APG vs. TDG: APi Group vs. TransDigm Stock Comparison
How do APi Group (APG) and TransDigm (TDG) 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 TransDigm (TDG) both fall under the Capital Goods industry group, but APG is classified in Construction & Engineering while TDG is classified in Aerospace & Defense.
TransDigm (TDG) has more than two decades of public-market history since March 15, 2006, whereas APi Group (APG) listed on April 29, 2020 and has a much shorter record to draw on.
| Profile Item | APG | TDG |
|---|---|---|
| Name | APi Group Corporation Common Stock | TransDigm Group Inc. |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Construction & Engineering | Aerospace & Defense |
| GICS Sub-Industry | Construction & Engineering | Aerospace & Defense |
| Market Capitalization | 17.38 billion USD | 66.17 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | April 29, 2020 | March 15, 2006 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | APG | TDG |
|---|---|---|
| Total Return (1Y) | 17.89% | -3.42% |
| Total Return (3Y, Annualized) | 33.17% | 14.26% |
| Total Return (5Y, Annualized) | 23.35% | 16.86% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | APG | TDG |
|---|---|---|
| Volatility (1Y, Annualized) | 32.45% | 28.03% |
| Beta (5Y) | 1.59 | 0.94 |
| Max Drawdown (5Y) | -49.62% | -29.05% |
| Avg. Volume (3M) | 3.19M | 369.72K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | APG | TDG |
|---|---|---|
| Sharpe Ratio (1Y) | 0.42 | -0.27 |
| Sortino Ratio (1Y) | 0.61 | -0.38 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: APi Group (APG) earns 10.85% on shareholders’ equity, ranked against its industry; TransDigm (TDG) has no ROE this period.
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%
TDG
Capital Goods industry group
--
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
- TDG
- --
Net Margin (TTM)
TransDigm (TDG) at 21.28% 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%
TDG
Capital Goods industry group
21.28%
- Max
- 27.47%
- TDG
- 21.28%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
TransDigm (TDG) at 46.01% turns sales into operating profit above its industry’s benchmark range, while APi Group (APG) at 9.28% operates 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%
TDG
Capital Goods industry group
46.01%
- TDG
- 46.01%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | APG | TDG |
|---|---|---|
| ROE (TTM) | 10.85% | -- |
| ROA (TTM) | 5.20% | 11.82% |
| Net Margin (TTM) | 4.12% | 21.28% |
| Operating Margin (TTM) | 9.28% | 46.01% |
| Gross Margin (TTM) | 31.11% | 59.82% |
Growth
Revenue Growth
Both APi Group (APG) at 12.72% and TransDigm (TDG) at 11.22% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Only one side can be read here: TransDigm (TDG) reports EPS growth of 25.21%, ranked against its industry; APi Group (APG) has no EPS growth figure this period.
Growth Metrics
| Metric | APG | TDG |
|---|---|---|
| Revenue Growth (YoY) | 12.72% | 11.22% |
| Revenue Growth (3Y CAGR) | 6.45% | 17.61% |
| EPS Growth (YoY) | -- | 25.21% |
| EPS Growth (3Y CAGR) | -- | 33.78% |
Financial Strength
Current Ratio (MRQ)
TransDigm (TDG) at 3.02 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
TDG
Capital Goods industry group
3.02
- Max
- 5.22
- TDG
- 3.02
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Only one side’s leverage can be read here: APi Group (APG) carries debt-to-equity ratio of 1.12 against its industry range, while TransDigm (TDG) reports no figure this period.
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
TDG
Capital Goods industry group
--
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
- TDG
- --
Financial Strength Metrics
| Metric | APG | TDG |
|---|---|---|
| Current Ratio (MRQ) | 1.18 | 3.02 |
| Debt / Equity (MRQ) | 1.12 | -- |
| Net Debt / EBITDA | 3.05 | 6.03 |
Dividends
Dividend Yield (TTM)
Neither APi Group (APG) nor TransDigm (TDG) 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%
TDG
Capital Goods industry group
0.00%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- TDG
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Neither APi Group (APG) nor TransDigm (TDG) 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%
TDG
Capital Goods industry group
0.00%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- TDG
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | APG | TDG |
|---|---|---|
| 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: TransDigm (TDG) trades at 36.31 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
- --
TDG
Capital Goods industry group
36.31
- Max
- 59.38
- TDG
- 36.31
- Q3
- 35.92
- 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 TransDigm (TDG) at 6.61 sits in the pricier quartile — TDG 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
TDG
Capital Goods industry group
6.61
- Max
- 7.54
- TDG
- 6.61
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
TransDigm (TDG) reports a negative P/B ratio of -6.74, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile APi Group (APG) reports 5.01, ranking against industry peers normally.
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
TDG
Capital Goods industry group
-6.74
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
- TDG
- -6.74
Valuation Metrics
| Metric | APG | TDG |
|---|---|---|
| P/E Ratio (TTM) | -- | 36.31 |
| P/S Ratio (TTM) | 1.95 | 6.61 |
| P/B Ratio (MRQ) | 5.01 | -6.74 |
| Free Cash Flow Yield (TTM) | 3.54% | 2.20% |