Seek Returns

APG vs. SYM: APi Group vs. Symbotic Stock Comparison

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

Company profile comparison for APi Group (APG) and Symbotic (SYM)
Profile ItemAPGSYM
NameAPi Group Corporation Common StockSymbotic Inc. Class A Common Stock
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 USD22.29 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateApril 29, 2020March 9, 2021
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

APG
SYM
GSPC
Loading price history…
APi Group (APG) vs. Symbotic (SYM), 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

Loading price history…
Trailing total returns for APi Group (APG) and Symbotic (SYM). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for APi Group (APG) and Symbotic (SYM). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for APi Group (APG) and Symbotic (SYM)
MetricAPGSYM
Total Return (1Y)17.89%-44.66%
Total Return (3Y, Annualized)33.17%6.78%
Total Return (5Y, Annualized)23.35%30.90%

Risk Profile

Drawdown History

APG
SYM
GSPC
Loading price history…
APi Group (APG) vs. Symbotic (SYM), 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

Loading price history…
Distribution of monthly total returns for APi Group (APG) and Symbotic (SYM). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for APi Group (APG) and Symbotic (SYM)
MetricAPGSYM
Volatility (1Y, Annualized)32.45%78.15%
Beta (5Y)1.592.05
Max Drawdown (5Y)-49.62%-72.46%
Avg. Volume (3M)3.19M1.61M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
APG and SYM 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 Symbotic (SYM)
MetricAPGSYM
Sharpe Ratio (1Y)0.42-0.63
Sortino Ratio (1Y)0.61-0.93

Profitability

ROE (TTM)

Both APi Group (APG) at 10.85% and Symbotic (SYM) at 4.39% 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%

SYM

Capital Goods industry group

4.39%

Max
40.55%
Q3
19.29%
Median
12.12%
SYM
4.39%
Q1
4.08%
Min
-17.12%
Loading chart…
APi Group (APG) vs. Symbotic (SYM): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

APi Group (APG) at 4.12% keeps about the industry-typical share of revenue as profit, while Symbotic (SYM) at 0.31% retains only a bottom-quartile 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%

SYM

Capital Goods industry group

0.31%

Max
27.47%
Q3
12.10%
Median
6.30%
Q1
1.40%
SYM
0.31%
Min
-12.89%
Loading chart…
APi Group (APG) vs. Symbotic (SYM): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

APi Group (APG) at 9.28% runs core operations around its industry’s norm, while Symbotic (SYM) at 4.59% operates in the bottom quartile.

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%

SYM

Capital Goods industry group

4.59%

Max
36.60%
Q3
18.33%
Median
11.12%
Q1
5.14%
SYM
4.59%
Min
-12.63%
Loading chart…
APi Group (APG) vs. Symbotic (SYM): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for APi Group (APG) and Symbotic (SYM)
MetricAPGSYM
ROE (TTM)10.85%4.39%
ROA (TTM)5.20%0.32%
Net Margin (TTM)4.12%0.31%
Operating Margin (TTM)9.28%4.59%
Gross Margin (TTM)31.11%21.27%

Growth

Revenue Growth

Symbotic (SYM) at 25.65% 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 SYM.

Loading chart…
APi Group (APG) vs. Symbotic (SYM): A comparison of their Revenue Growth across different time periods.

EPS Growth

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

Growth Metrics

Growth metrics for APi Group (APG) and Symbotic (SYM)
MetricAPGSYM
Revenue Growth (YoY)12.72%25.65%
Revenue Growth (3Y CAGR)6.45%55.87%
EPS Growth (YoY)----
EPS Growth (3Y CAGR)----

Financial Strength

Current Ratio (MRQ)

Both APi Group (APG) at 1.18 and Symbotic (SYM) at 1.33 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

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

SYM

Capital Goods industry group

1.33

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
SYM
1.33
Min
0.36
Loading chart…
APi Group (APG) vs. Symbotic (SYM): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Symbotic (SYM) at 0.02 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

SYM

Capital Goods industry group

0.02

Max
2.33
Q3
1.12
Median
0.60
Q1
0.29
SYM
0.02
Min
0.00
Loading chart…
APi Group (APG) vs. Symbotic (SYM): 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 Symbotic (SYM)
MetricAPGSYM
Current Ratio (MRQ)1.181.33
Debt / Equity (MRQ)1.120.02
Net Debt / EBITDA3.05-30.44

Dividends

Dividend Yield (TTM)

Neither APi Group (APG) nor Symbotic (SYM) 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%

SYM

Capital Goods industry group

0.00%

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

Dividend Payout Ratio (TTM)

Neither APi Group (APG) nor Symbotic (SYM) 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%

SYM

Capital Goods industry group

0.00%

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

Dividend Metrics

Dividend metrics for APi Group (APG) and Symbotic (SYM)
MetricAPGSYM
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: Symbotic (SYM) trades at 460.25 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
--

SYM

Capital Goods industry group

460.25

SYM
460.25
Max
59.38
Q3
35.92
Median
25.41
Q1
19.47
Min
3.03
Loading chart…
APi Group (APG) vs. Symbotic (SYM): APG does not report P/E ratio, so it has no value marker; SYM 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 Symbotic (SYM) at 8.42 clears its benchmark range — SYM 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

SYM

Capital Goods industry group

8.42

SYM
8.42
Max
7.54
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03
Loading chart…
APi Group (APG) vs. Symbotic (SYM): 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 Symbotic (SYM) at 6.70 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

SYM

Capital Goods industry group

6.70

Max
9.66
SYM
6.70
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08
Loading chart…
APi Group (APG) vs. Symbotic (SYM): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for APi Group (APG) and Symbotic (SYM)
MetricAPGSYM
P/E Ratio (TTM)--460.25
P/S Ratio (TTM)1.958.42
P/B Ratio (MRQ)5.016.70
Free Cash Flow Yield (TTM)3.54%2.46%