APG vs. VRT: APi Group vs. Vertiv Stock Comparison
How do APi Group (APG) and Vertiv (VRT) 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 Vertiv (VRT) both fall under the Capital Goods industry group, but APG is classified in Construction & Engineering while VRT is classified in Electrical Equipment.
| Profile Item | APG | VRT |
|---|---|---|
| Name | APi Group Corporation Common Stock | Vertiv Holdings Co Class A Common Stock |
| 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 | 70.41 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | April 29, 2020 | August 2, 2018 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | APG | VRT |
|---|---|---|
| Total Return (1Y) | 17.89% | 11.12% |
| Total Return (3Y, Annualized) | 33.17% | 71.14% |
| Total Return (5Y, Annualized) | 23.35% | 49.38% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | APG | VRT |
|---|---|---|
| Volatility (1Y, Annualized) | 32.45% | 71.11% |
| Beta (5Y) | 1.59 | 2.15 |
| Max Drawdown (5Y) | -49.62% | -69.52% |
| Avg. Volume (3M) | 3.19M | 5.90M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | APG | VRT |
|---|---|---|
| Sharpe Ratio (1Y) | 0.42 | 0.10 |
| Sortino Ratio (1Y) | 0.61 | 0.14 |
Profitability
ROE (TTM)
Vertiv (VRT) at 46.57% clears its industry range for ROE, a sharper capital-efficiency signal than APi Group (APG) at 10.85%, which is closer to a typical peer reading.
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%
VRT
Capital Goods industry group
46.57%
- VRT
- 46.57%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Vertiv (VRT) at 16.00% 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%
VRT
Capital Goods industry group
16.00%
- Max
- 27.47%
- VRT
- 16.00%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Vertiv (VRT) at 23.77% operates in the top operating margin quartile, ahead of APi Group (APG) at 9.28%, which runs 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%
VRT
Capital Goods industry group
23.77%
- Max
- 36.60%
- VRT
- 23.77%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | APG | VRT |
|---|---|---|
| ROE (TTM) | 10.85% | 46.57% |
| ROA (TTM) | 5.20% | 11.94% |
| Net Margin (TTM) | 4.12% | 16.00% |
| Operating Margin (TTM) | 9.28% | 23.77% |
| Gross Margin (TTM) | 31.11% | 38.12% |
Growth
Revenue Growth
Vertiv (VRT) at 27.69% 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 VRT.
EPS Growth
Only one side can be read here: Vertiv (VRT) reports EPS growth of 166.41%, ranked against its industry; APi Group (APG) has no EPS growth figure this period.
Growth Metrics
| Metric | APG | VRT |
|---|---|---|
| Revenue Growth (YoY) | 12.72% | 27.69% |
| Revenue Growth (3Y CAGR) | 6.45% | 21.59% |
| EPS Growth (YoY) | -- | 166.41% |
| EPS Growth (3Y CAGR) | -- | 340.11% |
Financial Strength
Current Ratio (MRQ)
Both APi Group (APG) at 1.18 and Vertiv (VRT) at 1.39 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
VRT
Capital Goods industry group
1.39
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- VRT
- 1.39
- Min
- 0.36
Debt / Equity (MRQ)
Both APi Group (APG) at 1.12 and Vertiv (VRT) at 0.61 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
VRT
Capital Goods industry group
0.61
- Max
- 2.33
- Q3
- 1.12
- VRT
- 0.61
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | APG | VRT |
|---|---|---|
| Current Ratio (MRQ) | 1.18 | 1.39 |
| Debt / Equity (MRQ) | 1.12 | 0.61 |
| Net Debt / EBITDA | 3.05 | -0.11 |
Dividends
Dividend Yield (TTM)
APi Group (APG) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Vertiv (VRT) reports a yield of 0.11%, ranking against industry peers normally.
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%
VRT
Capital Goods industry group
0.11%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- VRT
- 0.11%
- 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 Vertiv (VRT) reports a payout of 4.67%, 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%
VRT
Capital Goods industry group
4.67%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- VRT
- 4.67%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | APG | VRT |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.11% |
| Dividend Payout Ratio (TTM) | 0.00% | 4.67% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: Vertiv (VRT) trades at 34.18 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
- --
VRT
Capital Goods industry group
34.18
- Max
- 59.38
- Q3
- 35.92
- VRT
- 34.18
- 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 Vertiv (VRT) at 5.37 sits in the pricier quartile — VRT 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
VRT
Capital Goods industry group
5.37
- Max
- 7.54
- VRT
- 5.37
- 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 Vertiv (VRT) at 12.80 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
VRT
Capital Goods industry group
12.80
- VRT
- 12.80
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | APG | VRT |
|---|---|---|
| P/E Ratio (TTM) | -- | 34.18 |
| P/S Ratio (TTM) | 1.95 | 5.37 |
| P/B Ratio (MRQ) | 5.01 | 12.80 |
| Free Cash Flow Yield (TTM) | 3.54% | 4.21% |