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

Correlation

The correlation between MYRG and APG is 0.61, 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: 0.6

Performance

MYRG vs. APG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MYR Group Inc. (MYRG) and APi Group Corporation (APG). 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
343.14%
260.48%
MYRG
APG

Key characteristics

Sharpe Ratio

MYRG:

-0.45

APG:

-0.02

Sortino Ratio

MYRG:

-0.32

APG:

0.21

Omega Ratio

MYRG:

0.96

APG:

1.03

Calmar Ratio

MYRG:

-0.48

APG:

-0.02

Martin Ratio

MYRG:

-0.93

APG:

-0.06

Ulcer Index

MYRG:

26.18%

APG:

8.95%

Daily Std Dev

MYRG:

53.73%

APG:

32.57%

Max Drawdown

MYRG:

-64.46%

APG:

-49.62%

Current Drawdown

MYRG:

-29.50%

APG:

-8.29%

Fundamentals

Market Cap

MYRG:

$1.98B

APG:

$10.32B

EPS

MYRG:

$1.83

APG:

-$0.84

PS Ratio

MYRG:

0.59

APG:

1.47

PB Ratio

MYRG:

3.31

APG:

3.49

Total Revenue (TTM)

MYRG:

$2.55B

APG:

$5.42B

Gross Profit (TTM)

MYRG:

$202.86M

APG:

$1.63B

EBITDA (TTM)

MYRG:

$78.23M

APG:

$538.00M

Returns By Period

In the year-to-date period, MYRG achieves a -15.55% return, which is significantly lower than APG's 4.23% return.


MYRG

YTD

-15.55%

1M

8.01%

6M

7.87%

1Y

-26.40%

5Y*

33.32%

10Y*

15.56%

APG

YTD

4.23%

1M

4.20%

6M

10.46%

1Y

-2.57%

5Y*

30.13%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

MYRG vs. APG — Risk-Adjusted Performance Rank

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

MYRG
The Risk-Adjusted Performance Rank of MYRG is 2727
Overall Rank
The Sharpe Ratio Rank of MYRG is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of MYRG is 2828
Sortino Ratio Rank
The Omega Ratio Rank of MYRG is 2828
Omega Ratio Rank
The Calmar Ratio Rank of MYRG is 2121
Calmar Ratio Rank
The Martin Ratio Rank of MYRG is 3030
Martin Ratio Rank

APG
The Risk-Adjusted Performance Rank of APG is 4848
Overall Rank
The Sharpe Ratio Rank of APG is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of APG is 4343
Sortino Ratio Rank
The Omega Ratio Rank of APG is 4343
Omega Ratio Rank
The Calmar Ratio Rank of APG is 5050
Calmar Ratio Rank
The Martin Ratio Rank of APG is 5151
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.

MYRG vs. APG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for MYR Group Inc. (MYRG) 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.


The chart of Sharpe ratio for MYRG, currently valued at -0.45, compared to the broader market-2.00-1.000.001.002.003.00
MYRG: -0.45
APG: -0.02
The chart of Sortino ratio for MYRG, currently valued at -0.32, compared to the broader market-6.00-4.00-2.000.002.004.00
MYRG: -0.32
APG: 0.21
The chart of Omega ratio for MYRG, currently valued at 0.96, compared to the broader market0.501.001.502.00
MYRG: 0.96
APG: 1.03
The chart of Calmar ratio for MYRG, currently valued at -0.48, compared to the broader market0.001.002.003.004.005.00
MYRG: -0.48
APG: -0.02
The chart of Martin ratio for MYRG, currently valued at -0.93, compared to the broader market-5.000.005.0010.0015.0020.00
MYRG: -0.93
APG: -0.06

The current MYRG Sharpe Ratio is -0.45, which is lower than the APG Sharpe Ratio of -0.02. The chart below compares the historical Sharpe Ratios of MYRG and APG, 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-1.00-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
-0.45
-0.02
MYRG
APG

Dividends

MYRG vs. APG - Dividend Comparison

Neither MYRG nor APG has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

MYRG vs. APG - Drawdown Comparison

The maximum MYRG drawdown since its inception was -64.46%, which is greater than APG's maximum drawdown of -49.62%. Use the drawdown chart below to compare losses from any high point for MYRG and APG. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-29.50%
-8.29%
MYRG
APG

Volatility

MYRG vs. APG - Volatility Comparison

MYR Group Inc. (MYRG) has a higher volatility of 19.16% compared to APi Group Corporation (APG) at 15.52%. This indicates that MYRG'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.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
19.16%
15.52%
MYRG
APG

Financials

MYRG vs. APG - Financials Comparison

This section allows you to compare key financial metrics between MYR Group 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


600.00M800.00M1.00B1.20B1.40B1.60B1.80BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
829.80M
1.86B
(MYRG) Total Revenue
(APG) Total Revenue
Values in USD except per share items

MYRG vs. APG - Profitability Comparison

The chart below illustrates the profitability comparison between MYR Group 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

5.0%10.0%15.0%20.0%25.0%30.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
10.4%
30.9%
(MYRG) Gross Margin
(APG) Gross Margin
MYRG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2025, MYR Group Inc. reported a gross profit of 85.95M and revenue of 829.80M. Therefore, the gross margin over that period was 10.4%.
APG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2025, APi Group Corporation reported a gross profit of 575.00M and revenue of 1.86B. Therefore, the gross margin over that period was 30.9%.
MYRG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2025, MYR Group Inc. reported an operating income of 30.16M and revenue of 829.80M, resulting in an operating margin of 3.6%.
APG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2025, APi Group Corporation reported an operating income of 116.00M and revenue of 1.86B, resulting in an operating margin of 6.2%.
MYRG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2025, MYR Group Inc. reported a net income of 15.95M and revenue of 829.80M, resulting in a net margin of 1.9%.
APG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2025, APi Group Corporation reported a net income of 67.00M and revenue of 1.86B, resulting in a net margin of 3.6%.