PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Apache Corporation (APA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0374111054
CUSIP037411105
SectorEnergy
IndustryOil & Gas E&P

Highlights

Market Cap$10.09B
EPS$9.25
PE Ratio3.62
PEG Ratio0.17
Revenue (TTM)$8.09B
Gross Profit (TTM)$7.64B
EBITDA (TTM)$5.10B
Year Range$29.47 - $45.51
Target Price$41.10
Short %7.48%
Short Ratio3.08

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds to compare with APA

Apache Corporation

Popular comparisons: APA vs. MDB, APA vs. MTDR, APA vs. CVX, APA vs. 0003.HK, APA vs. BP, APA vs. VOO, APA vs. MPC, APA vs. FANG, APA vs. XLE, APA vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Apache Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%OctoberNovemberDecember2024FebruaryMarch
1,357.52%
5,253.93%
APA (Apache Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Apache Corporation had a return of -3.39% year-to-date (YTD) and -1.64% in the last 12 months. Over the past 10 years, Apache Corporation had an annualized return of -6.61%, while the S&P 500 had an annualized return of 10.89%, indicating that Apache Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-3.39%10.16%
1 month13.84%3.47%
6 months-17.44%22.20%
1 year-1.64%30.45%
5 years (annualized)1.84%13.16%
10 years (annualized)-6.61%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-11.96%-4.92%
20238.27%-6.25%-2.80%-9.37%-0.33%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Apache Corporation (APA) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
APA
Apache Corporation
-0.05
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Apache Corporation Sharpe ratio is -0.05. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.05
2.79
APA (Apache Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Apache Corporation granted a 2.91% dividend yield in the last twelve months. The annual payout for that period amounted to $1.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.00$1.00$0.63$0.14$0.33$1.00$1.00$1.00$1.00$1.00$0.95$0.77

Dividend yield

2.91%2.79%1.34%0.51%2.29%3.91%3.81%2.37%1.58%2.25%1.52%0.90%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.25$0.00
2023$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00
2022$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.25$0.00$0.00
2021$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.06$0.00$0.00
2020$0.25$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00
2019$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00
2018$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00
2017$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00
2016$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00
2015$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00
2014$0.20$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00
2013$0.17$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%2.9%
Apache Corporation has a dividend yield of 2.91%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%22.1%
Apache Corporation has a payout ratio of 22.12%, which is quite average when compared to the overall market. This suggests that Apache Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-70.26%
0
APA (Apache Corporation)
Benchmark (^GSPC)

Worst Drawdowns

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 70.26%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.73%May 21, 20082987Apr 1, 2020
-77.48%Aug 12, 19811796Sep 16, 19881153Apr 8, 19932949
-58.27%Oct 7, 1997332Feb 1, 1999128Aug 4, 1999460
-47.05%Dec 29, 2000183Sep 26, 2001353Feb 21, 2003536
-41.54%Feb 25, 198030Apr 7, 1980109Sep 10, 1980139

Volatility

Volatility Chart

The current Apache Corporation volatility is 8.96%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%OctoberNovemberDecember2024FebruaryMarch
8.96%
2.80%
APA (Apache Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items