Overview Performance Dividends Peer Group Options

(APA) APA - Performance -47.2% in 12m

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

Performance Rating 14.02%
#112 in Group
Rel. Strength 12.13%
#7059 in Universe
Total Return 12m -47.16%
#142 in Group
Total Return 5y 74.23%
#106 in Group
P/E 6.83
26th Percentile in Group
P/E Forward 5.01
16th Percentile in Group
PEG 0.17
24th Percentile in Group
FCF Yield 6.80%
41th Percentile in Group

12m Total Return: APA (-47.2%) vs XLE (-11.9%)

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 -47.2% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
APA 7.21% -20.5% -28.9%
JEV -2.70% 50.0% 5.88%
FDE 9.85% 36.2% 21.9%
SJT 7.05% 10.2% 44.9%
Long Term
Symbol 6m 12m 5y
APA -32.3% -47.2% 74.2%
TPL 21.8% 130% 741%
KEI 101% 126% 1,838%
SJT 45.2% 45.0% 305%
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		 -3.07% 30% 1398% 11.9 6.35 1.28 15.6% -9.64%
KEI TO
Kolibri Global Energy		 -5.37% 126% 1838% 13.7 10.5 0.75 49.6% 65.5%
VNOM NASDAQ
Viper Energy Ut		 -7.95% 11.3% 586% 9.98 31.6 0.64 54.4% 156%
RRC NYSE
Range Resources		 -13.3% -6.71% 552% 30.5 9.35 1.56 7.10% 27.2%
TOU TO
Tourmaline Oil		 -9.26% -3.55% 597% 17.3 9.51 0.24 -39.1% -17%
BSM NYSE
Black Stone Minerals		 -5.11% -0.77% 307% 12.5 7.17 1.22 24.3% 28.8%
PBR-A NYSE
Petróleo Brasileiro S.A.		 -17.4% -18.7% 507% 9.34 3.69 0.21 -40.3% -101%
ATH TO
Athabasca Oil		 -13.9% -3.98% 4500% 5.65 9.96 0.2 19.3% 32.6%

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 -20.45% -11.63% -4.31%
3 Months -28.92% -8.11% -7.85%
12 Months -47.16% -11.93% 10.76%
5 Years 74.23% 186.25% 106.31%
Trend Score (consistency of price movement) APA XLE S&P 500
1 Month -38.8% -33.5% -35.6%
3 Months -82.0% -37% -89.7%
12 Months -90.8% -7.7% 58.3%
5 Years 45.1% 94.5% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #140 -9.98% -16.9%
3 Month #139 -22.7% -22.9%
12 Month #142 -40.0% -52.3%
5 Years #111 -39.1% -15.6%

FAQs

Does APA APA outperforms the market?

No, over the last 12 months APA made -47.16%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.93%.
Over the last 3 months APA made -28.92%, while XLE made -8.11%.

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 0.06% -16.1% -28.0% -57.9%
US NASDAQ 100 QQQ -1.90% -16.2% -28.0% -59.2%
US Dow Jones Industrial 30 DIA 2.13% -14.7% -28.3% -54.1%
German DAX 40 DAX 2.72% -16.6% -46.5% -70.7%
Shanghai Shenzhen CSI 300 CSI 300 6.59% -17.0% -26.6% -55.8%
Hongkong Hang Seng HSI 2.33% -17.6% -29.9% -61.2%
India NIFTY 50 INDA 7.49% -22.0% -29.6% -49.0%
Brasil Bovespa EWZ 0.31% -22.4% -32.5% -41.7%

APA vs. Sectors APA is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 0.20% -14.9% -36.8% -69.6%
Consumer Discretionary XLY -2.29% -16.4% -31.2% -61.5%
Consumer Staples XLP 7.52% -23.2% -33.4% -56.7%
Energy XLE 3.41% -8.82% -25.6% -35.2%
Financial XLF 2.02% -15.7% -36.1% -66.5%
Health Care XLV 3.08% -15.5% -26.0% -47.4%
Industrial XLI 1.89% -16.4% -28.4% -54.1%
Materials XLB 3.31% -15.9% -21.1% -41.8%
Real Estate XLRE 4.89% -18.5% -25.9% -62.3%
Technology XLK -3.75% -15.9% -23.2% -53.4%
Utilities XLU 4.21% -22.1% -31.1% -67.6%
Aerospace & Defense XAR 0.50% -20.2% -39.3% -74.1%
Biotech XBI 0.93% -12.6% -14.9% -44.9%
Homebuilder XHB 1.81% -14.4% -13.1% -39.2%
Retail XRT 2.85% -17.5% -23.9% -43.5%

APA vs. Commodities APA is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 6.61% -12.7% -25.3% -33.0%
Natural Gas UNG 9.21% 2.32% -41.0% -56.4%
Gold GLD 10.7% -29.9% -52.6% -88.3%
Silver SLV 6.34% -18.7% -30.4% -67.1%
Copper CPER 5.23% -13.4% -43.1% -54.2%

APA vs. Yields & Bonds APA is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.85% -19.8% -30.9% -52.7%
iShares High Yield Corp. Bond HYG 5.32% -20.1% -34.6% -56.5%