APi Group Corp operates in two segments: Safety Services segment includes providing safety services in North America, Asia Pacific, and Europe, focusing on end-to-end integrated occupancy systems (fire protection solutions, Heating, Ventilation, and Air Conditioning and entry systems), including design, installation, inspection, and service of these integrated systems. These services are provided in commercial, education, healthcare, high tech, industrial, and special-hazard settings. Specialty Services segment includes providing a variety of infrastructure services and specialized industrial plant services, which include maintenance and repair of critical infrastructure such as underground electric, gas, water, sewer, and telecommunications infrastructure.
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The chart shows the growth of an initial investment of $10,000 in APi Group Corporation, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
APi Group Corporation (APG) has returned 9.85% so far this year and 100.33% over the past 12 months. Looking at the last ten years, APG has achieved an annualized return of 20.06%, outperforming the Benchmark (SPY), which averaged 12.23% per year.
The table below presents the monthly returns of APi Group Corporation (APG) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.65% | 8.36% | -7.55% | 2.09% | ||||||||
| 2025 | 5.47% | 5.93% | -8.85% | 6.29% | 15.21% | 9.81% | 7.26% | -1.80% | 7.44% | 7.24% | -1.82% | |
| 2024 | -8.05% | 10.19% | 11.34% | -1.68% | -7.93% | 4.64% | 0.42% | 0.82% | -6.51% | 3.74% | 9.73% | -5.54% |
| 2023 | 16.68% | 5.81% | -6.10% | 0.91% | -0.48% | 20.99% | 6.01% | -1.23% | -8.57% | 0.66% | 17.64% | 14.46% |
| 2022 | -13.50% | -3.49% | -2.19% | -12.54% | -5.57% | -14.65% | 19.10% | -11.40% | -14.66% | 22.60% | 15.23% | -3.88% |
| 2021 | -1.21% | 2.78% | 10.41% | 1.82% | -1.21% | -2.56% | 9.20% | 0.69% | -12.28% | 5.83% | 6.24% | 7.91% |
| 2020 | -0.30% | 11.58% | 6.77% | 15.32% | 1.29% | 0.92% | 0.28% | 5.95% | 11.35% |
The charts below present risk-adjusted performance metrics for APi Group Corporation (APG) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of APG compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
The current APi Group Corporation volatility is 2.44%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 8.94B | 8.15B | 7.59B | 8.09B | 5.16B | 4.07B |
| Temporary Equity Attributable To Parent (USD) | - | - | 797.00M | 797.00M | - | - |
| Temporary Equity (USD) | - | - | 797.00M | 797.00M | - | - |
| Equity Attributable To Parent (USD) | 3.41B | 2.95B | 2.07B | 2.13B | 2.32B | 1.56B |
| Equity Attributable To Noncontrolling Interest (USD) | - | - | - | - | - | - |
| Equity (USD) | 3.41B | 2.95B | 2.07B | 2.13B | 2.32B | 1.56B |
| Commitments and Contingencies (USD) | - | - | - | - | - | - |
| Other Non-current Liabilities (USD) | 619.00M | 561.00M | 588.00M | 663.00M | 203.00M | 269.00M |
| Long-term Debt (USD) | 2.76B | 2.75B | 2.33B | 2.58B | 1.77B | 1.40B |
| Noncurrent Liabilities (USD) | 3.38B | 3.31B | 2.92B | 3.25B | 1.97B | 1.67B |
| Other Current Liabilities (USD) | 1.62B | 1.39B | 1.34B | 1.43B | 631.00M | 691.00M |
| Accounts Payable (USD) | 526.00M | 497.00M | 472.00M | 490.00M | 236.00M | 150.00M |
| Current Liabilities (USD) | 2.15B | 1.89B | 1.81B | 1.92B | 867.00M | 841.00M |
| Liabilities (USD) | 5.53B | 5.20B | 4.72B | 5.17B | 2.84B | 2.51B |
| Other Non-current Assets (USD) | 4.12B | 3.83B | 3.39B | 3.25B | 1.33B | 1.31B |
| Intangible Assets (USD) | 1.58B | 1.66B | 1.62B | 1.78B | 882.00M | 965.00M |
| Fixed Assets (USD) | - | - | - | 407.00M | 326.00M | 355.00M |
| Noncurrent Assets (USD) | 5.71B | 5.49B | 5.01B | 5.44B | 2.53B | 2.63B |
| Other Current Assets (USD) | 3.08B | 2.52B | 2.43B | 2.49B | 2.56B | 1.37B |
| Inventory (USD) | 145.00M | 143.00M | 150.00M | 163.00M | 69.00M | 64.00M |
| Current Assets (USD) | 3.23B | 2.66B | 2.58B | 2.65B | 2.63B | 1.44B |
| Assets (USD) | 8.94B | 8.15B | 7.59B | 8.09B | 5.16B | 4.07B |
Recent insider buying activity at Micron, MicroStrategy, and APi Group signals management confidence in their long-term outlooks. A Micron director acquired 11.6k shares for $4M amid strong AI-driven growth, MicroStrategy insiders bought 5k shares as the company continues expanding its Bitcoin holdings, and an APi Group director nearly doubled their position with a $120k purchase following record quarterly results.
APi Group Corporation announced the acquisition of CertaSite, a Midwest fire and life safety provider, to strengthen its inspection and service-based revenue model. The deal is expected to close in Q1 2026 and generate approximately $90 million in 2025 revenue.
APi Group reported strong Q2 2025 earnings with 15% revenue growth and raised full-year guidance. Safety Services segment drove performance with organic and acquisition-driven growth, while Specialty Services faced margin challenges.
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