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APG vs. FERG: APi Group vs. Ferguson Enterprises Stock Comparison

How do APi Group (APG) and Ferguson Enterprises (FERG) 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 Ferguson Enterprises (FERG) both fall under the Capital Goods industry group, but APG is classified in Construction & Engineering while FERG is classified in Trading Companies & Distributors.

Company profile comparison for APi Group (APG) and Ferguson Enterprises (FERG)
Profile ItemAPGFERG
NameAPi Group Corporation Common StockFerguson Enterprises Inc.
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryConstruction & EngineeringTrading Companies & Distributors
GICS Sub-IndustryConstruction & EngineeringTrading Companies & Distributors
Market Capitalization17.38 billion USD45.21 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateApril 29, 2020January 5, 2010
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

APG
FERG
GSPC
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APi Group (APG) vs. Ferguson Enterprises (FERG), 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 Ferguson Enterprises (FERG). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for APi Group (APG) and Ferguson Enterprises (FERG)
MetricAPGFERG
Total Return (1Y)17.89%6.92%
Total Return (3Y, Annualized)33.17%20.73%
Total Return (5Y, Annualized)23.35%13.21%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for APi Group (APG) and Ferguson Enterprises (FERG)
MetricAPGFERG
Volatility (1Y, Annualized)32.45%32.85%
Beta (5Y)1.591.08
Max Drawdown (5Y)-49.62%-43.31%
Avg. Volume (3M)3.19M1.46M

Risk-Adjusted Performance

Risk-Return Positioning

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APG and FERG 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 Ferguson Enterprises (FERG)
MetricAPGFERG
Sharpe Ratio (1Y)0.420.08
Sortino Ratio (1Y)0.610.12

Profitability

ROE (TTM)

Capital efficiency shows on one side only: APi Group (APG) earns 10.85% on shareholders’ equity, ranked against its industry; Ferguson Enterprises (FERG) has no ROE this period.

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%

FERG

Capital Goods industry group

--

Max
40.55%
Q3
19.29%
Median
12.12%
Q1
4.08%
Min
-17.12%
FERG
--
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APi Group (APG) vs. Ferguson Enterprises (FERG): FERG does not report ROE, so it has no value marker; APG is benchmarked against the Capital Goods industry group.

Net Margin (TTM)

Both APi Group (APG) at 4.12% and Ferguson Enterprises (FERG) at 6.32% 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%

FERG

Capital Goods industry group

6.32%

Max
27.47%
Q3
12.10%
FERG
6.32%
Median
6.30%
Q1
1.40%
Min
-12.89%
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APi Group (APG) vs. Ferguson Enterprises (FERG): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both APi Group (APG) at 9.28% and Ferguson Enterprises (FERG) at 10.16% 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%

FERG

Capital Goods industry group

10.16%

Max
36.60%
Q3
18.33%
Median
11.12%
FERG
10.16%
Q1
5.14%
Min
-12.63%
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APi Group (APG) vs. Ferguson Enterprises (FERG): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for APi Group (APG) and Ferguson Enterprises (FERG)
MetricAPGFERG
ROE (TTM)10.85%--
ROA (TTM)5.20%--
Net Margin (TTM)4.12%6.32%
Operating Margin (TTM)9.28%10.16%
Gross Margin (TTM)31.11%30.63%

Growth

Revenue Growth

Only one side can be read here: APi Group (APG) reports revenue growth of 12.72%, ranked against its industry; Ferguson Enterprises (FERG) has no revenue growth figure this period.

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APi Group (APG) vs. Ferguson Enterprises (FERG): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Ferguson Enterprises (FERG) reports EPS growth of 19.11%, ranked against its industry; APi Group (APG) has no EPS growth figure this period.

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APi Group (APG) vs. Ferguson Enterprises (FERG): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for APi Group (APG) and Ferguson Enterprises (FERG)
MetricAPGFERG
Revenue Growth (YoY)12.72%--
Revenue Growth (3Y CAGR)6.45%--
EPS Growth (YoY)--19.11%
EPS Growth (3Y CAGR)----

Financial Strength

Current Ratio (MRQ)

Ferguson Enterprises (FERG) at 1.73 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

FERG

Capital Goods industry group

1.73

Max
5.22
Q3
2.95
Median
2.08
FERG
1.73
Q1
1.43
Min
0.36
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APi Group (APG) vs. Ferguson Enterprises (FERG): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Both APi Group (APG) at 1.12 and Ferguson Enterprises (FERG) at 1.11 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

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

FERG

Capital Goods industry group

1.11

Max
2.33
Q3
1.12
FERG
1.11
Median
0.60
Q1
0.29
Min
0.00
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APi Group (APG) vs. Ferguson Enterprises (FERG): 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 Ferguson Enterprises (FERG)
MetricAPGFERG
Current Ratio (MRQ)1.181.73
Debt / Equity (MRQ)1.121.11
Net Debt / EBITDA3.052.10

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 Ferguson Enterprises (FERG) reports a yield of 1.80%, 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%

FERG

Capital Goods industry group

1.80%

Max
2.66%
FERG
1.80%
Q3
1.14%
Median
0.24%
Q1
0.00%
Min
0.00%
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APi Group (APG) vs. Ferguson Enterprises (FERG): 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 Ferguson Enterprises (FERG) reports a payout of 33.57%, 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%

FERG

Capital Goods industry group

33.57%

Max
67.39%
FERG
33.57%
Q3
28.02%
Median
6.86%
Q1
0.00%
Min
0.00%
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APi Group (APG) vs. Ferguson Enterprises (FERG): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for APi Group (APG) and Ferguson Enterprises (FERG)
MetricAPGFERG
Dividend Yield (TTM)0.00%1.80%
Dividend Payout Ratio (TTM)0.00%33.57%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Ferguson Enterprises (FERG) trades at 23.00 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
--

FERG

Capital Goods industry group

23.00

Max
59.38
Q3
35.92
Median
25.41
FERG
23.00
Q1
19.47
Min
3.03
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APi Group (APG) vs. Ferguson Enterprises (FERG): APG does not report P/E ratio, so it has no value marker; FERG is benchmarked against the Capital Goods industry group.

P/S Ratio (TTM)

On P/S ratio, both APi Group (APG) at 1.95 and Ferguson Enterprises (FERG) at 1.44 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

FERG

Capital Goods industry group

1.44

Max
7.54
Q3
3.76
Median
2.15
FERG
1.44
Q1
1.03
Min
0.03
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APi Group (APG) vs. Ferguson Enterprises (FERG): 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 Ferguson Enterprises (FERG) at 7.29 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

FERG

Capital Goods industry group

7.29

Max
9.66
FERG
7.29
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08
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APi Group (APG) vs. Ferguson Enterprises (FERG): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for APi Group (APG) and Ferguson Enterprises (FERG)
MetricAPGFERG
P/E Ratio (TTM)--23.00
P/S Ratio (TTM)1.951.44
P/B Ratio (MRQ)5.017.29
Free Cash Flow Yield (TTM)3.54%--