APG vs SPY
Comparison between APi Group Corporation (APG, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceAPG has outperformed SPY, delivering a return of +25.3% compared to +13.3%
APG vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
APG
$20B
Winner
SPY
$652B
Expense Ratio
APG
N/A
SPY
0.09%
Max Drawdown
Winner
APG
49.62%
SPY
56.47%
Sharpe Ratio
APG
1.55
Winner
SPY
2.07
5Y Beta
APG
1.16
Winner
SPY
1.00
Industry
APG
Engineering & Construction
SPY
N/A
P/E Ratio
APG
74.09
Winner
SPY
28.24
Forward P/E
APG
22.08
Winner
SPY
21.85
PEG Ratio
APG
29.32
SPY
N/A
5Y Dividends CAGR
APG
N/A
SPY
5.43%
5Y EPS CAGR
APG
N/A
SPY
25.79%
Debt to Equity
APG
79.17%
Winner
SPY
22.35%
Free Cash Flow Yield
APG
3.40%
SPY
N/A
P/S Ratio
Winner
APG
2.33
SPY
3.55
P/B Ratio
APG
5.55
Winner
SPY
5.29
APG vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
APG
+0.48%
Winner
SPY
+9.11%
3M
APG
-1.76%
Winner
SPY
+6.59%
6M
Winner
APG
+21.43%
SPY
+10.56%
1Y
Winner
APG
+50.34%
SPY
+32.04%
5Y(CAGR)
Winner
APG
+25.28%
SPY
+13.35%
10Y(CAGR)
APG
N/A
SPY
+15.49%
Max(CAGR)
Winner
APG
+35.92%
SPY
+8.50%
APG vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | APG | SPY |
|---|---|---|
| 2026 | +12.96% | +8.27% |
| 2025 | +59.73% | +18.00% |
| 2024 | +9.40% | +25.59% |
| 2023 | +85.32% | +26.72% |
| 2022 | -26.95% | -18.64% |
| 2021 | +46.67% | +30.52% |
| 2020 | +74.52% | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
APG vs SPY Drawdown Comparison
The maximum drawdown for APG was -49.62%, occurring on Sep 30, 2022. Recovery took 371 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current APG drawdown is -10.89%.
| Rank | APG | SPY |
|---|---|---|
| #1 | -49.62% Jan 4, 2022 - Jun 28, 2023 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -21.23% Feb 20, 2025 - May 2, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -20.42% Apr 8, 2024 - Feb 19, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -20.41% Jun 18, 2020 - Jul 30, 2020 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -15.30% Jun 8, 2021 - Jul 29, 2021 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -14.79% Apr 9, 2021 - Jun 7, 2021 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -13.82% Aug 1, 2023 - Nov 17, 2023 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -13.72% Sep 3, 2021 - Nov 10, 2021 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -13.65% Feb 10, 2026 - Apr 14, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -12.60% Apr 29, 2020 - May 22, 2020 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -12.02% Dec 28, 2023 - Feb 8, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -10.89% Apr 27, 2026 - May 8, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -10.87% Aug 19, 2020 - Nov 10, 2020 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -10.85% Nov 12, 2021 - Dec 31, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -9.19% Mar 17, 2021 - Mar 31, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between APG and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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