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APG vs. BWXT: APi Group vs. BWX Technologies Stock Comparison

How do APi Group (APG) and BWX Technologies (BWXT) 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

APi Group (APG) and BWX Technologies (BWXT) both fall under the Capital Goods industry group, but APG is classified in Construction & Engineering while BWXT is classified in Aerospace & Defense.

Company profile comparison for APi Group (APG) and BWX Technologies (BWXT)
Profile ItemAPGBWXT
NameAPi Group Corporation Common StockBWX Technologies, Inc.
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryConstruction & EngineeringAerospace & Defense
GICS Sub-IndustryConstruction & EngineeringAerospace & Defense
Market Capitalization17.38 billion USD10.95 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateApril 29, 2020August 2, 2010
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

APG
BWXT
GSPC
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APi Group (APG) vs. BWX Technologies (BWXT), 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 APi Group (APG) and BWX Technologies (BWXT). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for APi Group (APG) and BWX Technologies (BWXT)
MetricAPGBWXT
Total Return (1Y)17.89%-33.33%
Total Return (3Y, Annualized)33.17%20.43%
Total Return (5Y, Annualized)23.35%20.57%

Risk Profile

Drawdown History

APG
BWXT
GSPC
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APi Group (APG) vs. BWX Technologies (BWXT), 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 APi Group (APG) and BWX Technologies (BWXT). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for APi Group (APG) and BWX Technologies (BWXT)
MetricAPGBWXT
Volatility (1Y, Annualized)32.45%45.97%
Beta (5Y)1.590.73
Max Drawdown (5Y)-49.62%-51.64%
Avg. Volume (3M)3.19M1.19M

Risk-Adjusted Performance

Risk-Return Positioning

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APG and BWXT 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 APi Group (APG) and BWX Technologies (BWXT)
MetricAPGBWXT
Sharpe Ratio (1Y)0.42-0.82
Sortino Ratio (1Y)0.61-1.11

Profitability

ROE (TTM)

BWX Technologies (BWXT) at 28.27% sits in the top ROE quartile, while APi Group (APG) at 10.85% is closer to the peer norm — stronger capital efficiency for BWXT.

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%

BWXT

Capital Goods industry group

28.27%

Max
40.55%
BWXT
28.27%
Q3
19.29%
Median
12.12%
Q1
4.08%
Min
-17.12%
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APi Group (APG) vs. BWX Technologies (BWXT): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Both APi Group (APG) at 4.12% and BWX Technologies (BWXT) at 10.41% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

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%

BWXT

Capital Goods industry group

10.41%

Max
27.47%
Q3
12.10%
BWXT
10.41%
Median
6.30%
Q1
1.40%
Min
-12.89%
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APi Group (APG) vs. BWX Technologies (BWXT): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both APi Group (APG) at 9.28% and BWX Technologies (BWXT) at 11.55% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

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%

BWXT

Capital Goods industry group

11.55%

Max
36.60%
Q3
18.33%
BWXT
11.55%
Median
11.12%
Q1
5.14%
Min
-12.63%
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APi Group (APG) vs. BWX Technologies (BWXT): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for APi Group (APG) and BWX Technologies (BWXT)
MetricAPGBWXT
ROE (TTM)10.85%28.27%
ROA (TTM)5.20%5.49%
Net Margin (TTM)4.12%10.41%
Operating Margin (TTM)9.28%11.55%
Gross Margin (TTM)31.11%22.61%

Growth

Revenue Growth

Both APi Group (APG) at 12.72% and BWX Technologies (BWXT) at 18.30% 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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APi Group (APG) vs. BWX Technologies (BWXT): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: BWX Technologies (BWXT) reports EPS growth of 16.61%, ranked against its industry; APi Group (APG) has no EPS growth figure this period.

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APi Group (APG) vs. BWX Technologies (BWXT): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for APi Group (APG) and BWX Technologies (BWXT)
MetricAPGBWXT
Revenue Growth (YoY)12.72%18.30%
Revenue Growth (3Y CAGR)6.45%12.73%
EPS Growth (YoY)--16.61%
EPS Growth (3Y CAGR)--11.25%

Financial Strength

Current Ratio (MRQ)

BWX Technologies (BWXT) at 1.88 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.

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

BWXT

Capital Goods industry group

1.88

Max
5.22
Q3
2.95
Median
2.08
BWXT
1.88
Q1
1.43
Min
0.36
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APi Group (APG) vs. BWX Technologies (BWXT): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

APi Group (APG) at 1.12 carries an industry-typical debt-to-equity mix, while BWX Technologies (BWXT) at 1.43 uses more debt funding than most peers.

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

BWXT

Capital Goods industry group

1.43

Max
2.33
BWXT
1.43
Q3
1.12
Median
0.60
Q1
0.29
Min
0.00
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APi Group (APG) vs. BWX Technologies (BWXT): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for APi Group (APG) and BWX Technologies (BWXT)
MetricAPGBWXT
Current Ratio (MRQ)1.181.88
Debt / Equity (MRQ)1.121.43
Net Debt / EBITDA3.052.92

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 BWX Technologies (BWXT) reports a yield of 0.92%, ranking against industry peers normally.

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%

BWXT

Capital Goods industry group

0.92%

Max
2.66%
Q3
1.14%
BWXT
0.92%
Median
0.24%
Q1
0.00%
Min
0.00%
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APi Group (APG) vs. BWX Technologies (BWXT): 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 BWX Technologies (BWXT) reports a payout of 26.04%, ranking against industry peers normally.

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%

BWXT

Capital Goods industry group

26.04%

Max
67.39%
Q3
28.02%
BWXT
26.04%
Median
6.86%
Q1
0.00%
Min
0.00%
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APi Group (APG) vs. BWX Technologies (BWXT): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for APi Group (APG) and BWX Technologies (BWXT)
MetricAPGBWXT
Dividend Yield (TTM)0.00%0.92%
Dividend Payout Ratio (TTM)0.00%26.04%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: BWX Technologies (BWXT) trades at 29.37 times trailing earnings, ranked against its peers, while APi Group (APG) has no P/E ratio this period.

APG

Capital Goods industry group

--

Max
59.38
Q3
35.92
Median
25.41
Q1
19.47
Min
3.03
APG
--

BWXT

Capital Goods industry group

29.37

Max
59.38
Q3
35.92
BWXT
29.37
Median
25.41
Q1
19.47
Min
3.03
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APi Group (APG) vs. BWX Technologies (BWXT): APG does not report P/E ratio, so it has no value marker; BWXT is benchmarked against the Capital Goods industry group.

P/S Ratio (TTM)

On P/S ratio, both APi Group (APG) at 1.95 and BWX Technologies (BWXT) at 3.04 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

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

BWXT

Capital Goods industry group

3.04

Max
7.54
Q3
3.76
BWXT
3.04
Median
2.15
Q1
1.03
Min
0.03
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APi Group (APG) vs. BWX Technologies (BWXT): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Both APi Group (APG) at 5.01 and BWX Technologies (BWXT) at 7.72 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.

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

BWXT

Capital Goods industry group

7.72

Max
9.66
BWXT
7.72
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08
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APi Group (APG) vs. BWX Technologies (BWXT): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for APi Group (APG) and BWX Technologies (BWXT)
MetricAPGBWXT
P/E Ratio (TTM)--29.37
P/S Ratio (TTM)1.953.04
P/B Ratio (MRQ)5.017.72
Free Cash Flow Yield (TTM)3.54%2.64%