Apache Corporation (APA)

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Apache Corporation (APA) is up 56.2% since the beginning of the year. At $37 per share, APA is trading 18.3% below its 52-week high of $46. Investors who bought $1,000 worth of APA shares 5 years ago would now be looking at an investment worth $2,316.

Apache Corporation (APA) has returned 56.15% so far this year and 109.22% over the past 12 months. Over the last ten years, APA has returned -0.37% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since May 15, 1979, APA's average daily return is +0.07%, while the average monthly return is +1.57%. At this rate, an investment would double in approximately 3.7 years.

Historically, 54% of months were positive and 46% were negative. The best month was Apr 2020 with a return of +213.8%, while the worst month was Mar 2020 at -83.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, APA closed higher 47% of trading days. The best single day was May 17, 1979 with a return of +35.0%, while the worst single day was Mar 9, 2020 at -53.9%.

Apache Corporation has an annualized alpha of 5.90%, beta of 1.02, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since May 15, 1979.

• This stock participated in 117.18% of S&P 500 Index downside but only 105.87% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.17 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

APA ranks 90 for risk / return — above 90% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.

Apache Corporation provided a 2.68% dividend yield over the last twelve months, with an annual payout of $1.00 per share. The company has been increasing its dividends for 4 consecutive years.

The table displays the monthly dividend distributions for Apache Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Apache Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Apache Corporation was 96.73%, occurring on Apr 1, 2020. The portfolio has not yet recovered.

The current Apache Corporation drawdown is 64.31%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Apache Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Apache Corporation is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.