APi Group Corporation (APG) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$33,759
Total Return
237.59%
CAGR
27.55%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +2.37% |
| Median | +1.73% |
| Best | +36.40% |
| Worst | -20.51% |
| % of Windows Positive | 57.6% |
1-Year (252 Trading Days)
| Average | +31.41% |
| Median | +33.76% |
| Best | +112.32% |
| Worst | -35.71% |
| % of Windows Positive | 75.9% |
3-Year (756 Trading Days)
| Average | +137.20% |
| Median | +91.52% |
| Best | +290.20% |
| Worst | +38.04% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -49.62% |
| Average Drawdown | -11.54% |
| Drawdown Duration | 371 Trading Days |
| Sortino Ratio | 1.36 |
| Calmar Ratio | 0.56 |
| CVaR (5%) | -4.41% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +26.76% (+118.23% ann.) | +$2676.43 | $0.00 | $0.00 | $0.00 |
| 2025 | +59.55% | +$5954.96 | $0.00 | $0.00 | $0.00 |
| 2024 | +3.96% | +$395.95 | $0.00 | $0.00 | $0.00 |
| 2023 | +83.94% | +$8394.47 | $0.00 | $0.00 | $0.00 |
| 2022 | -27.01% | $2700.82 | $0.00 | $0.00 | $0.00 |
| 2021 | +41.98% | +$4198.35 | $0.00 | $0.00 | $0.00 |
| 2020 partial | +74.52% (+128.60% ann.) | +$7451.92 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy bazooka / monetary euphoria partial | April 29, 2020 – November 6, 2020 | +40.77% | +92.31% | +$4076.92 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +55.73% | +52.23% | +$5573.03 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -24.88% | -26.20% | $2488.20 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +86.42% | +39.94% | +$8642.24 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +109.53% | +59.33% | +$10953.34 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.