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APG vs. FER: APi Group vs. Ferrovial Stock Comparison

How do APi Group (APG) and Ferrovial (FER) 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 Ferrovial (FER) are both classified in the Construction & Engineering sub-industry within the broader Construction & Engineering industry, placing them in the closest GICS peer bucket.

Company profile comparison for APi Group (APG) and Ferrovial (FER)
Profile ItemAPGFER
NameAPi Group Corporation Common StockFerrovial N.V.
Country/RegionUnited StatesNetherlands
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryConstruction & EngineeringConstruction & Engineering
GICS Sub-IndustryConstruction & EngineeringConstruction & Engineering
Market Capitalization17.38 billion USD42.19 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateApril 29, 2020August 13, 2012
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

APG
FER
GSPC
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APi Group (APG) vs. Ferrovial (FER), 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 Ferrovial (FER). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for APi Group (APG) and Ferrovial (FER)
MetricAPGFER
Total Return (1Y)17.89%-1.10%
Total Return (3Y, Annualized)33.17%26.01%
Total Return (5Y, Annualized)23.35%17.20%

Risk Profile

Drawdown History

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

Risk Metrics

APi Group (APG) has an aggressive beta of 1.59, indicating higher sensitivity to broad-market moves, while Ferrovial (FER) is defensive at 0.36 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk profile metrics for APi Group (APG) and Ferrovial (FER)
MetricAPGFER
Volatility (1Y, Annualized)32.45%27.38%
Beta (5Y)1.590.36
Max Drawdown (5Y)-49.62%-33.67%
Avg. Volume (3M)3.19M1.95M

Risk-Adjusted Performance

Risk-Return Positioning

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APG and FER 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 Ferrovial (FER)
MetricAPGFER
Sharpe Ratio (1Y)0.42-0.20
Sortino Ratio (1Y)0.61-0.30

Profitability

ROE (TTM)

Both APi Group (APG) at 10.85% and Ferrovial (FER) at 11.62% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

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%

FER

Capital Goods industry group

11.62%

Max
40.55%
Q3
19.29%
Median
12.12%
FER
11.62%
Q1
4.08%
Min
-17.12%
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APi Group (APG) vs. Ferrovial (FER): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Both APi Group (APG) at 4.12% and Ferrovial (FER) at 6.15% 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%

FER

Capital Goods industry group

6.15%

Max
27.47%
Q3
12.10%
Median
6.30%
FER
6.15%
Q1
1.40%
Min
-12.89%
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APi Group (APG) vs. Ferrovial (FER): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both APi Group (APG) at 9.28% and Ferrovial (FER) at 10.45% 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%

FER

Capital Goods industry group

10.45%

Max
36.60%
Q3
18.33%
Median
11.12%
FER
10.45%
Q1
5.14%
Min
-12.63%
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APi Group (APG) vs. Ferrovial (FER): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for APi Group (APG) and Ferrovial (FER)
MetricAPGFER
ROE (TTM)10.85%11.62%
ROA (TTM)5.20%2.62%
Net Margin (TTM)4.12%6.15%
Operating Margin (TTM)9.28%10.45%
Gross Margin (TTM)31.11%87.14%

Growth

Revenue Growth

Both APi Group (APG) at 12.72% and Ferrovial (FER) at 5.24% 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. Ferrovial (FER): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Ferrovial (FER) reports EPS growth of -72.26%, ranked against its industry; APi Group (APG) has no EPS growth figure this period.

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

Growth Metrics

Growth metrics for APi Group (APG) and Ferrovial (FER)
MetricAPGFER
Revenue Growth (YoY)12.72%5.24%
Revenue Growth (3Y CAGR)6.45%8.43%
EPS Growth (YoY)---72.26%
EPS Growth (3Y CAGR)--70.54%

Financial Strength

Current Ratio (MRQ)

Both APi Group (APG) at 1.18 and Ferrovial (FER) at 1.20 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

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

FER

Capital Goods industry group

1.20

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
FER
1.20
Min
0.36
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APi Group (APG) vs. Ferrovial (FER): 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 Ferrovial (FER) at 1.44 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

FER

Capital Goods industry group

1.44

Max
2.33
FER
1.44
Q3
1.12
Median
0.60
Q1
0.29
Min
0.00
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APi Group (APG) vs. Ferrovial (FER): 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 Ferrovial (FER)
MetricAPGFER
Current Ratio (MRQ)1.181.20
Debt / Equity (MRQ)1.121.44
Net Debt / EBITDA3.054.39

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 Ferrovial (FER) reports a yield of 0.94%, 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%

FER

Capital Goods industry group

0.94%

Max
2.66%
Q3
1.14%
FER
0.94%
Median
0.24%
Q1
0.00%
Min
0.00%
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APi Group (APG) vs. Ferrovial (FER): 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 Ferrovial (FER) reports a payout of 71.24%, 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%

FER

Capital Goods industry group

71.24%

FER
71.24%
Max
67.39%
Q3
28.02%
Median
6.86%
Q1
0.00%
Min
0.00%
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APi Group (APG) vs. Ferrovial (FER): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for APi Group (APG) and Ferrovial (FER)
MetricAPGFER
Dividend Yield (TTM)0.00%0.94%
Dividend Payout Ratio (TTM)0.00%71.24%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Ferrovial (FER) trades at 32.26 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
--

FER

Capital Goods industry group

32.26

Max
59.38
Q3
35.92
FER
32.26
Median
25.41
Q1
19.47
Min
3.03
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APi Group (APG) vs. Ferrovial (FER): APG does not report P/E ratio, so it has no value marker; FER is benchmarked against the Capital Goods industry group.

P/S Ratio (TTM)

APi Group (APG) at 1.95 is priced about in line with its industry on P/S ratio, while Ferrovial (FER) at 4.28 sits in the pricier quartile — FER costs more per dollar of sales.

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

FER

Capital Goods industry group

4.28

Max
7.54
FER
4.28
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03
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APi Group (APG) vs. Ferrovial (FER): 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 Ferrovial (FER) at 6.59 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

FER

Capital Goods industry group

6.59

Max
9.66
FER
6.59
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08
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APi Group (APG) vs. Ferrovial (FER): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for APi Group (APG) and Ferrovial (FER)
MetricAPGFER
P/E Ratio (TTM)--32.26
P/S Ratio (TTM)1.954.28
P/B Ratio (MRQ)5.016.59
Free Cash Flow Yield (TTM)3.54%2.11%