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APG vs. HEI: APi Group vs. HEICO Stock Comparison

How do APi Group (APG) and HEICO (HEI) 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 HEICO (HEI) both fall under the Capital Goods industry group, but APG is classified in Construction & Engineering while HEI is classified in Aerospace & Defense.

HEICO (HEI) has more than two decades of public-market history since March 17, 1980, 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 HEICO (HEI)
Profile ItemAPGHEI
NameAPi Group Corporation Common StockHEICO Corporation
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryConstruction & EngineeringAerospace & Defense
GICS Sub-IndustryConstruction & EngineeringAerospace & Defense
Market Capitalization17.38 billion USD46.49 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateApril 29, 2020March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

APG
HEI
GSPC
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APi Group (APG) vs. HEICO (HEI), 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 HEICO (HEI). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for APi Group (APG) and HEICO (HEI)
MetricAPGHEI
Total Return (1Y)17.89%6.50%
Total Return (3Y, Annualized)33.17%28.48%
Total Return (5Y, Annualized)23.35%18.19%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for APi Group (APG) and HEICO (HEI)
MetricAPGHEI
Volatility (1Y, Annualized)32.45%33.37%
Beta (5Y)1.591.06
Max Drawdown (5Y)-49.62%-27.11%
Avg. Volume (3M)3.19M480.74K

Risk-Adjusted Performance

Risk-Return Positioning

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APG and HEI 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 HEICO (HEI)
MetricAPGHEI
Sharpe Ratio (1Y)0.420.07
Sortino Ratio (1Y)0.610.10

Profitability

ROE (TTM)

Both APi Group (APG) at 10.85% and HEICO (HEI) at 17.73% 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%

HEI

Capital Goods industry group

17.73%

Max
40.55%
Q3
19.29%
HEI
17.73%
Median
12.12%
Q1
4.08%
Min
-17.12%
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APi Group (APG) vs. HEICO (HEI): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

HEICO (HEI) at 16.38% 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%

HEI

Capital Goods industry group

16.38%

Max
27.47%
HEI
16.38%
Q3
12.10%
Median
6.30%
Q1
1.40%
Min
-12.89%
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APi Group (APG) vs. HEICO (HEI): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

HEICO (HEI) at 25.14% 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%

HEI

Capital Goods industry group

25.14%

Max
36.60%
HEI
25.14%
Q3
18.33%
Median
11.12%
Q1
5.14%
Min
-12.63%
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APi Group (APG) vs. HEICO (HEI): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for APi Group (APG) and HEICO (HEI)
MetricAPGHEI
ROE (TTM)10.85%17.73%
ROA (TTM)5.20%8.50%
Net Margin (TTM)4.12%16.38%
Operating Margin (TTM)9.28%25.14%
Gross Margin (TTM)31.11%40.40%

Growth

Revenue Growth

Both APi Group (APG) at 12.72% and HEICO (HEI) at 16.26% 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. HEICO (HEI): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: HEICO (HEI) reports EPS growth of 33.52%, ranked against its industry; APi Group (APG) has no EPS growth figure this period.

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

Growth Metrics

Growth metrics for APi Group (APG) and HEICO (HEI)
MetricAPGHEI
Revenue Growth (YoY)12.72%16.26%
Revenue Growth (3Y CAGR)6.45%26.64%
EPS Growth (YoY)--33.52%
EPS Growth (3Y CAGR)--24.32%

Financial Strength

Current Ratio (MRQ)

HEICO (HEI) at 2.72 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

HEI

Capital Goods industry group

2.72

Max
5.22
Q3
2.95
HEI
2.72
Median
2.08
Q1
1.43
Min
0.36
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APi Group (APG) vs. HEICO (HEI): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Both APi Group (APG) at 1.12 and HEICO (HEI) at 0.45 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

HEI

Capital Goods industry group

0.45

Max
2.33
Q3
1.12
Median
0.60
HEI
0.45
Q1
0.29
Min
0.00
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APi Group (APG) vs. HEICO (HEI): 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 HEICO (HEI)
MetricAPGHEI
Current Ratio (MRQ)1.182.72
Debt / Equity (MRQ)1.120.45
Net Debt / EBITDA3.051.56

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 HEICO (HEI) reports a yield of 0.08%, 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%

HEI

Capital Goods industry group

0.08%

Max
2.66%
Q3
1.14%
Median
0.24%
HEI
0.08%
Q1
0.00%
Min
0.00%
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APi Group (APG) vs. HEICO (HEI): 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 HEICO (HEI) reports a payout of 4.17%, 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%

HEI

Capital Goods industry group

4.17%

Max
67.39%
Q3
28.02%
Median
6.86%
HEI
4.17%
Q1
0.00%
Min
0.00%
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APi Group (APG) vs. HEICO (HEI): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for APi Group (APG) and HEICO (HEI)
MetricAPGHEI
Dividend Yield (TTM)0.00%0.08%
Dividend Payout Ratio (TTM)0.00%4.17%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: HEICO (HEI) trades at 55.44 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
--

HEI

Capital Goods industry group

55.44

Max
59.38
HEI
55.44
Q3
35.92
Median
25.41
Q1
19.47
Min
3.03
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APi Group (APG) vs. HEICO (HEI): APG does not report P/E ratio, so it has no value marker; HEI is benchmarked against the Capital Goods industry group.

P/S Ratio (TTM)

APi Group (APG) at 1.95 prices around its industry’s typical P/S ratio, while HEICO (HEI) at 8.98 clears its benchmark range — HEI looks notably rich on 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

HEI

Capital Goods industry group

8.98

HEI
8.98
Max
7.54
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03
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APi Group (APG) vs. HEICO (HEI): 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 HEICO (HEI) at 9.40 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

HEI

Capital Goods industry group

9.40

Max
9.66
HEI
9.40
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08
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APi Group (APG) vs. HEICO (HEI): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for APi Group (APG) and HEICO (HEI)
MetricAPGHEI
P/E Ratio (TTM)--55.44
P/S Ratio (TTM)1.958.98
P/B Ratio (MRQ)5.019.40
Free Cash Flow Yield (TTM)3.54%1.82%