PortfoliosLab logo

Apache Corporation (APA)

Equity · Currency in USD · Last updated Jun 25, 2022

Company Info

ISINUS0374111054
CUSIP037411105
SectorEnergy
IndustryOil & Gas E&P

Trading Data

Previous Close$36.21
Year Range$15.86 - $51.39
EMA (50)$42.81
EMA (200)$34.19
Average Volume$9.62M
Market Capitalization$12.68B

APAShare Price Chart


Chart placeholderClick Calculate to get results

APAPerformance

The chart shows the growth of $10,000 invested in Apache Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,146 for a total return of roughly -58.54%. All prices are adjusted for splits and dividends.


APA (Apache Corporation)
Benchmark (^GSPC)

APAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-16.44%-0.75%
YTD36.46%-17.93%
6M40.75%-17.23%
1Y68.18%-7.78%
5Y-2.67%9.92%
10Y-6.15%11.55%

APAMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

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 1.16. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


APA (Apache Corporation)
Benchmark (^GSPC)

APADividend History

Apache Corporation granted a 0.93% dividend yield in the last twelve months. The annual payout for that period amounted to $0.34 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.34$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

0.93%0.51%2.32%4.02%4.07%2.59%1.76%2.56%1.75%1.05%0.99%0.79%0.60%

APADrawdowns Chart

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


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 67.89%. 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.


APA (Apache Corporation)
Benchmark (^GSPC)

Portfolios with Apache Corporation


Loading data...