(APA) APA - Performance -35.5% in 12m
APA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
5.76%
#117 in Peer-Group
Rel. Strength
16.16%
#6227 in Stock-Universe
Total Return 12m
-35.45%
#139 in Peer-Group
Total Return 5y
54.33%
#110 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 6.38 |
| P/E Forward | 5.80 |
| High / Low | USD |
|---|---|
| 52 Week High | 30.81 USD |
| 52 Week Low | 13.80 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 53.09 |
| Buy/Sell Signal +-5 | 0.38 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: APA (-35.5%) vs XLE (-3.4%)
5y Drawdown (Underwater) Chart
Top Performer in Oil & Gas Exploration & Production
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| PEY TO Peyto |
4.61% | 47.5% | 2250% | 13.2 | 8.16 | 1.28 | 26.9% | -9.64% |
| RRC NYSE Range Resources |
5.34% | 24.5% | 669% | 37.3 | 11.4 | 1.94 | -70.0% | 27.2% |
| AR NYSE Antero Resources |
4.22% | 25.4% | 1265% | 53.1 | 14.1 | 0.51 | -63.0% | 24.3% |
| KEI TO Kolibri Global Energy |
-4.87% | 95.8% | 838% | 11.9 | 10.3 | 0.73 | -23.7% | 65.5% |
| TOU TO Tourmaline Oil |
4.62% | 11.1% | 659% | 19.7 | 12.3 | 0.24 | -29.8% | -17% |
| BSM NYSE Black Stone Minerals |
-3.33% | -8.19% | 235% | 14.7 | 7.17 | 1.22 | -19.3% | 3.39% |
| ATH TO Athabasca Oil |
5.65% | 4.66% | 3200% | 6.48 | 12.6 | 0.2 | -31.0% | 32.6% |
| VNOM NASDAQ Viper Energy Ut |
-4.62% | 5.78% | 393% | 9.79 | 39.8 | 0.64 | 40.4% | 72.5% |
Performance Comparison: APA vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for APA
| Total Return (including Dividends) | APA | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 5.54% | 4.54% | 4.55% |
| 3 Months | -11.56% | -7.98% | 10.78% |
| 12 Months | -35.45% | -3.38% | 14.71% |
| 5 Years | 54.33% | 182.01% | 112.53% |
| Trend Score (consistency of price movement) | APA | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 27.7% | 61.7% | 79.2% |
| 3 Months | 62.1% | 49% | 92.9% |
| 12 Months | -90.1% | -32.1% | 44.2% |
| 5 Years | 31.5% | 92.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th58.72 | 1.96% | 0.95% |
| 3 Month | %th29.65 | -3.34% | -20.17% |
| 12 Month | %th19.77 | -32.80% | -43.73% |
| 5 Years | %th31.40 | -44.45% | -27.38% |
FAQs
Does APA (APA) outperform the market?
No,
over the last 12 months APA made -35.45%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -3.38%.
Over the last 3 months APA made -11.56%, while XLE made -7.98%.
Performance Comparison APA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
APA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.5% | 1% | -24.7% | -50% |
| US NASDAQ 100 | QQQ | -3.6% | 0% | -25.2% | -50% |
| German DAX 40 | DAX | -3.8% | 5.2% | -39% | -66% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.2% | 1.4% | -22.7% | -53% |
| Hongkong Hang Seng | HSI | -3.3% | -1.3% | -41% | -71% |
| India NIFTY 50 | INDA | -3.4% | 3.2% | -24.7% | -36% |
| Brasil Bovespa | EWZ | -2.3% | 2.1% | -45.4% | -46% |
APA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.2% | -1.4% | -30.1% | -63% |
| Consumer Discretionary | XLY | -2.5% | 3.6% | -15.8% | -56% |
| Consumer Staples | XLP | 0.5% | 6.8% | -22.7% | -44% |
| Energy | XLE | 0.3% | 1% | -21.1% | -32% |
| Financial | XLF | -2.7% | 3.1% | -27% | -63% |
| Health Care | XLV | -1.9% | 3.9% | -17.1% | -29% |
| Industrial | XLI | -2.6% | 2.4% | -30.6% | -59% |
| Materials | XLB | -1.6% | 3.2% | -24.6% | -39% |
| Real Estate | XLRE | 1.7% | 6% | -22.1% | -47% |
| Technology | XLK | -3.8% | -2.9% | -26% | -46% |
| Utilities | XLU | -0.7% | 4.6% | -27.5% | -59% |
| Aerospace & Defense | XAR | -4.9% | -4.1% | -44.9% | -87% |
| Biotech | XBI | -1.4% | 2.4% | -11% | -25% |
| Homebuilder | XHB | -1.6% | 1.7% | -13.3% | -36% |
| Retail | XRT | -0.8% | 3.4% | -16.4% | -42% |
APA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 3.6% | -3.52% | -16.6% | -25% |
| Natural Gas | UNG | 1.2% | 2.1% | -10.4% | -35% |
| Gold | GLD | 2.6% | 7% | -43.8% | -75% |
| Silver | SLV | 0.5% | -2.1% | -42.1% | -57% |
| Copper | CPER | -3.8% | 1.4% | -44.4% | -51% |
APA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.3% | 3.7% | -19.9% | -36% |
| iShares High Yield Corp. Bond | HYG | -1% | 4% | -23.2% | -46% |