Performance analysis of APi Group (APG)
Annual Return
Over the past 3 years, APG has had an average annual return of +38.87%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, APG has had an average annual return of +23.68%, outperforming the benchmark SPY, which returned +14% annual.
Since Apr 29, 2020, APG has had an average annual return of +34.27%, outperforming the benchmark SPY, which returned +18.53% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.23% | +59.55% | +3.96% | +83.94% | -27.01% | +41.98% | +74.52% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.65% | +6.95% | -8.86% | +12.83% | -10.32% | +1.93% | +9.23% | ||||||
| 2025 | +6.06% | +2.94% | -8.94% | +5.79% | +23.37% | +9.39% | +5.98% | -1.08% | -3.67% | +7.13% | +7.44% | -3.29% | +59.55% |
| 2024 | -8.90% | +11.20% | +12.04% | -1.78% | -7.60% | +5.59% | +0.69% | -6.18% | -7.12% | +3.39% | +10.66% | -4.79% | +3.96% |
| 2023 | +18.23% | +5.62% | -4.30% | +1.24% | -0.70% | +20.62% | +5.50% | -2.12% | -7.88% | -0.23% | +17.32% | +14% | +83.94% |
| 2022 | -13.47% | -3.27% | -2.50% | -11.75% | -5.98% | -14.21% | +18.31% | -12.20% | -14.66% | +24.26% | +16.56% | -2.13% | -27.01% |
| 2021 | -1.32% | +3.29% | +11.79% | +2.80% | -0.51% | -1.23% | +9.72% | +1.18% | -12.25% | +7.03% | +7.03% | +10.55% | +41.98% |
| 2020 | -2.88% | +11.58% | +7.81% | +14.65% | +1.51% | +0.64% | +1.13% | +7.71% | +17.10% | +74.52% |
Drawdown analysis of APi Group (APG)
The maximum drawdown for the APG was -49.62%, occurring on Sep 30, 2022. Recovery took 185 trading sessions.
The current APG drawdown is -15.40%.
Since Apr 29, 2020 APG has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 4 times
- 10% or more: 14 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.62% | Jan 4, 2022 | 186 | Sep 30, 2022 | 185 | Jun 28, 2023 | 371 |
| -21.23% | Feb 20, 2025 | 33 | Apr 8, 2025 | 17 | May 2, 2025 | 50 |
| -20.42% | Apr 8, 2024 | 124 | Oct 3, 2024 | 93 | Feb 19, 2025 | 217 |
| -20.40% | Jun 18, 2020 | 16 | Jul 13, 2020 | 13 | Jul 30, 2020 | 29 |
| -17.83% | Apr 27, 2026 | 24 | Jun 1, 2026 | Ongoing | Ongoing | Ongoing |
| -15.29% | Jun 8, 2021 | 28 | Jul 19, 2021 | 8 | Jul 29, 2021 | 36 |
| -14.78% | Apr 9, 2021 | 27 | May 18, 2021 | 13 | Jun 7, 2021 | 40 |
| -13.82% | Aug 1, 2023 | 60 | Oct 25, 2023 | 17 | Nov 17, 2023 | 77 |
| -13.72% | Sep 3, 2021 | 26 | Oct 12, 2021 | 21 | Nov 10, 2021 | 47 |
| -13.64% | Feb 10, 2026 | 33 | Mar 30, 2026 | 10 | Apr 14, 2026 | 43 |
| -12.60% | Apr 29, 2020 | 10 | May 13, 2020 | 7 | May 22, 2020 | 17 |
| -12.02% | Dec 28, 2023 | 4 | Jan 4, 2024 | 24 | Feb 8, 2024 | 28 |
| -10.87% | Aug 19, 2020 | 13 | Sep 8, 2020 | 45 | Nov 10, 2020 | 58 |
| -10.85% | Nov 12, 2021 | 14 | Dec 3, 2021 | 19 | Dec 31, 2021 | 33 |
| -9.19% | Mar 17, 2021 | 6 | Mar 25, 2021 | 4 | Mar 31, 2021 | 10 |
| -7.43% | Aug 27, 2025 | 39 | Oct 22, 2025 | 7 | Oct 31, 2025 | 46 |
| -7.05% | Dec 31, 2020 | 5 | Jan 8, 2021 | 7 | Jan 20, 2021 | 12 |
| -6.42% | Jun 9, 2020 | 2 | Jun 11, 2020 | 2 | Jun 15, 2020 | 4 |
| -6.28% | Jan 26, 2021 | 3 | Jan 29, 2021 | 11 | Feb 16, 2021 | 14 |
| -6.26% | Jul 29, 2021 | 9 | Aug 11, 2021 | 9 | Aug 24, 2021 | 18 |
| -5.45% | Dec 11, 2025 | 4 | Dec 17, 2025 | 12 | Jan 6, 2026 | 16 |
| -5.23% | Feb 19, 2021 | 5 | Feb 26, 2021 | 1 | Mar 1, 2021 | 6 |
| -4.70% | Nov 28, 2025 | 7 | Dec 9, 2025 | 1 | Dec 10, 2025 | 8 |
| -4.46% | Jul 31, 2025 | 6 | Aug 8, 2025 | 12 | Aug 26, 2025 | 18 |
| -4.25% | Nov 16, 2020 | 1 | Nov 17, 2020 | 9 | Dec 1, 2020 | 10 |