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Apache Corporation (APA)

Equity · Currency in USD · Last updated Sep 24, 2022

Company Info

ISINUS0374111054
CUSIP037411105
SectorEnergy
IndustryOil & Gas E&P

Trading Data

Previous Close$38.43
Year Range$21.01 - $51.21
EMA (50)$37.89
EMA (200)$34.52
Average Volume$7.68M
Market Capitalization$13.21B

APAShare Price Chart


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APAPerformance

The chart shows the growth of $10,000 invested in Apache Corporation in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,752 for a total return of roughly -62.48%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%AprilMayJuneJulyAugustSeptember
-19.24%
-20.26%
APA (Apache Corporation)
Benchmark (^GSPC)

APAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-15.26%-10.55%
6M-18.88%-18.29%
YTD23.50%-22.51%
1Y65.43%-15.98%
5Y-3.62%8.10%
10Y-7.70%9.76%

APAMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202223.98%7.29%16.00%-0.69%14.85%-25.76%6.89%5.22%-15.95%
20210.78%38.17%-9.27%11.90%4.00%3.99%-13.19%3.89%10.01%22.58%-1.68%4.35%
20208.06%-9.18%-83.23%213.84%-17.51%25.12%13.91%-3.58%-36.01%-12.13%55.30%10.08%
201926.02%1.10%4.46%-4.40%-20.78%11.12%-14.80%-11.67%18.68%-14.44%2.86%14.86%
20186.85%-23.89%12.68%7.06%-2.32%16.87%-1.05%-4.72%8.76%-20.17%-7.14%-25.28%
2017-5.38%-12.09%-2.28%-4.88%-3.87%2.50%3.78%-21.50%17.92%-9.13%1.11%0.93%
2016-3.64%-10.01%27.51%11.96%5.04%-2.57%-5.26%-5.33%28.51%-6.50%10.88%-3.76%
20150.24%5.23%-8.37%13.78%-12.51%-3.69%-20.03%-1.35%-13.44%21.02%4.35%-9.58%
2014-6.39%-1.21%4.62%4.95%7.40%7.94%2.29%-0.81%-7.82%-17.48%-16.98%-2.22%
20136.93%-11.33%3.89%-3.98%11.17%2.07%-4.04%6.77%-0.63%4.53%3.03%-6.07%
20129.33%9.15%-6.94%-4.30%-15.18%8.00%-1.82%-0.43%0.84%-4.15%-6.81%1.83%
20110.23%4.41%5.06%2.00%-6.58%-0.97%0.39%-16.69%-22.15%24.37%-0.19%-8.91%
2010-6.58%4.93%-2.06%0.40%-12.01%-5.97%13.73%-5.99%8.80%3.49%6.55%10.77%

APASharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Apache Corporation Sharpe ratio is 0.93. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.00AprilMayJuneJulyAugustSeptember
0.93
-0.78
APA (Apache Corporation)
Benchmark (^GSPC)

APADividend History

Apache Corporation granted a 1.33% dividend yield in the last twelve months. The annual payout for that period amounted to $0.44 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.44$0.14$0.33$1.00$1.00$1.00$1.00$1.00$0.95$0.77$0.66$0.60$0.60

Dividend yield

1.33%0.52%2.33%4.03%4.08%2.60%1.76%2.57%1.76%1.05%1.00%0.79%0.60%

APADrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-70.46%
-23.00%
APA (Apache Corporation)
Benchmark (^GSPC)

APAWorst Drawdowns

The table below shows the maximum drawdowns of the Apache Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Apache Corporation is 96.47%, recorded on Apr 1, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.47%May 2, 20112245Apr 1, 2020
-24.68%Apr 26, 201058Jul 16, 201081Nov 9, 2010139
-10.71%Jan 19, 201140Mar 16, 20119Mar 29, 201149
-10.55%Jan 7, 201022Feb 8, 201052Apr 23, 201074
-7.86%Apr 6, 20119Apr 18, 20118Apr 29, 201117
-4.92%Nov 12, 20103Nov 16, 201010Dec 1, 201013
-2.42%Dec 7, 20102Dec 8, 20103Dec 13, 20105
-2.03%Jan 6, 20111Jan 6, 20113Jan 11, 20114
-0.81%Jan 13, 20111Jan 13, 20112Jan 18, 20113
-0.72%Apr 1, 20111Apr 1, 20112Apr 5, 20113

APAVolatility Chart

Current Apache Corporation volatility is 76.17%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%120.00%AprilMayJuneJulyAugustSeptember
76.17%
23.28%
APA (Apache Corporation)
Benchmark (^GSPC)