Apache Corporation (APA)
Company Info
| ISIN | US0374111054 |
|---|---|
| CUSIP | 037411105 |
| Sector | Energy |
| Industry | Oil & 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.
APAReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -15.26% | -10.55% |
| 6M | -18.88% | -18.29% |
| YTD | 23.50% | -22.51% |
| 1Y | 65.43% | -15.98% |
| 5Y | -3.62% | 8.10% |
| 10Y | -7.70% | 9.76% |
APAMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 23.98% | 7.29% | 16.00% | -0.69% | 14.85% | -25.76% | 6.89% | 5.22% | -15.95% | |||
| 2021 | 0.78% | 38.17% | -9.27% | 11.90% | 4.00% | 3.99% | -13.19% | 3.89% | 10.01% | 22.58% | -1.68% | 4.35% |
| 2020 | 8.06% | -9.18% | -83.23% | 213.84% | -17.51% | 25.12% | 13.91% | -3.58% | -36.01% | -12.13% | 55.30% | 10.08% |
| 2019 | 26.02% | 1.10% | 4.46% | -4.40% | -20.78% | 11.12% | -14.80% | -11.67% | 18.68% | -14.44% | 2.86% | 14.86% |
| 2018 | 6.85% | -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% |
| 2015 | 0.24% | 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% |
| 2013 | 6.93% | -11.33% | 3.89% | -3.98% | 11.17% | 2.07% | -4.04% | 6.77% | -0.63% | 4.53% | 3.03% | -6.07% |
| 2012 | 9.33% | 9.15% | -6.94% | -4.30% | -15.18% | 8.00% | -1.82% | -0.43% | 0.84% | -4.15% | -6.81% | 1.83% |
| 2011 | 0.23% | 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% |
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.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2011 | 2245 | Apr 1, 2020 | — | — | — |
| -24.68% | Apr 26, 2010 | 58 | Jul 16, 2010 | 81 | Nov 9, 2010 | 139 |
| -10.71% | Jan 19, 2011 | 40 | Mar 16, 2011 | 9 | Mar 29, 2011 | 49 |
| -10.55% | Jan 7, 2010 | 22 | Feb 8, 2010 | 52 | Apr 23, 2010 | 74 |
| -7.86% | Apr 6, 2011 | 9 | Apr 18, 2011 | 8 | Apr 29, 2011 | 17 |
| -4.92% | Nov 12, 2010 | 3 | Nov 16, 2010 | 10 | Dec 1, 2010 | 13 |
| -2.42% | Dec 7, 2010 | 2 | Dec 8, 2010 | 3 | Dec 13, 2010 | 5 |
| -2.03% | Jan 6, 2011 | 1 | Jan 6, 2011 | 3 | Jan 11, 2011 | 4 |
| -0.81% | Jan 13, 2011 | 1 | Jan 13, 2011 | 2 | Jan 18, 2011 | 3 |
| -0.72% | Apr 1, 2011 | 1 | Apr 1, 2011 | 2 | Apr 5, 2011 | 3 |
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.