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APG vs. ROK: APi Group vs. Rockwell Automation Stock Comparison

How do APi Group (APG) and Rockwell Automation (ROK) 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 Rockwell Automation (ROK) both fall under the Capital Goods industry group, but APG is classified in Construction & Engineering while ROK is classified in Electrical Equipment.

Rockwell Automation (ROK) has more than two decades of public-market history since December 31, 1981, 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 Rockwell Automation (ROK)
Profile ItemAPGROK
NameAPi Group Corporation Common StockRockwell Automation Inc.
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryConstruction & EngineeringElectrical Equipment
GICS Sub-IndustryConstruction & EngineeringElectrical Components & Equipment
Market Capitalization17.38 billion USD41.82 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateApril 29, 2020December 31, 1981
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

APG
ROK
GSPC
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APi Group (APG) vs. Rockwell Automation (ROK), 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 Rockwell Automation (ROK). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for APi Group (APG) and Rockwell Automation (ROK)
MetricAPGROK
Total Return (1Y)17.89%6.19%
Total Return (3Y, Annualized)33.17%16.94%
Total Return (5Y, Annualized)23.35%4.86%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for APi Group (APG) and Rockwell Automation (ROK)
MetricAPGROK
Volatility (1Y, Annualized)32.45%34.28%
Beta (5Y)1.591.54
Max Drawdown (5Y)-49.62%-45.09%
Avg. Volume (3M)3.19M799.28K

Risk-Adjusted Performance

Risk-Return Positioning

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APG and ROK 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 Rockwell Automation (ROK)
MetricAPGROK
Sharpe Ratio (1Y)0.420.06
Sortino Ratio (1Y)0.610.07

Profitability

ROE (TTM)

Rockwell Automation (ROK) at 38.73% sits in the top ROE quartile, while APi Group (APG) at 10.85% is closer to the peer norm — stronger capital efficiency for ROK.

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%

ROK

Capital Goods industry group

38.73%

Max
40.55%
ROK
38.73%
Q3
19.29%
Median
12.12%
Q1
4.08%
Min
-17.12%
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APi Group (APG) vs. Rockwell Automation (ROK): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Rockwell Automation (ROK) at 15.68% 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%

ROK

Capital Goods industry group

15.68%

Max
27.47%
ROK
15.68%
Q3
12.10%
Median
6.30%
Q1
1.40%
Min
-12.89%
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APi Group (APG) vs. Rockwell Automation (ROK): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both APi Group (APG) at 9.28% and Rockwell Automation (ROK) at 14.75% 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%

ROK

Capital Goods industry group

14.75%

Max
36.60%
Q3
18.33%
ROK
14.75%
Median
11.12%
Q1
5.14%
Min
-12.63%
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APi Group (APG) vs. Rockwell Automation (ROK): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for APi Group (APG) and Rockwell Automation (ROK)
MetricAPGROK
ROE (TTM)10.85%38.73%
ROA (TTM)5.20%9.32%
Net Margin (TTM)4.12%15.68%
Operating Margin (TTM)9.28%14.75%
Gross Margin (TTM)31.11%48.95%

Growth

Revenue Growth

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

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APi Group (APG) vs. Rockwell Automation (ROK): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Rockwell Automation (ROK) reports EPS growth of 63.49%, ranked against its industry; APi Group (APG) has no EPS growth figure this period.

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APi Group (APG) vs. Rockwell Automation (ROK): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for APi Group (APG) and Rockwell Automation (ROK)
MetricAPGROK
Revenue Growth (YoY)12.72%--
Revenue Growth (3Y CAGR)6.45%--
EPS Growth (YoY)--63.49%
EPS Growth (3Y CAGR)--1.62%

Financial Strength

Current Ratio (MRQ)

Rockwell Automation (ROK) at 2.11 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

ROK

Capital Goods industry group

2.11

Max
5.22
Q3
2.95
ROK
2.11
Median
2.08
Q1
1.43
Min
0.36
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APi Group (APG) vs. Rockwell Automation (ROK): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Both APi Group (APG) at 1.12 and Rockwell Automation (ROK) at 1.00 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

ROK

Capital Goods industry group

1.00

Max
2.33
Q3
1.12
ROK
1.00
Median
0.60
Q1
0.29
Min
0.00
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APi Group (APG) vs. Rockwell Automation (ROK): 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 Rockwell Automation (ROK)
MetricAPGROK
Current Ratio (MRQ)1.182.11
Debt / Equity (MRQ)1.121.00
Net Debt / EBITDA3.051.58

Dividends

Dividend Yield (TTM)

Neither APi Group (APG) nor Rockwell Automation (ROK) 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%

ROK

Capital Goods industry group

0.00%

Max
2.66%
Q3
1.14%
Median
0.24%
ROK
0.00%
Q1
0.00%
Min
0.00%
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APi Group (APG) vs. Rockwell Automation (ROK): 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 Rockwell Automation (ROK) reports a payout of 51.03%, 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%

ROK

Capital Goods industry group

51.03%

Max
67.39%
ROK
51.03%
Q3
28.02%
Median
6.86%
Q1
0.00%
Min
0.00%
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APi Group (APG) vs. Rockwell Automation (ROK): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for APi Group (APG) and Rockwell Automation (ROK)
MetricAPGROK
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%51.03%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Rockwell Automation (ROK) trades at 29.97 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
--

ROK

Capital Goods industry group

29.97

Max
59.38
Q3
35.92
ROK
29.97
Median
25.41
Q1
19.47
Min
3.03
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APi Group (APG) vs. Rockwell Automation (ROK): APG does not report P/E ratio, so it has no value marker; ROK 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 Rockwell Automation (ROK) at 4.65 sits in the pricier quartile — ROK 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

ROK

Capital Goods industry group

4.65

Max
7.54
ROK
4.65
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03
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APi Group (APG) vs. Rockwell Automation (ROK): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Both look rich against book: APi Group (APG) at 5.01 sits in the upper P/B ratio quartile, and Rockwell Automation (ROK) at 11.76 prices even higher, above its industry range.

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

ROK

Capital Goods industry group

11.76

ROK
11.76
Max
9.66
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08
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APi Group (APG) vs. Rockwell Automation (ROK): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for APi Group (APG) and Rockwell Automation (ROK)
MetricAPGROK
P/E Ratio (TTM)--29.97
P/S Ratio (TTM)1.954.65
P/B Ratio (MRQ)5.0111.76
Free Cash Flow Yield (TTM)3.54%-1.13%