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AIT vs. APG: Applied Industrial vs. APi Group Stock Comparison

How do Applied Industrial (AIT) and APi Group (APG) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Applied Industrial (AIT) and APi Group (APG) both fall under the Capital Goods industry group, but AIT is classified in Trading Companies & Distributors while APG is classified in Construction & Engineering.

Applied Industrial (AIT) has more than two decades of public-market history since March 17, 1980, whereas APi Group (APG) listed on April 29, 2020 and has a much shorter record to draw on.

Company profile comparison for Applied Industrial (AIT) and APi Group (APG)
Profile ItemAITAPG
NameApplied Industrial Technologies Inc.APi Group Corporation Common Stock
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryTrading Companies & DistributorsConstruction & Engineering
GICS Sub-IndustryTrading Companies & DistributorsConstruction & Engineering
Market Capitalization10.35 billion USD17.38 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 17, 1980April 29, 2020
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AIT
APG
GSPC
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Applied Industrial (AIT) vs. APi Group (APG), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Applied Industrial (AIT) and APi Group (APG). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Applied Industrial (AIT) and APi Group (APG). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Applied Industrial (AIT) and APi Group (APG)
MetricAITAPG
Total Return (1Y)15.62%17.89%
Total Return (3Y, Annualized)24.49%33.17%
Total Return (5Y, Annualized)24.56%23.35%

Risk Profile

Drawdown History

AIT
APG
GSPC
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Applied Industrial (AIT) vs. APi Group (APG), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Applied Industrial (AIT) and APi Group (APG). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Applied Industrial (AIT) and APi Group (APG)
MetricAITAPG
Volatility (1Y, Annualized)28.72%32.45%
Beta (5Y)0.861.59
Max Drawdown (5Y)-26.42%-49.62%
Avg. Volume (3M)295.41K3.19M

Risk-Adjusted Performance

Risk-Return Positioning

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AIT and APG are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Applied Industrial (AIT) and APi Group (APG)
MetricAITAPG
Sharpe Ratio (1Y)0.390.42
Sortino Ratio (1Y)0.530.61

Profitability

ROE (TTM)

Applied Industrial (AIT) at 22.51% sits in the top ROE quartile, while APi Group (APG) at 10.85% is closer to the peer norm — stronger capital efficiency for AIT.

AIT

Capital Goods industry group

22.51%

Max
40.55%
AIT
22.51%
Q3
19.29%
Median
12.12%
Q1
4.08%
Min
-17.12%

APG

Capital Goods industry group

10.85%

Max
40.55%
Q3
19.29%
Median
12.12%
APG
10.85%
Q1
4.08%
Min
-17.12%
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Applied Industrial (AIT) vs. APi Group (APG): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Both Applied Industrial (AIT) at 8.39% and APi Group (APG) at 4.12% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

AIT

Capital Goods industry group

8.39%

Max
27.47%
Q3
12.10%
AIT
8.39%
Median
6.30%
Q1
1.40%
Min
-12.89%

APG

Capital Goods industry group

4.12%

Max
27.47%
Q3
12.10%
Median
6.30%
APG
4.12%
Q1
1.40%
Min
-12.89%
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Applied Industrial (AIT) vs. APi Group (APG): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both Applied Industrial (AIT) at 11.12% and APi Group (APG) at 9.28% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

AIT

Capital Goods industry group

11.12%

Max
36.60%
Q3
18.33%
AIT
11.12%
Median
11.12%
Q1
5.14%
Min
-12.63%

APG

Capital Goods industry group

9.28%

Max
36.60%
Q3
18.33%
Median
11.12%
APG
9.28%
Q1
5.14%
Min
-12.63%
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Applied Industrial (AIT) vs. APi Group (APG): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Applied Industrial (AIT) and APi Group (APG)
MetricAITAPG
ROE (TTM)22.51%10.85%
ROA (TTM)11.43%5.20%
Net Margin (TTM)8.39%4.12%
Operating Margin (TTM)11.12%9.28%
Gross Margin (TTM)30.40%31.11%

Growth

Revenue Growth

Both Applied Industrial (AIT) at 8.84% and APi Group (APG) at 12.72% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Applied Industrial (AIT) vs. APi Group (APG): A comparison of their Revenue Growth across different time periods.

EPS Growth

Neither Applied Industrial (AIT) nor APi Group (APG) reports a EPS growth value for this period, so a direct comparison isn't possible.

