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

Performance

BBIO vs. APG - Performance Comparison

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

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Returns By Period

In the year-to-date period, BBIO achieves a 4.71% return, which is significantly higher than APG's 3.71% return.


BBIO

1D
-2.50%
1M
7.47%
6M
3.65%
YTD
4.71%
1Y
69.43%
3Y*
32.71%
5Y*
8.42%
10Y*
ALL TIME*
14.52%

APG

1D
1.22%
1M
-5.03%
6M
-4.55%
YTD
3.71%
1Y
10.01%
3Y*
26.85%
5Y*
21.03%
10Y*
ALL TIME*
32.73%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$133.46M$115.27M$121.43M
$163.36M$283.28M$252.33M

BBIO vs. APG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
BBIO
BridgeBio Pharma, Inc.
4.71%178.75%-32.03%429.79%-54.32%-76.54%132.39%
APG
APi Group Corporation
3.71%59.55%3.96%83.94%-27.01%41.98%79.17%

Correlation

The correlation between BBIO and APG is 0.20, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.20

Correlation (3Y)
Balances recent behavior with more history.

0.30

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.34

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

0.32

The correlation between BBIO and APG shifts across timeframes, from 0.20 (1 year) to 0.34 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

BBIO:

$15.69B

APG:

$17.19B

EPS

BBIO:

-$3.74

APG:

$0.77

PS Ratio

BBIO:

27.48

APG:

2.02

Total Revenue (TTM)

BBIO:

$566.04M

APG:

$8.44B

Gross Profit (TTM)

BBIO:

$538.20M

APG:

$2.53B

EBITDA (TTM)

BBIO:

-$602.24M

APG:

$707.00M

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Return for Risk

BBIO vs. APG — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

BBIO
BBIO Risk / Return Rank: 8585
Overall Rank
BBIO Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
BBIO Sortino Ratio Rank: 8282
Sortino Ratio Rank
BBIO Omega Ratio Rank: 8383
Omega Ratio Rank
BBIO Calmar Ratio Rank: 8989
Calmar Ratio Rank
BBIO Martin Ratio Rank: 8787
Martin Ratio Rank

APG
APG Risk / Return Rank: 5555
Overall Rank
APG Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
APG Sortino Ratio Rank: 5252
Sortino Ratio Rank
APG Omega Ratio Rank: 4949
Omega Ratio Rank
APG Calmar Ratio Rank: 5757
Calmar Ratio Rank
APG Martin Ratio Rank: 5858
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

BBIO vs. APG - Risk-Adjusted Trends Comparison

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


BBIOAPGDifference
Sharpe ratioReturn per unit of total volatility

+1.09

Sortino ratioReturn per unit of downside risk

+1.45

Omega ratioGain probability vs. loss probability

1.28

1.08

+0.20

Calmar ratioReturn relative to maximum drawdown

3.45

0.45

+2.99

Martin ratioReturn relative to average drawdown

7.74

1.16

+6.58

BBIO vs. APG - Sharpe Ratio Comparison

The current BBIO Sharpe Ratio is 1.44, which is higher than the APG Sharpe Ratio of 0.35. The chart below compares the historical Sharpe Ratios of BBIO and APG, 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

BBIO vs. APG - Drawdown Comparison

The maximum BBIO drawdown since its inception was -92.80%, which is greater than APG's maximum drawdown of -49.62%. Use the drawdown chart below to compare losses from any high point for BBIO and APG.


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Drawdown Indicators


BBIOAPGDifference

Max Drawdown

Largest peak-to-trough decline

-92.80%

-49.62%

-43.18%

Max Drawdown (1Y)

Largest decline over 1 year

-20.25%

-22.17%

+1.92%

Max Drawdown (3Y)

Largest decline over 3 years

-49.08%

-22.17%

-26.91%

Max Drawdown (5Y)

Largest decline over 5 years

-90.72%

-49.62%

-41.10%

Current Drawdown

Current decline from peak

-11.18%

-19.68%

+8.50%

Average Drawdown

Average peak-to-trough decline

-45.08%

-10.47%

-34.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.00%

8.66%

+0.34%

Volatility

BBIO vs. APG - Volatility Comparison

BridgeBio Pharma, Inc. (BBIO) has a higher volatility of 17.23% compared to APi Group Corporation (APG) at 6.60%. This indicates that BBIO's price experiences larger fluctuations and is considered to be riskier than APG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BBIOAPGDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.23%

6.60%

+10.63%

Volatility (6M)

Calculated over the trailing 6-month period

37.06%

22.43%

+14.63%

Volatility (1Y)

Calculated over the trailing 1-year period

48.65%

29.17%

+19.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

86.05%

32.30%

+53.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

83.29%

33.00%

+50.29%

Dividends

BBIO vs. APG - Dividend Comparison

Neither BBIO nor APG has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

BBIO vs. APG - Financials Comparison

This section allows you to compare key financial metrics between BridgeBio Pharma, Inc. and APi Group 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.


Quarterly
Annual

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


Values in USD except per share items

BBIO vs. APG - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

BBIO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, BridgeBio Pharma, Inc. reported a gross profit of 178.39M and revenue of 180.60M. Therefore, the gross margin over that period was 98.8%.

APG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, APi Group Corporation reported a gross profit of 766.00M and revenue of 2.25B. Therefore, the gross margin over that period was 34.0%.

BBIO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, BridgeBio Pharma, Inc. reported an operating income of -105.96M and revenue of 180.60M, resulting in an operating margin of -58.7%.

APG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, APi Group Corporation reported an operating income of 175.00M and revenue of 2.25B, resulting in an operating margin of 7.8%.

BBIO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, BridgeBio Pharma, Inc. reported a net income of -164.04M and revenue of 180.60M, resulting in a net margin of -90.8%.

APG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, APi Group Corporation reported a net income of 83.00M and revenue of 2.25B, resulting in a net margin of 3.7%.


Frequently Asked Questions


BBIO and APG have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BBIO has higher volatility (17.23%) compared to APG (6.60%). In terms of maximum drawdown, BBIO dropped -92.80% vs APG's -49.62%.

BBIO currently has the higher Sharpe Ratio (1.44 vs 0.35), 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.

Portfolio Optimizer

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