Overview Performance Dividends Peer Group Options

(APA) APA - Performance -47.8% in 12m

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

Performance Rating 31.89%
#100 in Group
Rel. Strength 14.47%
#6625 in Universe
Total Return 12m -47.76%
#145 in Group
Total Return 5y 233.68%
#77 in Group
P/E 9.08
29th Percentile in Group
P/E Forward 5.02
17th Percentile in Group
PEG 0.17
22th Percentile in Group
FCF Yield 5.93%
40th Percentile in Group

12m Total Return: APA (-47.8%) vs XLE (-7.7%)

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 -47.8% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
APA -16.3% -6.09% -23.5%
VRN -6.42% 28.2% 20.8%
AOI -5.29% 28.3% 15.9%
BIR -1.35% 23.2% 19.4%
Long Term
Symbol 6m 12m 5y
APA -31.7% -47.8% 234%
PR -12.7% -27.8% 4,175%
AR 28.2% 31.9% 4,013%
ATH 3.61% 2.38% 3,229%
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		 17.3% 33.2% 2575% 12.8 6.85 1.28 15.6% -9.64%
VNOM NASDAQ
Viper Energy Ut		 -6.97% 15.1% 619% 11.6 37.9 0.64 20.6% 156%
TOU TO
Tourmaline Oil		 6.74% 13.1% 980% 19.8 10.4 0.24 -39.1% -17%
BSM NYSE
Black Stone Minerals		 2.33% -1.01% 351% 13.3 7.17 1.22 24.3% 28.8%
ATH TO
Athabasca Oil		 16% 2.38% 3229% 6.35 12.3 0.2 19.3% 32.6%
CRC NYSE
California Resources		 3.1% -22.1% 194% 9.49 11.4 1.27 15.3% 24%
CNQ TO
Canadian Natural Resources		 9.99% -17.8% 375% 15.5 13.5 0.33 -36.2% 13.9%

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 -6.09% -0.46% -7.79%
3 Months -23.45% -0.06% -9.06%
12 Months -47.76% -7.73% 4.64%
5 Years 233.68% 239.35% 117.94%
Trend Score (consistency of price movement) APA XLE S&P 500
1 Month 70.3% 74.3% -5.5%
3 Months -78.0% 25.9% -61.9%
12 Months -90.8% -3.9% 82.8%
5 Years 50.0% 95.6% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #117 -5.65% 1.84%
3 Month #123 -23.4% -15.8%
12 Month #144 -43.4% -50.1%
5 Years #82 -1.67% 53.1%

FAQs

Does APA APA outperforms the market?

No, over the last 12 months APA made -47.76%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -7.73%.
Over the last 3 months APA made -23.45%, while XLE made -0.06%.

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 -11.0% 1.70% -26.9% -52.4%
US NASDAQ 100 QQQ -9.89% 3.11% -25.6% -50.3%
US Dow Jones Industrial 30 DIA -12.1% -0.05% -29.0% -53.0%
German DAX 40 DAX -12.1% 0.23% -45.8% -65.3%
Shanghai Shenzhen CSI 300 CSI 300 -13.7% -5.29% -16.6% -55.9%
Hongkong Hang Seng HSI -14.5% -7.07% -23.3% -64.3%
India NIFTY 50 INDA -15.1% -13.2% -21.7% -47.5%
Brasil Bovespa EWZ -16.3% -15.2% -26.0% -36.4%

APA vs. Sectors APA is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -10.1% 2.01% -35.3% -60.8%
Consumer Discretionary XLY -10.3% 3.54% -29.9% -54.9%
Consumer Staples XLP -17.8% -4.81% -34.1% -60.7%
Energy XLE -9.72% -5.63% -27.2% -40.0%
Financial XLF -11.4% 1.40% -38.8% -64.1%
Health Care XLV -15.1% -2.15% -27.0% -48.7%
Industrial XLI -11.0% -0.02% -26.0% -49.9%
Materials XLB -12.2% -2.06% -20.3% -38.9%
Real Estate XLRE -14.9% -0.49% -26.5% -57.7%
Technology XLK -8.62% 4.47% -19.7% -42.6%
Utilities XLU -18.3% -6.28% -30.1% -72.7%
Aerospace & Defense XAR -11.3% -2.70% -31.8% -63.0%
Biotech XBI -7.68% 2.62% -12.6% -33.7%
Homebuilder XHB -9.27% 0.85% -6.78% -32.9%
Retail XRT -9.91% 2.44% -20.2% -36.2%

APA vs. Commodities APA is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -12.0% -4.63% -27.1% -36.7%
Natural Gas UNG -22.0% -4.36% -61.1% -87.3%
Gold GLD -17.9% -13.5% -48.4% -82.4%
Silver SLV -8.56% -6.58% -30.6% -64.6%
Copper CPER -10.4% -11.3% -37.5% -61.9%

APA vs. Yields & Bonds APA is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -20.0% -5.67% -28.7% -51.7%
iShares High Yield Corp. Bond HYG -15.4% -4.41% -32.3% -55.1%