PortfoliosLab logoPortfoliosLab logo
BBSI vs. APA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BBSI vs. APA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Barrett Business Services, Inc. (BBSI) and Apache Corporation (APA). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, BBSI achieves a 8.42% return, which is significantly lower than APA's 56.15% return. Over the past 10 years, BBSI has outperformed APA with an annualized return of 15.33%, while APA has yielded a comparatively lower -0.37% annualized return.


BBSI

1D
-2.33%
1M
2.98%
6M
3.31%
YTD
8.42%
1Y
-10.50%
3Y*
20.98%
5Y*
17.73%
10Y*
15.33%
ALL TIME*
14.22%

APA

1D
2.73%
1M
16.14%
6M
43.26%
YTD
56.15%
1Y
109.22%
3Y*
1.31%
5Y*
18.29%
10Y*
-0.37%
ALL TIME*
7.06%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$192.19M$184.54M$211.90M
$9.03M$8.41M$8.44M

BBSI vs. APA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BBSI
Barrett Business Services, Inc.
8.42%-15.97%51.42%25.78%37.09%2.91%-22.92%60.10%-10.09%2.35%
APA
Apache Corporation
56.15%11.54%-33.44%-21.24%76.44%90.76%-43.71%1.12%-36.39%-32.13%

Correlation

The correlation between BBSI and APA is 0.15, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.15

Correlation (3Y)
Balances recent behavior with more history.

0.18

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.26

Correlation (10Y)
Provides a long-term view across more market conditions.

0.28

Correlation (All Time)
Calculated using the full available price history since Jun 14, 1993

0.16

The correlation between BBSI and APA shifts across timeframes, from 0.15 (1 year) to 0.28 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

BBSI:

$958.81M

APA:

$13.19B

EPS

BBSI:

$1.58

APA:

$4.30

PE Ratio

BBSI:

24.66

APA:

8.68

PEG Ratio

BBSI:

1.70

APA:

0.11

PS Ratio

BBSI:

0.80

APA:

1.55

PB Ratio

BBSI:

3.26

APA:

2.05

Total Revenue (TTM)

BBSI:

$1.25B

APA:

$8.61B

Gross Profit (TTM)

BBSI:

$261.47M

APA:

$4.64B

EBITDA (TTM)

BBSI:

$77.06M

APA:

$5.63B

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

BBSI vs. APA — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

BBSI
BBSI Risk / Return Rank: 2929
Overall Rank
BBSI Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
BBSI Sortino Ratio Rank: 2626
Sortino Ratio Rank
BBSI Omega Ratio Rank: 2525
Omega Ratio Rank
BBSI Calmar Ratio Rank: 3333
Calmar Ratio Rank
BBSI Martin Ratio Rank: 3535
Martin Ratio Rank

APA
APA Risk / Return Rank: 9090
Overall Rank
APA Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
APA Sortino Ratio Rank: 9090
Sortino Ratio Rank
APA Omega Ratio Rank: 8787
Omega Ratio Rank
APA Calmar Ratio Rank: 9090
Calmar Ratio Rank
APA Martin Ratio Rank: 8989
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

BBSI vs. APA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Barrett Business Services, Inc. (BBSI) and Apache Corporation (APA). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BBSIAPADifference
Sharpe ratioReturn per unit of total volatility

-2.59

Sortino ratioReturn per unit of downside risk

-3.00

Omega ratioGain probability vs. loss probability

0.95

1.33

-0.37

Calmar ratioReturn relative to maximum drawdown

-0.32

3.63

-3.95

Martin ratioReturn relative to average drawdown

-0.51

9.20

-9.72

BBSI vs. APA - Sharpe Ratio Comparison

The current BBSI Sharpe Ratio is -0.40, which is lower than the APA Sharpe Ratio of 2.19. The chart below compares the historical Sharpe Ratios of BBSI and APA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

BBSI vs. APA - Drawdown Comparison

The maximum BBSI drawdown since its inception was -87.22%, smaller than the maximum APA drawdown of -96.73%. Use the drawdown chart below to compare losses from any high point for BBSI and APA.


Loading charts...

Drawdown Indicators


BBSIAPADifference

Max Drawdown

Largest peak-to-trough decline

-87.22%

-96.73%

+9.51%

Max Drawdown (1Y)

Largest decline over 1 year

-45.31%

-27.72%

-17.59%

Max Drawdown (3Y)

Largest decline over 3 years

-45.31%

-67.45%

+22.14%

Max Drawdown (5Y)

Largest decline over 5 years

-45.31%

-70.47%

+25.16%

Max Drawdown (10Y)

Largest decline over 10 years

-69.54%

-93.49%

+23.95%

Current Drawdown

Current decline from peak

-19.97%

-64.31%

+44.34%

Average Drawdown

Average peak-to-trough decline

-34.68%

-40.42%

+5.74%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.74%

10.94%

+16.80%

Volatility

BBSI vs. APA - Volatility Comparison

The current volatility for Barrett Business Services, Inc. (BBSI) is 7.54%, while Apache Corporation (APA) has a volatility of 11.68%. This indicates that BBSI experiences smaller price fluctuations and is considered to be less risky than APA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


BBSIAPADifference

Volatility (1M)

Calculated over the trailing 1-month period

7.54%

11.68%

-4.14%

Volatility (6M)

Calculated over the trailing 6-month period

28.97%

33.32%

-4.35%

Volatility (1Y)

Calculated over the trailing 1-year period

36.18%

45.97%

-9.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.90%

48.41%

-20.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.46%

58.40%

-22.94%

Dividends

BBSI vs. APA - Dividend Comparison

BBSI's dividend yield for the trailing twelve months is around 0.82%, less than APA's 2.68% yield.


PositionTTM20252024202320222021202020192018201720162015
APA
Apache Corporation
2.68%4.09%4.33%2.79%1.34%0.51%2.29%3.91%3.81%2.37%1.58%2.25%
BBSI
Barrett Business Services, Inc.
0.82%0.88%0.71%1.04%1.29%1.74%1.76%1.22%1.75%1.55%1.37%2.02%

Financials

BBSI vs. APA - Financials Comparison

This section allows you to compare key financial metrics between Barrett Business Services, Inc. and Apache 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

BBSI vs. APA - Profitability Comparison

The chart below illustrates the profitability comparison between Barrett Business Services, Inc. and Apache Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

BBSI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Barrett Business Services, Inc. reported a gross profit of 43.19M and revenue of 307.01M. Therefore, the gross margin over that period was 14.1%.

APA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Apache Corporation reported a gross profit of 2.25B and revenue of 2.33B. Therefore, the gross margin over that period was 96.8%.

BBSI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Barrett Business Services, Inc. reported an operating income of -6.47M and revenue of 307.01M, resulting in an operating margin of -2.1%.

APA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Apache Corporation reported an operating income of 999.00M and revenue of 2.33B, resulting in an operating margin of 42.9%.

BBSI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Barrett Business Services, Inc. reported a net income of -14.80M and revenue of 307.01M, resulting in a net margin of -4.8%.

APA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Apache Corporation reported a net income of 446.00M and revenue of 2.33B, resulting in a net margin of 19.2%.


Frequently Asked Questions


BBSI and APA have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

APA has higher volatility (11.68%) compared to BBSI (7.54%). In terms of maximum drawdown, BBSI dropped -87.22% vs APA's -96.73%.

APA currently has the higher Sharpe Ratio (2.19 vs -0.40), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for BBSI and APA

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer