PX vs APG

Comparison between P10, Inc. (PX, Company) and APi Group Corporation (APG, Company).

PX is from the Financial Services sector, while APG is from the Industrials sector.

5-Year PerformanceAPG has outperformed PX, delivering a return of +24.0% compared to +8.2%

PX vs APG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PX(COMPANY)	APG(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	51.96%	49.62%
Sharpe Ratio	0.59	1.02
5Y Beta	N/A	1.16
Industry	Asset Management	Engineering & Construction
P/E Ratio	977.46	66.51
Forward P/E	8.06	20.00
PEG Ratio	3.68	26.32
Dividend Yield	1.38%	N/A
5Y Dividends CAGR	11.98%	N/A
Debt to Equity	92.98%	79.17%
Free Cash Flow Yield	0.23%	3.79%
P/S Ratio	N/A	2.17
P/B Ratio	N/A	5.17

Market Cap

Winner

$18B

APG

$18B

Max Drawdown

51.96%

Winner

APG

49.62%

Sharpe Ratio

0.59

Winner

APG

1.02

5Y Beta

N/A

APG

1.16

Industry

Asset Management

APG

Engineering & Construction

P/E Ratio

977.46

Winner

APG

66.51

Forward P/E

Winner

8.06

APG

20.00

PEG Ratio

Winner

3.68

APG

26.32

Dividend Yield

1.38%

APG

N/A

5Y Dividends CAGR

11.98%

APG

N/A

Debt to Equity

92.98%

Winner

APG

79.17%

Free Cash Flow Yield

0.23%

Winner

APG

3.79%

P/S Ratio

N/A

APG

2.17

P/B Ratio

N/A

APG

5.17

PX vs APG - Historical Returns

Returns include dividend reinvestment.

Period	PX	APG
1 month	-2.59%	-7.90%
3 months	-0.01%	-0.24%
6 months	+8.95%	+7.50%
1 year	+13.89%	+31.52%
5 years(CAGR)	+8.19%	+23.98%
10 years(CAGR)	+12.45%	N/A
Max(CAGR)	+13.03%	+34.35%

Winner

-2.59%

APG

-7.90%

Winner

-0.01%

APG

-0.24%

Winner

+8.95%

APG

+7.50%

+13.89%

Winner

APG

+31.52%

5Y(CAGR)

+8.19%

Winner

APG

+23.98%

10Y(CAGR)

+12.45%

APG

N/A

Max(CAGR)

+13.03%

Winner

APG

+34.35%

PX vs APG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PX	APG
2026	N/A	+7.75%
2025	N/A	+59.73%
2024	N/A	+9.40%
2023	N/A	+85.32%
2022	N/A	-26.95%
2021	N/A	+46.67%
2020	N/A	+74.52%
2018	+6.96%	N/A
2017	+35.49%	N/A
2016	+18.33%	N/A
2015	-19.22%	N/A
2014	+2.05%	N/A
2013	+17.88%	N/A
2012	+3.62%	N/A
2011	+14.54%	N/A
2010	+19.62%	N/A
2009	+32.28%	N/A
2008	-31.00%	N/A
2007	+50.90%	N/A
2006	+12.16%	N/A
2005	+22.22%	N/A
2004	+19.04%	N/A
2003	+30.73%	N/A
2002	+6.74%	N/A
2001	+30.08%	N/A
2000	-9.48%	N/A
1999	+8.97%	N/A

PX vs APG Drawdown Comparison

The maximum drawdown for PX was -51.75%, occurring on Nov 20, 2008. Recovery took 618 trading sessions.

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

The current PX drawdown is -2.68%. The current APG drawdown is -15.00%.

Rank	PX	APG
#1	-51.75% Jun 23, 2008 - Dec 3, 2010	-49.62% Jan 4, 2022 - Jun 28, 2023
#2	-41.37% Jan 11, 2000 - May 17, 2001	-21.23% Feb 20, 2025 - May 2, 2025
#3	-30.45% May 17, 2001 - Dec 5, 2001	-20.42% Apr 8, 2024 - Feb 19, 2025
#4	-26.09% Jun 6, 2014 - May 4, 2017	-20.41% Jun 18, 2020 - Jul 30, 2020
#5	-24.42% Mar 11, 2002 - Jan 6, 2003	-17.83% Apr 27, 2026 - Jun 1, 2026
#6	-20.10% Jul 7, 2011 - Jan 18, 2012	-15.30% Jun 8, 2021 - Jul 29, 2021
#7	-18.30% Dec 26, 2007 - Apr 18, 2008	-14.79% Apr 9, 2021 - Jun 7, 2021
#8	-15.22% Jan 6, 2003 - May 30, 2003	-13.82% Aug 1, 2023 - Nov 17, 2023
#9	-13.78% Jan 26, 2018 - Jul 6, 2018	-13.72% Sep 3, 2021 - Nov 10, 2021
#10	-13.48% Aug 8, 2007 - Sep 19, 2007	-13.65% Feb 10, 2026 - Apr 14, 2026
#11	-11.87% Apr 27, 2012 - Apr 29, 2013	-12.60% Apr 29, 2020 - May 22, 2020
#12	-11.79% Jan 4, 2002 - Jan 25, 2002	-12.02% Dec 28, 2023 - Feb 8, 2024
#13	-10.66% Dec 3, 2004 - Mar 3, 2005	-10.87% Aug 19, 2020 - Nov 10, 2020
#14	-10.36% Aug 3, 2005 - Nov 18, 2005	-10.85% Nov 12, 2021 - Dec 31, 2021
#15	-10.25% Apr 11, 2005 - Jun 21, 2005	-9.19% Mar 17, 2021 - Mar 31, 2021