APG vs DUKB

Comparison between APi Group Corporation (APG, Company) and Duke Energy Corp (DUKB, Company).

5-Year PerformanceAPG has outperformed DUKB, delivering a return of +24.6% compared to +2.7%

APG vs DUKB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APG(COMPANY)	DUKB(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	49.62%	23.80%
Sharpe Ratio	0.94	0.02
5Y Beta	1.15	0.13
Industry	Engineering & Construction	N/A
P/E Ratio	68.03	3.57
Forward P/E	20.24	N/A
PEG Ratio	26.93	0.49
Dividend Yield	N/A	5.72%
5Y Dividends CAGR	N/A	4.55%
5Y EPS CAGR	N/A	28.45%
Debt to Equity	79.17%	161.36%
Free Cash Flow Yield	3.70%	-17.99%

Market Cap

Winner

APG

$18B

DUKB

$18B

Max Drawdown

APG

49.62%

Winner

DUKB

23.80%

Sharpe Ratio

Winner

APG

0.94

DUKB

0.02

5Y Beta

APG

1.15

Winner

DUKB

0.13

Industry

APG

Engineering & Construction

DUKB

N/A

P/E Ratio

APG

68.03

Winner

DUKB

3.57

Forward P/E

APG

20.24

DUKB

N/A

PEG Ratio

APG

26.93

Winner

DUKB

0.49

Dividend Yield

APG

N/A

DUKB

5.72%

5Y Dividends CAGR

APG

N/A

DUKB

4.55%

5Y EPS CAGR

APG

N/A

DUKB

28.45%

Debt to Equity

Winner

APG

79.17%

DUKB

161.36%

Free Cash Flow Yield

Winner

APG

3.70%

DUKB

-17.99%

APG vs DUKB - Historical Returns

Returns include dividend reinvestment.

Period	APG	DUKB
1 month	+0.73%	+0.30%
3 months	+3.58%	-0.94%
6 months	+10.64%	-2.22%
1 year	+30.36%	+4.18%
5 years(CAGR)	+24.64%	+2.66%
Max(CAGR)	+34.40%	+4.96%

Winner

APG

+0.73%

DUKB

+0.30%

Winner

APG

+3.58%

DUKB

-0.94%

Winner

APG

+10.64%

DUKB

-2.22%

Winner

APG

+30.36%

DUKB

+4.18%

5Y(CAGR)

Winner

APG

+24.64%

DUKB

+2.66%

Max(CAGR)

Winner

APG

+34.40%

DUKB

+4.96%

APG vs DUKB - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	APG	DUKB
2026	+9.16%	-1.74%
2025	+59.73%	+9.08%
2024	+9.40%	+5.91%
2023	+85.32%	+7.60%
2022	-26.95%	-9.54%
2021	+46.67%	-0.58%
2020	+74.52%	+10.55%
2019	N/A	+18.32%
2018	N/A	-2.96%

APG vs DUKB Drawdown Comparison

The maximum drawdown for APG was -49.62%, occurring on Sep 30, 2022. Recovery took 371 trading sessions.

The maximum drawdown for DUKB was -18.73%, occurring on Mar 18, 2020. Recovery took 76 trading sessions.

The current APG drawdown is -13.89%. The current DUKB drawdown is -2.55%.

Rank	APG	DUKB
#1	-49.62% Jan 4, 2022 - Jun 28, 2023	-18.73% Feb 11, 2020 - Jun 1, 2020
#2	-21.23% Feb 20, 2025 - May 2, 2025	-12.56% Sep 20, 2023 - Jan 19, 2024
#3	-20.42% Apr 8, 2024 - Feb 19, 2025	-11.78% Dec 30, 2020 - Jun 7, 2023
#4	-20.41% Jun 18, 2020 - Jul 30, 2020	-7.17% Mar 21, 2024 - Jun 27, 2024
#5	-17.83% Apr 27, 2026 - Jun 1, 2026	-7.12% Oct 16, 2024 - Mar 17, 2025
#6	-15.30% Jun 8, 2021 - Jul 29, 2021	-5.90% Sep 28, 2018 - Jan 8, 2019
#7	-14.79% Apr 9, 2021 - Jun 7, 2021	-5.37% Dec 11, 2025 - Mar 31, 2026
#8	-13.82% Aug 1, 2023 - Nov 17, 2023	-4.55% Sep 4, 2019 - Jan 3, 2020
#9	-13.72% Sep 3, 2021 - Nov 10, 2021	-4.19% Mar 20, 2025 - May 19, 2025
#10	-13.65% Feb 10, 2026 - Apr 14, 2026	-4.12% Jun 30, 2023 - Sep 20, 2023
#11	-12.60% Apr 29, 2020 - May 22, 2020	-4.04% May 19, 2025 - Aug 19, 2025
#12	-12.02% Dec 28, 2023 - Feb 8, 2024	-4.00% Jun 4, 2020 - Jul 16, 2020
#13	-10.87% Aug 19, 2020 - Nov 10, 2020	-3.77% Sep 17, 2025 - Dec 11, 2025
#14	-10.85% Nov 12, 2021 - Dec 31, 2021	-2.66% Jul 30, 2019 - Aug 14, 2019
#15	-9.19% Mar 17, 2021 - Mar 31, 2021	-2.63% Oct 9, 2020 - Nov 4, 2020