APG vs. ESLT: APi Group vs. Elbit Systems Stock Comparison

Company Profile

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

Elbit Systems (ESLT) has more than two decades of public-market history since November 27, 1996, whereas APi Group (APG) listed on April 29, 2020 and has a much shorter record to draw on.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

APi Group (APG) has an aggressive beta of 1.59, indicating higher sensitivity to broad-market moves, while Elbit Systems (ESLT) is defensive at 0.10 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

APi Group (APG) trades around 3.19M shares per day on average, while Elbit Systems (ESLT) sees only 88.09K — a volume gap that can matter for position sizing, exit liquidity, and order execution.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Both APi Group (APG) at 10.85% and Elbit Systems (ESLT) at 15.24% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

Both APi Group (APG) at 4.12% and Elbit Systems (ESLT) at 7.44% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

Both APi Group (APG) at 9.28% and Elbit Systems (ESLT) at 9.57% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

Profitability Metrics

Growth

Both APi Group (APG) at 12.72% and Elbit Systems (ESLT) at 16.27% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

Only one side can be read here: Elbit Systems (ESLT) reports EPS growth of 58.64%, ranked against its industry; APi Group (APG) has no EPS growth figure this period.

Growth Metrics

Financial Strength

Both APi Group (APG) at 1.18 and Elbit Systems (ESLT) at 1.40 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

Elbit Systems (ESLT) at 0.19 keeps leverage in the lower industry quartile, while APi Group (APG) at 1.12 runs a more typical debt-to-equity mix.

Financial Strength Metrics

Dividends

APi Group (APG) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Elbit Systems (ESLT) reports a yield of 0.58%, ranking against industry peers normally.

APi Group (APG) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Elbit Systems (ESLT) reports a payout of 23.33%, ranking against industry peers normally.

Dividend Metrics

Valuation

An earnings multiple is available for just one side: Elbit Systems (ESLT) trades at 51.36 times trailing earnings, ranked against its peers, while APi Group (APG) has no P/E ratio this period.

On P/S ratio, both APi Group (APG) at 1.95 and Elbit Systems (ESLT) at 3.74 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

Both APi Group (APG) at 5.01 and Elbit Systems (ESLT) at 7.24 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.

Valuation Metrics