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APG vs. RKLB: APi Group vs. Rocket Lab Stock Comparison

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

Company profile comparison for APi Group (APG) and Rocket Lab (RKLB)
Profile ItemAPGRKLB
NameAPi Group Corporation Common StockRocket Lab 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 USD33.93 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateApril 29, 2020November 24, 2020
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

APG
RKLB
GSPC
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APi Group (APG) vs. Rocket Lab (RKLB), 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 Rocket Lab (RKLB). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for APi Group (APG) and Rocket Lab (RKLB)
MetricAPGRKLB
Total Return (1Y)17.89%12.96%
Total Return (3Y, Annualized)33.17%138.86%
Total Return (5Y, Annualized)23.35%31.49%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for APi Group (APG) and Rocket Lab (RKLB)
MetricAPGRKLB
Volatility (1Y, Annualized)32.45%95.71%
Beta (5Y)1.593.14
Max Drawdown (5Y)-49.62%-78.32%
Avg. Volume (3M)3.19M19.51M

Risk-Adjusted Performance

Risk-Return Positioning

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APG and RKLB 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 Rocket Lab (RKLB)
MetricAPGRKLB
Sharpe Ratio (1Y)0.420.09
Sortino Ratio (1Y)0.610.14

Profitability

ROE (TTM)

Rocket Lab (RKLB) reports a negative ROE of -7.92%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile APi Group (APG) reports 10.85%, ranking against industry peers normally.

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%

RKLB

Capital Goods industry group

-7.92%

Max
40.55%
Q3
19.29%
Median
12.12%
Q1
4.08%
RKLB
-7.92%
Min
-17.12%
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APi Group (APG) vs. Rocket Lab (RKLB): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Rocket Lab (RKLB) reports a negative net margin of -21.51%, usually indicating a net loss over the period. Meanwhile APi Group (APG) reports 4.12%, ranking against industry peers normally.

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%

RKLB

Capital Goods industry group

-21.51%

Max
27.47%
Q3
12.10%
Median
6.30%
Q1
1.40%
Min
-12.89%
RKLB
-21.51%
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APi Group (APG) vs. Rocket Lab (RKLB): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Rocket Lab (RKLB) reports a negative operating margin of -24.57%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile APi Group (APG) reports 9.28%, ranking against industry peers normally.

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%

RKLB

Capital Goods industry group

-24.57%

Max
36.60%
Q3
18.33%
Median
11.12%
Q1
5.14%
Min
-12.63%
RKLB
-24.57%
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APi Group (APG) vs. Rocket Lab (RKLB): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for APi Group (APG) and Rocket Lab (RKLB)
MetricAPGRKLB
ROE (TTM)10.85%-7.92%
ROA (TTM)5.20%-4.62%
Net Margin (TTM)4.12%-21.51%
Operating Margin (TTM)9.28%-24.57%
Gross Margin (TTM)31.11%37.26%

Growth

Revenue Growth

Rocket Lab (RKLB) at 37.96% sits in the top revenue growth quartile, while APi Group (APG) at 12.72% is closer to the peer norm — faster top-line expansion for RKLB.

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APi Group (APG) vs. Rocket Lab (RKLB): A comparison of their Revenue Growth across different time periods.

EPS Growth

Neither APi Group (APG) nor Rocket Lab (RKLB) reports a EPS growth value for this period, so a direct comparison isn't possible.

Growth Metrics

Growth metrics for APi Group (APG) and Rocket Lab (RKLB)
MetricAPGRKLB
Revenue Growth (YoY)12.72%37.96%
Revenue Growth (3Y CAGR)6.45%41.82%
EPS Growth (YoY)----
EPS Growth (3Y CAGR)----

Financial Strength

Current Ratio (MRQ)

Rocket Lab (RKLB) at 5.48 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

RKLB

Capital Goods industry group

5.48

RKLB
5.48
Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
Min
0.36
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APi Group (APG) vs. Rocket Lab (RKLB): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Rocket Lab (RKLB) at 0.04 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

RKLB

Capital Goods industry group

0.04

Max
2.33
Q3
1.12
Median
0.60
Q1
0.29
RKLB
0.04
Min
0.00
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APi Group (APG) vs. Rocket Lab (RKLB): 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 Rocket Lab (RKLB)
MetricAPGRKLB
Current Ratio (MRQ)1.185.48
Debt / Equity (MRQ)1.120.04
Net Debt / EBITDA3.05--

Dividends

Dividend Yield (TTM)

Neither APi Group (APG) nor Rocket Lab (RKLB) 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%

RKLB

Capital Goods industry group

0.00%

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

Dividend Payout Ratio (TTM)

Neither APi Group (APG) nor Rocket Lab (RKLB) 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%

RKLB

Capital Goods industry group

0.00%

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

Dividend Metrics

Dividend metrics for APi Group (APG) and Rocket Lab (RKLB)
MetricAPGRKLB
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

P/E Ratio (TTM)

Neither APi Group (APG) nor Rocket Lab (RKLB) reports a P/E ratio value for this period, so a direct comparison isn’t possible.

APG

Capital Goods industry group

--

Max
59.38
Q3
35.92
Median
25.41
Q1
19.47
Min
3.03
APG
--

RKLB

Capital Goods industry group

--

Max
59.38
Q3
35.92
Median
25.41
Q1
19.47
Min
3.03
RKLB
--
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APi Group (APG) vs. Rocket Lab (RKLB): Neither stock reports P/E ratio, so the chart shows available benchmark boxes without value markers.

P/S Ratio (TTM)

APi Group (APG) at 1.95 prices around its industry’s typical P/S ratio, while Rocket Lab (RKLB) at 44.12 clears its benchmark range — RKLB 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

RKLB

Capital Goods industry group

44.12

RKLB
44.12
Max
7.54
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03
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APi Group (APG) vs. Rocket Lab (RKLB): 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 Rocket Lab (RKLB) at 9.09 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

RKLB

Capital Goods industry group

9.09

Max
9.66
RKLB
9.09
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08
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APi Group (APG) vs. Rocket Lab (RKLB): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for APi Group (APG) and Rocket Lab (RKLB)
MetricAPGRKLB
P/E Ratio (TTM)----
P/S Ratio (TTM)1.9544.12
P/B Ratio (MRQ)5.019.09
Free Cash Flow Yield (TTM)3.54%-0.74%