1.69%2.10%0.91%1.52%0.59%

Financials

APG vs. SCHN.SW - Financials Comparison

This section allows you to compare key financial metrics between APi Group Corporation and Schindler Holding AG. 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


Please note, different currencies. APG values in USD, SCHN.SW values in CHF

Frequently Asked Questions


APG and SCHN.SW have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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