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APG vs. CNH: APi Group vs. CNH Industrial Stock Comparison

How do APi Group (APG) and CNH Industrial (CNH) 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 CNH Industrial (CNH) both fall under the Capital Goods industry group, but APG is classified in Construction & Engineering while CNH is classified in Machinery.

Company profile comparison for APi Group (APG) and CNH Industrial (CNH)
Profile ItemAPGCNH
NameAPi Group Corporation Common StockCNH Industrial N.V.
Country/RegionUnited StatesUnited Kingdom
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryConstruction & EngineeringMachinery
GICS Sub-IndustryConstruction & EngineeringAgricultural & Farm Machinery
Market Capitalization17.38 billion USD18.59 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateApril 29, 2020September 30, 2013
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

APG
CNH
GSPC
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APi Group (APG) vs. CNH Industrial (CNH), 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 CNH Industrial (CNH). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for APi Group (APG) and CNH Industrial (CNH)
MetricAPGCNH
Total Return (1Y)17.89%38.02%
Total Return (3Y, Annualized)33.17%11.70%
Total Return (5Y, Annualized)23.35%-0.45%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for APi Group (APG) and CNH Industrial (CNH)
MetricAPGCNH
Volatility (1Y, Annualized)32.45%45.52%
Beta (5Y)1.591.19
Max Drawdown (5Y)-49.62%-43.80%
Avg. Volume (3M)3.19M18.71M

Risk-Adjusted Performance

Risk-Return Positioning

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APG and CNH 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 CNH Industrial (CNH)
MetricAPGCNH
Sharpe Ratio (1Y)0.420.74
Sortino Ratio (1Y)0.611.25

Profitability

ROE (TTM)

APi Group (APG) at 10.85% is around its peer norm for ROE, while CNH Industrial (CNH) at 3.91% drops into the bottom quartile, signaling weaker returns on shareholders’ equity.

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%

CNH

Capital Goods industry group

3.91%

Max
40.55%
Q3
19.29%
Median
12.12%
Q1
4.08%
CNH
3.91%
Min
-17.12%
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APi Group (APG) vs. CNH Industrial (CNH): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Both APi Group (APG) at 4.12% and CNH Industrial (CNH) at 1.71% 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%

CNH

Capital Goods industry group

1.71%

Max
27.47%
Q3
12.10%
Median
6.30%
CNH
1.71%
Q1
1.40%
Min
-12.89%
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APi Group (APG) vs. CNH Industrial (CNH): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both APi Group (APG) at 9.28% and CNH Industrial (CNH) at 5.54% 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%

CNH

Capital Goods industry group

5.54%

Max
36.60%
Q3
18.33%
Median
11.12%
CNH
5.54%
Q1
5.14%
Min
-12.63%
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APi Group (APG) vs. CNH Industrial (CNH): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for APi Group (APG) and CNH Industrial (CNH)
MetricAPGCNH
ROE (TTM)10.85%3.91%
ROA (TTM)5.20%0.87%
Net Margin (TTM)4.12%1.71%
Operating Margin (TTM)9.28%5.54%
Gross Margin (TTM)31.11%17.76%

Growth

Revenue Growth

APi Group (APG) at 12.72% is around its peer norm for revenue growth, while CNH Industrial (CNH) at -8.78% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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

EPS Growth

Only one side can be read here: CNH Industrial (CNH) reports EPS growth of -58.59%, ranked against its industry; APi Group (APG) has no EPS growth figure this period.

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

Growth Metrics

Growth metrics for APi Group (APG) and CNH Industrial (CNH)
MetricAPGCNH
Revenue Growth (YoY)12.72%-8.78%
Revenue Growth (3Y CAGR)6.45%-8.41%
EPS Growth (YoY)---58.59%
EPS Growth (3Y CAGR)---34.96%

Financial Strength

Current Ratio (MRQ)

CNH Industrial (CNH) at 4.88 carries current ratio above its industry’s typical mid-range, while APi Group (APG) at 1.18 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

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

CNH

Capital Goods industry group

4.88

Max
5.22
CNH
4.88
Q3
2.95
Median
2.08
Q1
1.43
Min
0.36
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APi Group (APG) vs. CNH Industrial (CNH): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

APi Group (APG) at 1.12 is near its industry mid-range for debt-to-equity ratio, while CNH Industrial (CNH) at 3.35 sits above its benchmark range, pointing to a heavier debt load relative to equity.

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

CNH

Capital Goods industry group

3.35

CNH
3.35
Max
2.33
Q3
1.12
Median
0.60
Q1
0.29
Min
0.00
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APi Group (APG) vs. CNH Industrial (CNH): 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 CNH Industrial (CNH)
MetricAPGCNH
Current Ratio (MRQ)1.184.88
Debt / Equity (MRQ)1.123.35
Net Debt / EBITDA3.0523.62

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 CNH Industrial (CNH) reports a yield of 0.89%, 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%

CNH

Capital Goods industry group

0.89%

Max
2.66%
Q3
1.14%
CNH
0.89%
Median
0.24%
Q1
0.00%
Min
0.00%
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APi Group (APG) vs. CNH Industrial (CNH): 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 CNH Industrial (CNH) reports a payout of 40.00%, 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%

CNH

Capital Goods industry group

40.00%

Max
67.39%
CNH
40.00%
Q3
28.02%
Median
6.86%
Q1
0.00%
Min
0.00%
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APi Group (APG) vs. CNH Industrial (CNH): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for APi Group (APG) and CNH Industrial (CNH)
MetricAPGCNH
Dividend Yield (TTM)0.00%0.89%
Dividend Payout Ratio (TTM)0.00%40.00%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: CNH Industrial (CNH) trades at 46.24 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
--

CNH

Capital Goods industry group

46.24

Max
59.38
CNH
46.24
Q3
35.92
Median
25.41
Q1
19.47
Min
3.03
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APi Group (APG) vs. CNH Industrial (CNH): APG does not report P/E ratio, so it has no value marker; CNH is benchmarked against the Capital Goods industry group.

P/S Ratio (TTM)

CNH Industrial (CNH) at 1.02 sits in the cheaper P/S ratio quartile while APi Group (APG) at 1.95 prices around its industry’s middle — CNH costs less per dollar of sales, though read it alongside growth and margins.

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

CNH

Capital Goods industry group

1.02

Max
7.54
Q3
3.76
Median
2.15
Q1
1.03
CNH
1.02
Min
0.03
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APi Group (APG) vs. CNH Industrial (CNH): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

CNH Industrial (CNH) at 1.84 is valued about in line with its industry on P/B ratio, while APi Group (APG) at 5.01 carries an above-peer premium to book — APG is pricier on assets.

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

CNH

Capital Goods industry group

1.84

Max
9.66
Q3
5.00
Median
3.12
CNH
1.84
Q1
1.81
Min
-1.08
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APi Group (APG) vs. CNH Industrial (CNH): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for APi Group (APG) and CNH Industrial (CNH)
MetricAPGCNH
P/E Ratio (TTM)--46.24
P/S Ratio (TTM)1.951.02
P/B Ratio (MRQ)5.011.84
Free Cash Flow Yield (TTM)3.54%3.03%