APG vs CF
Comparison between APi Group Corporation (APG, Company) and CF Industries Holdings Inc (CF, Company).
APG is from the Industrials sector, while CF is from the Basic Materials sector.
5-Year PerformanceAPG has outperformed CF, delivering a return of +24.0% compared to +17.9%
APG vs CF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
APG vs CF - Historical Returns
Returns include dividend reinvestment.
APG vs CF - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | APG | CF |
|---|---|---|
| 2026 | +7.75% | +42.99% |
| 2025 | +59.73% | -7.75% |
| 2024 | +9.40% | +7.20% |
| 2023 | +85.32% | -0.96% |
| 2022 | -26.95% | +22.59% |
| 2021 | +46.67% | +87.99% |
| 2020 | +74.52% | -13.35% |
| 2019 | N/A | +16.70% |
| 2018 | N/A | +3.68% |
| 2017 | N/A | +38.63% |
| 2016 | N/A | -18.67% |
| 2015 | N/A | -25.01% |
| 2014 | N/A | +18.99% |
| 2013 | N/A | +13.65% |
| 2012 | N/A | +33.21% |
| 2011 | N/A | +7.09% |
| 2010 | N/A | +47.80% |
| 2009 | N/A | +70.21% |
| 2008 | N/A | -55.37% |
| 2007 | N/A | +316.64% |
| 2006 | N/A | +68.36% |
| 2005 | N/A | -5.73% |
APG vs CF Drawdown Comparison
The maximum drawdown for APG was -49.62%, occurring on Sep 30, 2022. Recovery took 371 trading sessions.
The maximum drawdown for CF was -76.72%, occurring on Nov 20, 2008. Recovery took 796 trading sessions.
The current APG drawdown is -15.00%. The current CF drawdown is -17.17%.
| Rank | APG | CF |
|---|---|---|
| #1 | -49.62% Jan 4, 2022 - Jun 28, 2023 | -76.72% Jun 17, 2008 - Aug 12, 2011 |
| #2 | -21.23% Feb 20, 2025 - May 2, 2025 | -67.89% Jul 17, 2015 - Sep 28, 2021 |
| #3 | -20.42% Apr 8, 2024 - Feb 19, 2025 | -48.36% Aug 26, 2022 - Mar 5, 2026 |
| #4 | -20.41% Jun 18, 2020 - Jul 30, 2020 | -36.98% Aug 12, 2005 - Feb 24, 2006 |
| #5 | -17.83% Apr 27, 2026 - Jun 1, 2026 | -36.25% Aug 30, 2011 - Feb 8, 2012 |
| #6 | -15.30% Jun 8, 2021 - Jul 29, 2021 | -30.37% May 2, 2006 - Oct 12, 2006 |
| #7 | -14.79% Apr 9, 2021 - Jun 7, 2021 | -27.10% Jul 13, 2007 - Sep 18, 2007 |
| #8 | -13.82% Aug 1, 2023 - Nov 17, 2023 | -26.47% Apr 18, 2022 - Aug 24, 2022 |
| #9 | -13.72% Sep 3, 2021 - Nov 10, 2021 | -25.83% Jan 30, 2013 - Dec 4, 2013 |
| #10 | -13.65% Feb 10, 2026 - Apr 14, 2026 | -24.70% Jan 14, 2008 - Feb 19, 2008 |
| #11 | -12.60% Apr 29, 2020 - May 22, 2020 | -22.75% May 2, 2012 - Jul 5, 2012 |
| #12 | -12.02% Dec 28, 2023 - Feb 8, 2024 | -20.89% Feb 25, 2008 - Apr 8, 2008 |
| #13 | -10.87% Aug 19, 2020 - Nov 10, 2020 | -20.46% Apr 21, 2008 - Jun 16, 2008 |
| #14 | -10.85% Nov 12, 2021 - Dec 31, 2021 | -18.91% Nov 8, 2007 - Dec 6, 2007 |
| #15 | -9.19% Mar 17, 2021 - Mar 31, 2021 | -18.11% Mar 30, 2026 - Apr 17, 2026 |
Correlation
Correlation between APG and CF is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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