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.
| Profile Item | APG | ROK |
|---|---|---|
| Name | APi Group Corporation Common Stock | Rockwell Automation 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 | 41.82 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | April 29, 2020 | December 31, 1981 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | APG | ROK |
|---|---|---|
| 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
Return Distribution
Risk Metrics
| Metric | APG | ROK |
|---|---|---|
| Volatility (1Y, Annualized) | 32.45% | 34.28% |
| Beta (5Y) | 1.59 | 1.54 |
| Max Drawdown (5Y) | -49.62% | -45.09% |
| Avg. Volume (3M) | 3.19M | 799.28K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | APG | ROK |
|---|---|---|
| Sharpe Ratio (1Y) | 0.42 | 0.06 |
| Sortino Ratio (1Y) | 0.61 | 0.07 |
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%
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%
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%
Profitability Metrics
| Metric | APG | ROK |
|---|---|---|
| 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.
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.
Growth Metrics
| Metric | APG | ROK |
|---|---|---|
| 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
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
Financial Strength Metrics
| Metric | APG | ROK |
|---|---|---|
| Current Ratio (MRQ) | 1.18 | 2.11 |
| Debt / Equity (MRQ) | 1.12 | 1.00 |
| Net Debt / EBITDA | 3.05 | 1.58 |
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%
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%
Dividend Metrics
| Metric | APG | ROK |
|---|---|---|
| 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
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
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
Valuation Metrics
| Metric | APG | ROK |
|---|---|---|
| P/E Ratio (TTM) | -- | 29.97 |
| P/S Ratio (TTM) | 1.95 | 4.65 |
| P/B Ratio (MRQ) | 5.01 | 11.76 |
| Free Cash Flow Yield (TTM) | 3.54% | -1.13% |