Overview Performance Dividends Peer Group Options

(APA) APA - Performance -48.3% in 12m

Compare APA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 7.05%
#117 in Group
Rel. Strength 11.67%
#7050 in Universe
Total Return 12m -48.31%
#140 in Group
Total Return 5y 44.18%
#110 in Group
P/E 7.29
29th Percentile in Group
P/E Forward 5.29
14th Percentile in Group
PEG 0.17
24th Percentile in Group
FCF Yield 6.71%
43th Percentile in Group

12m Total Return: APA (-48.3%) vs XLE (-11.1%)

Compare overall performance (total returns) of APA with its related sector ETF XLE

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (APA) APA - Performance -48.3% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
APA -0.7% -24.9% -28%
FDE -0.34% 28.2% 24.6%
SJT 0.69% 4.88% 39.1%
JEV 11.8% 26.7% 5.56%
Long Term
Symbol 6m 12m 5y
APA -32.4% -48.3% 44.2%
TPL 10.8% 128% 682%
SJT 44.6% 39.4% 265%
KEI 102% 113% 1,458%
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		 -4.72% 27.8% 1326% 12.5 6.65 1.28 -0.20% 40%
KEI TO
Kolibri Global Energy		 -22.2% 113% 1458% 13.7 10.2 0.73 32.6% 77.8%
VNOM NASDAQ
Viper Energy Ut		 -10.7% 11.9% 531% 10.9 41.5 0.64 31.9% 80.1%
RRC NYSE
Range Resources		 -15% -4.6% 463% 30.5 9.35 1.56 -36.3% -46.5%
TOU TO
Tourmaline Oil		 -12.3% -4.52% 546% 17.4 9.97 0.24 -38.9% -9.17%
BSM NYSE
Black Stone Minerals		 -7.6% -2.39% 301% 12.5 7.17 1.22 -8.40% -
PBR-A NYSE
Petróleo Brasileiro S.A.		 -19% -21.7% 451% 9.34 3.69 0.21 -59.2% -29.5%
ATH TO
Athabasca Oil		 -18.6% -5.42% 3263% 5.65 9.96 0.2 0.20% 66.9%

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 -24.86% -13.86% -0.87%
3 Months -27.98% -7.43% -7.58%
12 Months -48.31% -11.09% 11.88%
5 Years 44.18% 166.71% 110.33%
Trend Score (consistency of price movement) APA XLE S&P 500
1 Month 4.50% 11.6% 23%
3 Months -81.0% -45.1% -88.5%
12 Months -90.8% -8.3% 55.1%
5 Years 43.9% 94.3% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #150 -12.8% -24.2%
3 Month #134 -22.2% -22.1%
12 Month #141 -41.9% -53.8%
5 Years #118 -45.9% -31.5%

FAQs

Does APA APA outperforms the market?

No, over the last 12 months APA made -48.31%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.09%.
Over the last 3 months APA made -27.98%, while XLE made -7.43%.

Performance Comparison APA vs Indeces and Sectors

APA vs. Indices APA is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -4.27% -24.0% -30.5% -60.2%
US NASDAQ 100 QQQ -5.30% -26.3% -30.9% -61.0%
US Dow Jones Industrial 30 DIA -3.33% -21.7% -30.4% -57.5%
German DAX 40 DAX -3.04% -26.2% -50.0% -73.0%
Shanghai Shenzhen CSI 300 CSI 300 -0.31% -22.0% -27.5% -54.3%
Hongkong Hang Seng HSI -3.28% -24.9% -32.4% -62.2%
India NIFTY 50 INDA -1.43% -28.9% -30.8% -51.4%
Brasil Bovespa EWZ -3.47% -29.5% -34.2% -42.5%

APA vs. Sectors APA is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -4.52% -23.8% -36.6% -72.3%
Consumer Discretionary XLY -4.35% -24.8% -33.0% -61.6%
Consumer Staples XLP -0.77% -25.1% -35.8% -59.5%
Energy XLE 0.21% -11.0% -24.7% -37.2%
Financial XLF -2.88% -22.8% -38.1% -71.0%
Health Care XLV -4.19% -21.1% -28.8% -50.0%
Industrial XLI -4.69% -25.0% -31.2% -57.9%
Materials XLB -3.66% -22.4% -23.1% -44.8%
Real Estate XLRE -2.75% -23.6% -29.6% -66.4%
Technology XLK -6.72% -26.6% -27.2% -56.0%
Utilities XLU -1.43% -24.9% -32.6% -70.1%
Aerospace & Defense XAR -5.22% -31.3% -44.0% -74.9%
Biotech XBI -5.57% -27.1% -17.9% -46.5%
Homebuilder XHB -3.58% -22.6% -15.7% -41.3%
Retail XRT -2.70% -24.3% -24.9% -45.6%

APA vs. Commodities APA is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 5.90% -7.05% -19.3% -29.4%
Natural Gas UNG -7.12% -2.32% -64.1% -64.2%
Gold GLD -0.74% -30.3% -52.2% -91.7%
Silver SLV 2.44% -20.4% -31.7% -71.4%
Copper CPER 5.33% -15.2% -36.7% -49.1%

APA vs. Yields & Bonds APA is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -3.16% -23.5% -31.2% -54.0%
iShares High Yield Corp. Bond HYG -1.47% -25.0% -34.6% -57.6%