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APG vs. TSSI
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

APG vs. TSSI - Performance Comparison

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

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APG vs. TSSI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
APG
APi Group Corporation
5.91%59.55%3.96%83.94%-27.01%41.98%74.52%
TSSI
TSS, Inc
84.02%-40.39%4,292.59%-51.60%23.96%-36.62%-39.83%

Fundamentals

EPS

APG:

-$0.71

TSSI:

$0.92

PS Ratio

APG:

2.15

TSSI:

0.87

Total Revenue (TTM)

APG:

$7.91B

TSSI:

$245.72M

Gross Profit (TTM)

APG:

$2.49B

TSSI:

$32.38M

EBITDA (TTM)

APG:

$867.00M

TSSI:

$8.98M

Returns By Period

In the year-to-date period, APG achieves a 5.91% return, which is significantly lower than TSSI's 84.02% return.


APG

1D
3.61%
1M
-8.86%
YTD
5.91%
6M
17.89%
1Y
69.97%
3Y*
39.31%
5Y*
22.99%
10Y*

TSSI

1D
10.07%
1M
25.94%
YTD
84.02%
6M
-28.16%
1Y
65.73%
3Y*
192.48%
5Y*
87.59%
10Y*
55.24%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

APG vs. TSSI — Risk / Return Rank

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

APG
APG Risk / Return Rank: 9393
Overall Rank
APG Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
APG Sortino Ratio Rank: 9393
Sortino Ratio Rank
APG Omega Ratio Rank: 9191
Omega Ratio Rank
APG Calmar Ratio Rank: 9494
Calmar Ratio Rank
APG Martin Ratio Rank: 9696
Martin Ratio Rank

TSSI
TSSI Risk / Return Rank: 6363
Overall Rank
TSSI Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
TSSI Sortino Ratio Rank: 7373
Sortino Ratio Rank
TSSI Omega Ratio Rank: 7171
Omega Ratio Rank
TSSI Calmar Ratio Rank: 5959
Calmar Ratio Rank
TSSI Martin Ratio Rank: 5555
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. TSSI - Risk-Adjusted Trends Comparison

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


APGTSSIDifference

Sharpe ratio

Return per unit of total volatility

2.35

0.49

+1.86

Sortino ratio

Return per unit of downside risk

3.18

1.72

+1.46

Omega ratio

Gain probability vs. loss probability

1.41

1.22

+0.20

Calmar ratio

Return relative to maximum drawdown

5.05

0.74

+4.31

Martin ratio

Return relative to average drawdown

17.65

1.16

+16.49

APG vs. TSSI - Sharpe Ratio Comparison

The current APG Sharpe Ratio is 2.35, which is higher than the TSSI Sharpe Ratio of 0.49. The chart below compares the historical Sharpe Ratios of APG and TSSI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


APGTSSIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.35

0.49

+1.86

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.72

0.80

-0.09

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.25

Sharpe Ratio (All Time)

Calculated using the full available price history

1.06

0.07

+0.98

Correlation

The correlation between APG and TSSI is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

APG vs. TSSI - Dividend Comparison

Neither APG nor TSSI has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

APG vs. TSSI - Drawdown Comparison

The maximum APG drawdown since its inception was -49.62%, smaller than the maximum TSSI drawdown of -98.68%. Use the drawdown chart below to compare losses from any high point for APG and TSSI.


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Drawdown Indicators


APGTSSIDifference

Max Drawdown

Largest peak-to-trough decline

-49.62%

-98.68%

+49.06%

Max Drawdown (1Y)

Largest decline over 1 year

-13.65%

-77.75%

+64.10%

Max Drawdown (5Y)

Largest decline over 5 years

-49.62%

-77.75%

+28.13%

Max Drawdown (10Y)

Largest decline over 10 years

-84.66%

Current Drawdown

Current decline from peak

-10.53%

-58.17%

+47.64%

Average Drawdown

Average peak-to-trough decline

-10.39%

-66.87%

+56.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.90%

49.68%

-45.78%

Volatility

APG vs. TSSI - Volatility Comparison

The current volatility for APi Group Corporation (APG) is 11.29%, while TSS, Inc (TSSI) has a volatility of 28.97%. This indicates that APG experiences smaller price fluctuations and is considered to be less risky than TSSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


APGTSSIDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.29%

28.97%

-17.68%

Volatility (6M)

Calculated over the trailing 6-month period

20.48%

85.45%

-64.97%

Volatility (1Y)

Calculated over the trailing 1-year period

29.95%

134.57%

-104.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.37%

109.72%

-77.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.07%

224.71%

-191.64%

Financials

APG vs. TSSI - Financials Comparison

This section allows you to compare key financial metrics between APi Group Corporation and TSS, 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


0.00500.00M1.00B1.50B2.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
2.12B
60.91M
(APG) Total Revenue
(TSSI) Total Revenue
Values in USD except per share items

APG vs. TSSI - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
32.0%
17.6%
Portfolio components
APG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, APi Group Corporation reported a gross profit of 678.00M and revenue of 2.12B. Therefore, the gross margin over that period was 32.0%.

TSSI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, TSS, Inc reported a gross profit of 10.72M and revenue of 60.91M. Therefore, the gross margin over that period was 17.6%.

APG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, APi Group Corporation reported an operating income of 164.00M and revenue of 2.12B, resulting in an operating margin of 7.8%.

TSSI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, TSS, Inc reported an operating income of 904.00K and revenue of 60.91M, resulting in an operating margin of 1.5%.

APG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, APi Group Corporation reported a net income of -493.00M and revenue of 2.12B, resulting in a net margin of -23.3%.

TSSI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, TSS, Inc reported a net income of 12.16M and revenue of 60.91M, resulting in a net margin of 20.0%.