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Applied Industrial (AIT) vs. APi Group (APG): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Applied Industrial (AIT) and APi Group (APG)
MetricAITAPG
Revenue Growth (YoY)8.84%12.72%
Revenue Growth (3Y CAGR)4.02%6.45%
EPS Growth (YoY)----
EPS Growth (3Y CAGR)7.40%--

Financial Strength

Current Ratio (MRQ)

Applied Industrial (AIT) at 2.89 keeps current ratio within its industry’s typical mid-range, while APi Group (APG) at 1.18 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for APG.

AIT

Capital Goods industry group

2.89

Max
5.22
Q3
2.95
AIT
2.89
Median
2.08
Q1
1.43
Min
0.36

APG

Capital Goods industry group

1.18

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
APG
1.18
Min
0.36
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Applied Industrial (AIT) vs. APi Group (APG): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Applied Industrial (AIT) at 0.15 keeps leverage in the lower industry quartile, while APi Group (APG) at 1.12 runs a more typical debt-to-equity mix.

AIT

Capital Goods industry group

0.15

Max
2.33
Q3
1.12
Median
0.60
Q1
0.29
AIT
0.15
Min
0.00

APG

Capital Goods industry group

1.12

Max
2.33
Q3
1.12
APG
1.12
Median
0.60
Q1
0.29
Min
0.00
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Applied Industrial (AIT) vs. APi Group (APG): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Applied Industrial (AIT) and APi Group (APG)
MetricAITAPG
Current Ratio (MRQ)2.891.18
Debt / Equity (MRQ)0.151.12
Net Debt / EBITDA0.273.05

Dividends

Dividend Yield (TTM)

APi Group (APG) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Applied Industrial (AIT) reports a yield of 0.71%, ranking against industry peers normally.

AIT

Capital Goods industry group

0.71%

Max
2.66%
Q3
1.14%
AIT
0.71%
Median
0.24%
Q1
0.00%
Min
0.00%

APG

Capital Goods industry group

0.00%

Max
2.66%
Q3
1.14%
Median
0.24%
APG
0.00%
Q1
0.00%
Min
0.00%
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Applied Industrial (AIT) vs. APi Group (APG): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

APi Group (APG) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Applied Industrial (AIT) reports a payout of 17.63%, ranking against industry peers normally.

AIT

Capital Goods industry group

17.63%

Max
67.39%
Q3
28.02%
AIT
17.63%
Median
6.86%
Q1
0.00%
Min
0.00%

APG

Capital Goods industry group

0.00%

Max
67.39%
Q3
28.02%
Median
6.86%
APG
0.00%
Q1
0.00%
Min
0.00%
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Applied Industrial (AIT) vs. APi Group (APG): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Applied Industrial (AIT) and APi Group (APG)
MetricAITAPG
Dividend Yield (TTM)0.71%0.00%
Dividend Payout Ratio (TTM)17.63%0.00%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Applied Industrial (AIT) trades at 25.10 times trailing earnings, ranked against its peers, while APi Group (APG) has no P/E ratio this period.

AIT

Capital Goods industry group

25.10

Max
59.38
Q3
35.92
Median
25.41
AIT
25.10
Q1
19.47
Min
3.03

APG

Capital Goods industry group

--

Max
59.38
Q3
35.92
Median
25.41
Q1
19.47
Min
3.03
APG
--
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Applied Industrial (AIT) vs. APi Group (APG): APG does not report P/E ratio, so it has no value marker; AIT is benchmarked against the Capital Goods industry group.

P/S Ratio (TTM)

On P/S ratio, both Applied Industrial (AIT) at 2.05 and APi Group (APG) at 1.95 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

AIT

Capital Goods industry group

2.05

Max
7.54
Q3
3.76
Median
2.15
AIT
2.05
Q1
1.03
Min
0.03

APG

Capital Goods industry group

1.95

Max
7.54
Q3
3.76
Median
2.15
APG
1.95
Q1
1.03
Min
0.03
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Applied Industrial (AIT) vs. APi Group (APG): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Both Applied Industrial (AIT) at 5.50 and APi Group (APG) at 5.01 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.

AIT

Capital Goods industry group

5.50

Max
9.66
AIT
5.50
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08

APG

Capital Goods industry group

5.01

Max
9.66
APG
5.01
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08
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Applied Industrial (AIT) vs. APi Group (APG): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Applied Industrial (AIT) and APi Group (APG)
MetricAITAPG
P/E Ratio (TTM)25.10--
P/S Ratio (TTM)2.051.95
P/B Ratio (MRQ)5.505.01
Free Cash Flow Yield (TTM)3.24%3.54%