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 +24.0% compared to +13.2%

APG vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APG(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$18B	$784B
Expense Ratio	N/A	0.09%
Max Drawdown	49.62%	56.47%
Sharpe Ratio	0.70	1.54
5Y Beta	1.15	1.00
Industry	Engineering & Construction	N/A
P/E Ratio	68.03	27.62
Forward P/E	20.70	21.11
PEG Ratio	26.93	N/A
5Y Dividends CAGR	N/A	6.00%
5Y EPS CAGR	N/A	25.30%
Debt to Equity	79.17%	31.11%
Free Cash Flow Yield	3.70%	N/A
P/S Ratio	2.25	3.49
P/B Ratio	5.29	5.30

Market Cap / Net Assets

APG

$18B

Winner

SPY

$784B

Expense Ratio

APG

N/A

SPY

0.09%

Max Drawdown

Winner

APG

49.62%

SPY

56.47%

Sharpe Ratio

APG

0.70

Winner

SPY

1.54

5Y Beta

APG

1.15

Winner

SPY

1.00

Industry

APG

Engineering & Construction

SPY

N/A

P/E Ratio

APG

68.03

Winner

SPY

27.62

Forward P/E

Winner

APG

20.70

SPY

21.11

PEG Ratio

APG

26.93

SPY

N/A

5Y Dividends CAGR

APG

N/A

SPY

6.00%

5Y EPS CAGR

APG

N/A

SPY

25.30%

Debt to Equity

APG

79.17%

Winner

SPY

31.11%

Free Cash Flow Yield

APG

3.70%

SPY

N/A

P/S Ratio

Winner

APG

2.25

SPY

3.49

P/B Ratio

Winner

APG

5.29

SPY

5.30

APG vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	APG	SPY
1 month	-0.12%	-1.37%
3 months	+0.29%	+12.22%
6 months	+5.53%	+7.20%
1 year	+22.68%	+23.58%
5 years(CAGR)	+24.03%	+13.19%
10 years(CAGR)	N/A	+15.12%
Max(CAGR)	+33.82%	+8.44%

Winner

APG

-0.12%

SPY

-1.37%

APG

+0.29%

Winner

SPY

+12.22%

APG

+5.53%

Winner

SPY

+7.20%

APG

+22.68%

Winner

SPY

+23.58%

5Y(CAGR)

Winner

APG

+24.03%

SPY

+13.19%

10Y(CAGR)

APG

N/A

SPY

+15.12%

Max(CAGR)

Winner

APG

+33.82%

SPY

+8.44%

APG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	APG	SPY
2026	+6.70%	+7.95%
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 -15.83%. The current SPY drawdown is -3.18%.

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	-17.83% Apr 27, 2026 - Jun 1, 2026	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-15.30% Jun 8, 2021 - Jul 29, 2021	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-14.79% Apr 9, 2021 - Jun 7, 2021	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-13.82% Aug 1, 2023 - Nov 17, 2023	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-13.72% Sep 3, 2021 - Nov 10, 2021	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-13.65% Feb 10, 2026 - Apr 14, 2026	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-12.60% Apr 29, 2020 - May 22, 2020	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-12.02% Dec 28, 2023 - Feb 8, 2024	-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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APG vs SPY

APG vs SPY - Performance Comparison

Key Characteristics

APG vs SPY - Historical Returns

APG vs SPY - Annual Returns (1999 - 2026)

APG vs SPY Drawdown Comparison

Correlation

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