APA vs. CVX

In the year-to-date period, APA achieves a -27.26% return, which is significantly lower than CVX's -3.16% return. Over the past 10 years, APA has underperformed CVX with an annualized return of -11.32%, while CVX has yielded a comparatively higher 6.74% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Apache Corporation (APA) and Chevron Corporation (CVX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current APA Sharpe Ratio is -0.94, which is lower than the CVX Sharpe Ratio of -0.44. The chart below compares the historical Sharpe Ratios of APA and CVX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

APA's dividend yield for the trailing twelve months is around 6.12%, more than CVX's 4.76% yield.

The maximum APA drawdown since its inception was -96.73%, which is greater than CVX's maximum drawdown of -55.77%. Use the drawdown chart below to compare losses from any high point for APA and CVX. For additional features, visit the drawdowns tool.

Apache Corporation (APA) has a higher volatility of 35.01% compared to Chevron Corporation (CVX) at 15.81%. This indicates that APA's price experiences larger fluctuations and is considered to be riskier than CVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Apache Corporation and Chevron Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.