Apogee Enterprises Competitors
| APOG Stock | USD 32.96 0.01 0.03% |
Apogee Enterprises and Serve Robotics Correlation Snapshot
Very good diversification
APOG currently posts a -0.3 correlation with SERV, indicating a Very good diversification relationship for the active sample. This matters because lower overlap can improve diversification, while higher overlap leaves more of the same risk inside the portfolio.
Moving together with Apogee Stock
Moving against Apogee Stock
Investors who believe in mean reversion view Apogee Enterprises' price extremes not as permanent states but as temporary dislocations that create opportunities for disciplined, contrarian capital allocation.
Apogee Enterprises Competition Correlation Matrix
Correlation analysis between Apogee Enterprises and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. The useful question is whether competitors are behaving like true alternatives or simply tracking the same sector move with different volatility.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
Strong stock returns do not always mean Apogee Enterprises Company is outperforming its peers on a fundamental level. A thorough review of Apogee Enterprises' risk-adjusted indicators provides a clearer picture of whether returns are being earned efficiently. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GLDD | 1.39 | 0.39 | 0.26 | 0.36 | 1.18 | 4.63 | 16.08 | |||
| NPK | 1.58 | 0.46 | 0.22 | 0.40 | 1.76 | 3.55 | 9.24 | |||
| NX | 2.07 | 0.38 | 0.11 | 0.13 | 2.75 | 4.54 | 17.20 | |||
| SWIM | 2.22 | -0.17 | 0.00 | 0.29 | 0.00 | 4.76 | 22.08 | |||
| ASPN | 3.44 | 0.10 | 0.04 | -0.21 | 5.99 | 10.12 | 39.92 | |||
| CRESY | 1.84 | 0.05 | 0.05 | 0.04 | 2.10 | 3.90 | 16.50 | |||
| BXC | 2.42 | -0.26 | 0.00 | -0.19 | 0.00 | 5.14 | 16.08 | |||
| BWMN | 1.87 | -0.29 | 0.00 | -0.24 | 0.00 | 2.83 | 17.30 | |||
| NAT | 1.69 | 0.78 | 0.41 | 2.18 | 1.35 | 5.58 | 14.11 | |||
| SERV | 4.54 | -0.02 | 0.00 | -0.09 | 0.00 | 10.13 | 25.98 |
Peer Comparison: Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Apogee Enterprises financial statement analysis. It represents the amount of money remaining after all of Apogee Enterprises operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Compare Apogee Enterprises and related stocks such as Great Lakes Dredge, National Presto, and Quanex Building Products Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GLDD | 7.3 M | 16.5 M | -2.7 M | -34.4 M | 10.3 M | -6.2 M | -8.2 M | -31.3 M | -6.3 M | 49.3 M | 66.1 M | 49.4 M | -34.1 M | 13.9 M | 57.3 M | 73.5 M | 77.1 M |
| NPK | 16.5 M | 48 M | 38.9 M | 41.3 M | 26.5 M | 40.5 M | 44.6 M | 53 M | 39.9 M | 42.2 M | 47 M | 25.7 M | 20.7 M | 34.6 M | 41.5 M | 33.1 M | 32.6 M |
| NX | 18.9 M | -16.5 M | -11.7 M | 29.2 M | 16.1 M | -1.9 M | 18.7 M | 26.3 M | -46.7 M | 38.5 M | 57 M | 88.3 M | 82.5 M | 33.1 M | -250.8 M | -225.7 M | -214.4 M |
| SWIM | 7.5 M | 7.5 M | 7.5 M | 7.5 M | 7.5 M | 7.5 M | 7.5 M | 7.5 M | 7.5 M | 7.5 M | 16 M | -62.3 M | -5.7 M | -2.4 M | -17.9 M | 11.1 M | 11.7 M |
| ASPN | -18.6 M | -32.8 M | -56.1 M | -47.6 M | -66.3 M | -6.4 M | -12 M | -19.3 M | -34.4 M | -4.8 M | -11.9 M | -27.9 M | -37.1 M | -45.8 M | 13.4 M | -389.6 M | -370.1 M |
| CRESY | 18.9 M | -21.3 M | -26.9 M | -1.1 B | 954 M | 5.2 B | -624 M | 6.1 B | -40.2 B | 9.7 B | -44.4 B | 297.1 B | 163 B | 78.5 B | 96.1 B | 110.6 B | 116.1 B |
| BXC | 7.2 M | -38.6 M | -23 M | -40.6 M | -13.9 M | -11.6 M | 16.1 M | 63 M | -48.1 M | -17.7 M | 80.9 M | 296.1 M | 296.2 M | 48.5 M | 53.1 M | 219 K | 208.1 K |
| BWMN | 1.5 M | 1.5 M | 1.5 M | 1.5 M | 1.5 M | 1.5 M | 1.5 M | 1.5 M | 1.5 M | 1.5 M | 990 K | 299 K | 5 M | -6.6 M | 2.8 M | 12.2 M | 12.8 M |
| NAT | 3.2 M | -72.3 M | -73.2 M | -105.4 M | -13.2 M | 114.6 M | -4.5 M | -205 M | -95.3 M | -10.4 M | 50 M | -119.4 M | 15.1 M | 98.7 M | 46.6 M | 12.3 M | 12.9 M |
| SERV | -21.7 M | -21.7 M | -21.7 M | -21.7 M | -21.7 M | -21.7 M | -21.7 M | -21.7 M | -21.7 M | -21.7 M | -21.7 M | -21.7 M | -21.9 M | -24.8 M | -39.2 M | -101.4 M | -96.3 M |
Apogee Enterprises Competitive Analysis
Sizing up Apogee Enterprises against Great Lakes, National Presto, and Quanex Building reveals meaningful differences in scale and efficiency. At a 708.8 M valuation, Apogee Enterprises brings in 1.36 B on the top line. A 7.73% return on equity and 2.86% net margin underscore Apogee Enterprises' earnings capacity. The market prices Apogee Enterprises more richly at 81.00x earnings, while Great Lakes trades at 11.73x. Revenue tilts toward Apogee Enterprises at 1.36 B compared with 503.5 M. Net profitability gives Apogee Enterprises an edge at 2.86% versus Quanex Building at -13.00%.| Better Than Average | Worse Than Peers | View Performance Chart |
Apogee Enterprises Competition Peer Performance Charts
How to Analyze Apogee Enterprises Against Peers
Apogee Enterprises' peer analysis compares Apogee Enterprises with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether Apogee Enterprises trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where Apogee Enterprises leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
Analyzing Apogee Enterprises peers expands diversification context, relative positioning, and sector theme understanding - the view compares related instruments across sectors and thematic groups. Competition analysis can clarify whether Apogee Enterprises is priced richly or cheaply relative to similar exposures. For peer comparison, Apogee Enterprises has a market cap of 708.79 M, P/E of 81.0, profit margin of 2.86%.
This section for Apogee Enterprises is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Analyst inputs may be included when coverage is available. Values may update on different source schedules.