APG vs GIS

Comparison between APi Group Corporation (APG, Company) and General Mills Inc (GIS, Company).

APG is from the Industrials sector, while GIS is from the Consumer Defensive sector.

5-Year PerformanceAPG has outperformed GIS, delivering a return of +26.3% compared to -8.5%

APG vs GIS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APG(COMPANY)	GIS(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	49.62%	63.59%
Sharpe Ratio	1.10	-1.77
5Y Beta	1.17	-0.02
Industry	Engineering & Construction	Packaged Foods
P/E Ratio	67.23	7.17
Forward P/E	19.84	9.98
PEG Ratio	26.61	13.41
Dividend Yield	N/A	7.23%
5Y Dividends CAGR	N/A	8.52%
5Y EPS CAGR	N/A	10.62%
Debt to Equity	79.17%	8.96%
Free Cash Flow Yield	3.75%	9.15%
P/S Ratio	2.23	0.98
P/B Ratio	5.22	1.93

Market Cap

Winner

APG

$18B

GIS

$18B

Max Drawdown

Winner

APG

49.62%

GIS

63.59%

Sharpe Ratio

Winner

APG

1.10

GIS

-1.77

5Y Beta

APG

1.17

Winner

GIS

-0.02

Industry

APG

Engineering & Construction

GIS

Packaged Foods

P/E Ratio

APG

67.23

Winner

GIS

7.17

Forward P/E

APG

19.84

Winner

GIS

9.98

PEG Ratio

APG

26.61

Winner

GIS

13.41

Dividend Yield

APG

N/A

GIS

7.23%

5Y Dividends CAGR

APG

N/A

GIS

8.52%

5Y EPS CAGR

APG

N/A

GIS

10.62%

Debt to Equity

APG

79.17%

Winner

GIS

8.96%

Free Cash Flow Yield

APG

3.75%

Winner

GIS

9.15%

P/S Ratio

APG

2.23

Winner

GIS

0.98

P/B Ratio

APG

5.22

Winner

GIS

1.93

APG vs GIS - Historical Returns

Returns include dividend reinvestment.

Period	APG	GIS
1 month	-14.18%	-4.26%
3 months	-5.62%	-24.49%
6 months	+12.94%	-28.13%
1 year	+36.58%	-33.29%
5 years(CAGR)	+26.28%	-8.45%
10 years(CAGR)	N/A	-2.51%
Max(CAGR)	+34.41%	+4.96%

APG

-14.18%

Winner

GIS

-4.26%

Winner

APG

-5.62%

GIS

-24.49%

Winner

APG

+12.94%

GIS

-28.13%

Winner

APG

+36.58%

GIS

-33.29%

5Y(CAGR)

Winner

APG

+26.28%

GIS

-8.45%

10Y(CAGR)

APG

N/A

GIS

-2.51%

Max(CAGR)

Winner

APG

+34.41%

GIS

+4.96%

APG vs GIS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	APG	GIS
2026	+6.83%	-24.02%
2025	+59.73%	-23.47%
2024	+9.40%	-1.02%
2023	+85.32%	-19.36%
2022	-26.95%	+28.33%
2021	+46.67%	+18.08%
2020	+74.52%	+16.71%
2019	N/A	+45.02%
2018	N/A	-31.26%
2017	N/A	-1.15%
2016	N/A	+10.72%
2015	N/A	+11.99%
2014	N/A	+11.42%
2013	N/A	+24.51%
2012	N/A	+3.57%
2011	N/A	+17.50%
2010	N/A	+3.34%
2009	N/A	+21.00%
2008	N/A	+10.38%
2007	N/A	+1.88%
2006	N/A	+19.31%
2005	N/A	+3.57%
2004	N/A	+13.29%
2003	N/A	-2.66%
2002	N/A	-5.66%
2001	N/A	+21.28%
2000	N/A	+33.37%
1999	N/A	-16.74%

APG vs GIS Drawdown Comparison

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

The maximum drawdown for GIS was -58.62%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current APG drawdown is -15.73%. The current GIS drawdown is -57.74%.

Rank	APG	GIS
#1	-49.62% Jan 4, 2022 - Jun 28, 2023	-58.62% May 12, 2023 - May 15, 2026
#2	-21.23% Feb 20, 2025 - May 2, 2025	-45.07% Jul 19, 2016 - May 13, 2020
#3	-20.42% Apr 8, 2024 - Feb 19, 2025	-31.76% Oct 1, 2008 - Nov 13, 2009
#4	-20.41% Jun 18, 2020 - Jul 30, 2020	-29.42% Nov 1, 1999 - Oct 31, 2000
#5	-16.72% Apr 27, 2026 - May 19, 2026	-26.09% Dec 27, 2001 - Dec 23, 2004
#6	-15.30% Jun 8, 2021 - Jul 29, 2021	-18.07% Mar 5, 2001 - Sep 10, 2001
#7	-14.79% Apr 9, 2021 - Jun 7, 2021	-15.87% Aug 4, 2020 - Nov 3, 2021
#8	-13.82% Aug 1, 2023 - Nov 17, 2023	-15.14% Feb 1, 2005 - May 25, 2006
#9	-13.72% Sep 3, 2021 - Nov 10, 2021	-13.66% Dec 8, 2022 - Apr 5, 2023
#10	-13.65% Feb 10, 2026 - Apr 14, 2026	-13.11% Jun 17, 2010 - Apr 20, 2011
#11	-12.60% Apr 29, 2020 - May 22, 2020	-12.89% Dec 6, 2007 - Apr 1, 2008
#12	-12.02% Dec 28, 2023 - Feb 8, 2024	-11.79% May 19, 2011 - Oct 10, 2011
#13	-10.87% Aug 19, 2020 - Nov 10, 2020	-10.92% Jan 14, 2022 - Apr 7, 2022
#14	-10.85% Nov 12, 2021 - Dec 31, 2021	-10.66% Jun 4, 2014 - Jan 20, 2015
#15	-9.19% Mar 17, 2021 - Mar 31, 2021	-10.19% Jun 4, 2007 - Dec 6, 2007

Correlation

Correlation between APG and GIS is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101