APG vs. GNRC: APi Group vs. Generac Stock Comparison
How do APi Group (APG) and Generac (GNRC) 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 Generac (GNRC) both fall under the Capital Goods industry group, but APG is classified in Construction & Engineering while GNRC is classified in Electrical Equipment.
| Profile Item | APG | GNRC |
|---|---|---|
| Name | APi Group Corporation Common Stock | Generac Holdings Inc. |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Construction & Engineering | Electrical Equipment |
| GICS Sub-Industry | Construction & Engineering | Electrical Components & Equipment |
| Market Capitalization | 17.38 billion USD | 10.43 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | April 29, 2020 | February 11, 2010 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | APG | GNRC |
|---|---|---|
| Total Return (1Y) | 17.89% | 23.38% |
| Total Return (3Y, Annualized) | 33.17% | 23.05% |
| Total Return (5Y, Annualized) | 23.35% | -15.31% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | APG | GNRC |
|---|---|---|
| Volatility (1Y, Annualized) | 32.45% | 59.48% |
| Beta (5Y) | 1.59 | 1.84 |
| Max Drawdown (5Y) | -49.62% | -81.73% |
| Avg. Volume (3M) | 3.19M | 1.22M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | APG | GNRC |
|---|---|---|
| Sharpe Ratio (1Y) | 0.42 | 0.32 |
| Sortino Ratio (1Y) | 0.61 | 0.50 |
Profitability
ROE (TTM)
Both APi Group (APG) at 10.85% and Generac (GNRC) at 10.64% 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%
GNRC
Capital Goods industry group
10.64%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- GNRC
- 10.64%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Both APi Group (APG) at 4.12% and Generac (GNRC) at 6.52% 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%
GNRC
Capital Goods industry group
6.52%
- Max
- 27.47%
- Q3
- 12.10%
- GNRC
- 6.52%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Both APi Group (APG) at 9.28% and Generac (GNRC) at 11.67% 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%
GNRC
Capital Goods industry group
11.67%
- Max
- 36.60%
- Q3
- 18.33%
- GNRC
- 11.67%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | APG | GNRC |
|---|---|---|
| ROE (TTM) | 10.85% | 10.64% |
| ROA (TTM) | 5.20% | 4.24% |
| Net Margin (TTM) | 4.12% | 6.52% |
| Operating Margin (TTM) | 9.28% | 11.67% |
| Gross Margin (TTM) | 31.11% | 38.18% |
Growth
Revenue Growth
APi Group (APG) at 12.72% is around its peer norm for revenue growth, while Generac (GNRC) at -2.02% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Only one side can be read here: Generac (GNRC) reports EPS growth of -50.09%, ranked against its industry; APi Group (APG) has no EPS growth figure this period.
Growth Metrics
| Metric | APG | GNRC |
|---|---|---|
| Revenue Growth (YoY) | 12.72% | -2.02% |
| Revenue Growth (3Y CAGR) | 6.45% | -2.67% |
| EPS Growth (YoY) | -- | -50.09% |
| EPS Growth (3Y CAGR) | -- | -20.83% |
Financial Strength
Current Ratio (MRQ)
Generac (GNRC) at 1.97 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
GNRC
Capital Goods industry group
1.97
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- GNRC
- 1.97
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Both APi Group (APG) at 1.12 and Generac (GNRC) at 0.47 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
GNRC
Capital Goods industry group
0.47
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- GNRC
- 0.47
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | APG | GNRC |
|---|---|---|
| Current Ratio (MRQ) | 1.18 | 1.97 |
| Debt / Equity (MRQ) | 1.12 | 0.47 |
| Net Debt / EBITDA | 3.05 | 1.65 |
Dividends
Dividend Yield (TTM)
Neither APi Group (APG) nor Generac (GNRC) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
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%
GNRC
Capital Goods industry group
0.00%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- GNRC
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Neither APi Group (APG) nor Generac (GNRC) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
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%
GNRC
Capital Goods industry group
0.00%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- GNRC
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | APG | GNRC |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: Generac (GNRC) trades at 34.87 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
- --
GNRC
Capital Goods industry group
34.87
- Max
- 59.38
- Q3
- 35.92
- GNRC
- 34.87
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
On P/S ratio, both APi Group (APG) at 1.95 and Generac (GNRC) at 2.26 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
GNRC
Capital Goods industry group
2.26
- Max
- 7.54
- Q3
- 3.76
- GNRC
- 2.26
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Generac (GNRC) at 3.46 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
GNRC
Capital Goods industry group
3.46
- Max
- 9.66
- Q3
- 5.00
- GNRC
- 3.46
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | APG | GNRC |
|---|---|---|
| P/E Ratio (TTM) | -- | 34.87 |
| P/S Ratio (TTM) | 1.95 | 2.26 |
| P/B Ratio (MRQ) | 5.01 | 3.46 |
| Free Cash Flow Yield (TTM) | 3.54% | 3.21% |