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APG vs. RBC: APi Group vs. RBC Bearings Stock Comparison

How do APi Group (APG) and RBC Bearings (RBC) 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 RBC Bearings (RBC) both fall under the Capital Goods industry group, but APG is classified in Construction & Engineering while RBC is classified in Machinery.

RBC Bearings (RBC) has more than two decades of public-market history since August 10, 2005, 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 RBC Bearings (RBC)
Profile ItemAPGRBC
NameAPi Group Corporation Common StockRBC Bearings Incorporated
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryConstruction & EngineeringMachinery
GICS Sub-IndustryConstruction & EngineeringIndustrial Machinery & Supplies & Components
Market Capitalization17.38 billion USD15.02 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateApril 29, 2020August 10, 2005
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

APG
RBC
GSPC
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APi Group (APG) vs. RBC Bearings (RBC), 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 RBC Bearings (RBC). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for APi Group (APG) and RBC Bearings (RBC)
MetricAPGRBC
Total Return (1Y)17.89%13.77%
Total Return (3Y, Annualized)33.17%30.63%
Total Return (5Y, Annualized)23.35%15.68%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for APi Group (APG) and RBC Bearings (RBC)
MetricAPGRBC
Volatility (1Y, Annualized)32.45%29.69%
Beta (5Y)1.591.34
Max Drawdown (5Y)-49.62%-34.92%
Avg. Volume (3M)3.19M309.06K

Risk-Adjusted Performance

Risk-Return Positioning

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APG and RBC 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 RBC Bearings (RBC)
MetricAPGRBC
Sharpe Ratio (1Y)0.420.32
Sortino Ratio (1Y)0.610.45

Profitability

ROE (TTM)

Both APi Group (APG) at 10.85% and RBC Bearings (RBC) at 10.51% 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%

RBC

Capital Goods industry group

10.51%

Max
40.55%
Q3
19.29%
Median
12.12%
RBC
10.51%
Q1
4.08%
Min
-17.12%
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APi Group (APG) vs. RBC Bearings (RBC): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

RBC Bearings (RBC) at 17.51% 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%

RBC

Capital Goods industry group

17.51%

Max
27.47%
RBC
17.51%
Q3
12.10%
Median
6.30%
Q1
1.40%
Min
-12.89%
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APi Group (APG) vs. RBC Bearings (RBC): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

RBC Bearings (RBC) at 24.97% 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%

RBC

Capital Goods industry group

24.97%

Max
36.60%
RBC
24.97%
Q3
18.33%
Median
11.12%
Q1
5.14%
Min
-12.63%
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APi Group (APG) vs. RBC Bearings (RBC): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for APi Group (APG) and RBC Bearings (RBC)
MetricAPGRBC
ROE (TTM)10.85%10.51%
ROA (TTM)5.20%6.06%
Net Margin (TTM)4.12%17.51%
Operating Margin (TTM)9.28%24.97%
Gross Margin (TTM)31.11%45.61%

Growth

Revenue Growth

Both APi Group (APG) at 12.72% and RBC Bearings (RBC) at 14.34% 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. RBC Bearings (RBC): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: RBC Bearings (RBC) reports EPS growth of 18.05%, ranked against its industry; APi Group (APG) has no EPS growth figure this period.

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

Growth Metrics

Growth metrics for APi Group (APG) and RBC Bearings (RBC)
MetricAPGRBC
Revenue Growth (YoY)12.72%14.34%
Revenue Growth (3Y CAGR)6.45%8.39%
EPS Growth (YoY)--18.05%
EPS Growth (3Y CAGR)--22.54%

Financial Strength

Current Ratio (MRQ)

RBC Bearings (RBC) at 3.13 carries current ratio above its industry’s typical mid-range, while APi Group (APG) at 1.18 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

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

RBC

Capital Goods industry group

3.13

Max
5.22
RBC
3.13
Q3
2.95
Median
2.08
Q1
1.43
Min
0.36
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APi Group (APG) vs. RBC Bearings (RBC): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

RBC Bearings (RBC) at 0.22 keeps leverage in the lower industry quartile, while APi Group (APG) at 1.12 runs a more typical debt-to-equity mix.

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

RBC

Capital Goods industry group

0.22

Max
2.33
Q3
1.12
Median
0.60
Q1
0.29
RBC
0.22
Min
0.00
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APi Group (APG) vs. RBC Bearings (RBC): 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 RBC Bearings (RBC)
MetricAPGRBC
Current Ratio (MRQ)1.183.13
Debt / Equity (MRQ)1.120.22
Net Debt / EBITDA3.051.09

Dividends

Dividend Yield (TTM)

Neither APi Group (APG) nor RBC Bearings (RBC) 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%

RBC

Capital Goods industry group

0.00%

Max
2.66%
Q3
1.14%
Median
0.24%
RBC
0.00%
Q1
0.00%
Min
0.00%
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APi Group (APG) vs. RBC Bearings (RBC): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Neither APi Group (APG) nor RBC Bearings (RBC) 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%

RBC

Capital Goods industry group

0.00%

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

Dividend Metrics

Dividend metrics for APi Group (APG) and RBC Bearings (RBC)
MetricAPGRBC
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: RBC Bearings (RBC) trades at 42.44 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
--

RBC

Capital Goods industry group

42.44

Max
59.38
RBC
42.44
Q3
35.92
Median
25.41
Q1
19.47
Min
3.03
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APi Group (APG) vs. RBC Bearings (RBC): APG does not report P/E ratio, so it has no value marker; RBC 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 RBC Bearings (RBC) at 7.42 sits in the pricier quartile — RBC 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

RBC

Capital Goods industry group

7.42

Max
7.54
RBC
7.42
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03
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APi Group (APG) vs. RBC Bearings (RBC): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

RBC Bearings (RBC) at 4.21 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

RBC

Capital Goods industry group

4.21

Max
9.66
Q3
5.00
RBC
4.21
Median
3.12
Q1
1.81
Min
-1.08
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APi Group (APG) vs. RBC Bearings (RBC): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for APi Group (APG) and RBC Bearings (RBC)
MetricAPGRBC
P/E Ratio (TTM)--42.44
P/S Ratio (TTM)1.957.42
P/B Ratio (MRQ)5.014.21
Free Cash Flow Yield (TTM)3.54%2.22%