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APG vs. CSL: APi Group vs. Carlisle Stock Comparison

How do APi Group (APG) and Carlisle (CSL) 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 Carlisle (CSL) both fall under the Capital Goods industry group, but APG is classified in Construction & Engineering while CSL is classified in Building Products.

Carlisle (CSL) has more than two decades of public-market history since February 21, 1973, whereas APi Group (APG) listed on April 29, 2020 and has a much shorter record to draw on.

Company profile comparison for APi Group (APG) and Carlisle (CSL)
Profile ItemAPGCSL
NameAPi Group Corporation Common StockCarlisle Companies Incorporated
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryConstruction & EngineeringBuilding Products
GICS Sub-IndustryConstruction & EngineeringBuilding Products
Market Capitalization17.38 billion USD14.52 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateApril 29, 2020February 21, 1973
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

APG
CSL
GSPC
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APi Group (APG) vs. Carlisle (CSL), 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 Carlisle (CSL). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for APi Group (APG) and Carlisle (CSL)
MetricAPGCSL
Total Return (1Y)17.89%24.99%
Total Return (3Y, Annualized)33.17%15.85%
Total Return (5Y, Annualized)23.35%12.02%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for APi Group (APG) and Carlisle (CSL)
MetricAPGCSL
Volatility (1Y, Annualized)32.45%38.46%
Beta (5Y)1.590.76
Max Drawdown (5Y)-49.62%-37.72%
Avg. Volume (3M)3.19M509.16K

Risk-Adjusted Performance

Risk-Return Positioning

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APG and CSL 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 Carlisle (CSL)
MetricAPGCSL
Sharpe Ratio (1Y)0.420.54
Sortino Ratio (1Y)0.610.87

Profitability

ROE (TTM)

Carlisle (CSL) at 42.34% clears its industry range for ROE, a sharper capital-efficiency signal than APi Group (APG) at 10.85%, which is closer to a typical peer reading.

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%

CSL

Capital Goods industry group

42.34%

CSL
42.34%
Max
40.55%
Q3
19.29%
Median
12.12%
Q1
4.08%
Min
-17.12%
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APi Group (APG) vs. Carlisle (CSL): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Carlisle (CSL) at 13.78% retains a top-quartile share of revenue as profit, ahead of APi Group (APG) at 4.12%, which keeps about the industry-typical share.

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%

CSL

Capital Goods industry group

13.78%

Max
27.47%
CSL
13.78%
Q3
12.10%
Median
6.30%
Q1
1.40%
Min
-12.89%
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APi Group (APG) vs. Carlisle (CSL): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Carlisle (CSL) at 20.21% operates in the top operating margin quartile, ahead of APi Group (APG) at 9.28%, which runs around its industry’s norm.

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%

CSL

Capital Goods industry group

20.21%

Max
36.60%
CSL
20.21%
Q3
18.33%
Median
11.12%
Q1
5.14%
Min
-12.63%
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APi Group (APG) vs. Carlisle (CSL): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for APi Group (APG) and Carlisle (CSL)
MetricAPGCSL
ROE (TTM)10.85%42.34%
ROA (TTM)5.20%10.20%
Net Margin (TTM)4.12%13.78%
Operating Margin (TTM)9.28%20.21%
Gross Margin (TTM)31.11%34.66%

Growth

Revenue Growth

APi Group (APG) at 12.72% is around its peer norm for revenue growth, while Carlisle (CSL) at 0.33% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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

EPS Growth

Only one side can be read here: Carlisle (CSL) reports EPS growth of -38.46%, ranked against its industry; APi Group (APG) has no EPS growth figure this period.

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

Growth Metrics

Growth metrics for APi Group (APG) and Carlisle (CSL)
MetricAPGCSL
Revenue Growth (YoY)12.72%0.33%
Revenue Growth (3Y CAGR)6.45%-2.70%
EPS Growth (YoY)---38.46%
EPS Growth (3Y CAGR)---0.84%

Financial Strength

Current Ratio (MRQ)

Carlisle (CSL) at 2.41 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

CSL

Capital Goods industry group

2.41

Max
5.22
Q3
2.95
CSL
2.41
Median
2.08
Q1
1.43
Min
0.36
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APi Group (APG) vs. Carlisle (CSL): 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 Carlisle (CSL) at 2.01 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

CSL

Capital Goods industry group

2.01

Max
2.33
CSL
2.01
Q3
1.12
Median
0.60
Q1
0.29
Min
0.00
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APi Group (APG) vs. Carlisle (CSL): 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 Carlisle (CSL)
MetricAPGCSL
Current Ratio (MRQ)1.182.41
Debt / Equity (MRQ)1.122.01
Net Debt / EBITDA3.051.93

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 Carlisle (CSL) reports a yield of 1.20%, 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%

CSL

Capital Goods industry group

1.20%

Max
2.66%
CSL
1.20%
Q3
1.14%
Median
0.24%
Q1
0.00%
Min
0.00%
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APi Group (APG) vs. Carlisle (CSL): 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 Carlisle (CSL) reports a payout of 25.50%, 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%

CSL

Capital Goods industry group

25.50%

Max
67.39%
Q3
28.02%
CSL
25.50%
Median
6.86%
Q1
0.00%
Min
0.00%
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APi Group (APG) vs. Carlisle (CSL): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for APi Group (APG) and Carlisle (CSL)
MetricAPGCSL
Dividend Yield (TTM)0.00%1.20%
Dividend Payout Ratio (TTM)0.00%25.50%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Carlisle (CSL) trades at 21.06 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
--

CSL

Capital Goods industry group

21.06

Max
59.38
Q3
35.92
Median
25.41
CSL
21.06
Q1
19.47
Min
3.03
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APi Group (APG) vs. Carlisle (CSL): APG does not report P/E ratio, so it has no value marker; CSL is benchmarked against the Capital Goods industry group.

P/S Ratio (TTM)

On P/S ratio, both APi Group (APG) at 1.95 and Carlisle (CSL) at 2.79 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

CSL

Capital Goods industry group

2.79

Max
7.54
Q3
3.76
CSL
2.79
Median
2.15
Q1
1.03
Min
0.03
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APi Group (APG) vs. Carlisle (CSL): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Both look rich against book: APi Group (APG) at 5.01 sits in the upper P/B ratio quartile, and Carlisle (CSL) at 10.11 prices even higher, above its industry range.

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

CSL

Capital Goods industry group

10.11

CSL
10.11
Max
9.66
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08
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APi Group (APG) vs. Carlisle (CSL): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for APi Group (APG) and Carlisle (CSL)
MetricAPGCSL
P/E Ratio (TTM)--21.06
P/S Ratio (TTM)1.952.79
P/B Ratio (MRQ)5.0110.11
Free Cash Flow Yield (TTM)3.54%4.01%