CHRD vs. APA

Last updated Apr 2, 2026

Compare and contrast key facts about Chord Energy Corp (CHRD) and Apache Corporation (APA).

Performance

CHRD vs. APA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Chord Energy Corp (CHRD) and Apache Corporation (APA). The values are adjusted to include any dividend payments, if applicable.

CHRD vs. APA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
CHRD Chord Energy Corp	49.30%	-16.37%	-24.26%	31.74%	34.13%	260.89%	19.55%
APA Apache Corporation	70.66%	11.54%	-33.44%	-21.24%	76.44%	90.76%	24.04%

Fundamentals

Market Cap CHRD : $7.78B APA : $14.68B
EPS CHRD : $7.73 APA : $3.99
PE Ratio CHRD : 17.72 APA : 10.36
PEG Ratio CHRD : 0.80 APA : 0.13
PS Ratio CHRD : 1.61 APA : 1.67
PB Ratio CHRD : 0.96 APA : 1.32
Total Revenue (TTM) CHRD : $4.88B APA : $8.92B
Gross Profit (TTM) CHRD : $739.68M APA : $2.62B
EBITDA (TTM) CHRD : $1.63B APA : $4.29B

Returns By Period

In the year-to-date period, CHRD achieves a 49.30% return, which is significantly lower than APA's 70.66% return.

CHRD

• 1D: -3.67%
• 1M: 22.13%
• YTD: 49.30%
• 6M: 39.78%
• 1Y: 28.00%
• 3Y*: 6.97%
• 5Y*: 29.30%
• 10Y*: —

APA

• 1D: -2.57%
• 1M: 30.48%
• YTD: 70.66%
• 6M: 68.44%
• 1Y: 105.81%
• 3Y*: 8.71%
• 5Y*: 20.35%
• 10Y*: 1.12%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

CHRD vs. APA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CHRD

CHRD Risk / Return Rank: 60
CHRD Sharpe Ratio Rank: 63
CHRD Sortino Ratio Rank: 58
CHRD Omega Ratio Rank: 57
CHRD Calmar Ratio Rank: 62
CHRD Martin Ratio Rank: 60

APA

APA Risk / Return Rank: 86
APA Sharpe Ratio Rank: 89
APA Sortino Ratio Rank: 84
APA Omega Ratio Rank: 84
APA Calmar Ratio Rank: 86
APA Martin Ratio Rank: 88

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CHRD vs. APA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Chord Energy Corp (CHRD) 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.

	CHRD	APA	Difference
Sharpe ratio Return per unit of total volatility	0.65	1.93	-1.29
Sortino ratio Return per unit of downside risk	1.13	2.39	-1.26
Omega ratio Gain probability vs. loss probability	1.15	1.33	-0.18
Calmar ratio Return relative to maximum drawdown	1.01	3.15	-2.14
Martin ratio Return relative to average drawdown	2.05	9.88	-7.84
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CHRD vs. APA - Sharpe Ratio Comparison

The current CHRD Sharpe Ratio is 0.65, which is lower than the APA Sharpe Ratio of 1.93. The chart below compares the historical Sharpe Ratios of CHRD and APA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	CHRD	APA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.65	1.93	-1.29
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.74	0.42	+0.32
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.02	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.12	0.17	+0.95

Correlation

The correlation between CHRD and APA is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

CHRD vs. APA - Dividend Comparison

CHRD's dividend yield for the trailing twelve months is around 3.80%, more than APA's 2.42% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CHRD Chord Energy Corp	3.80%	5.61%	10.13%	7.15%	19.76%	4.46%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
APA Apache Corporation	2.42%	4.09%	4.33%	2.79%	1.34%	0.51%	2.29%	3.91%	3.81%	2.37%	1.58%	2.25%

Drawdowns

CHRD vs. APA - Drawdown Comparison

The maximum CHRD drawdown since its inception was -53.91%, smaller than the maximum APA drawdown of -96.73%. Use the drawdown chart below to compare losses from any high point for CHRD and APA.

Drawdown Indicators

	CHRD	APA	Difference
Max Drawdown Largest peak-to-trough decline	-53.91%	-96.73%	+42.82%
Max Drawdown (1Y) Largest decline over 1 year	-27.75%	-33.95%	+6.20%
Max Drawdown (5Y) Largest decline over 5 years	-53.91%	-70.47%	+16.56%
Max Drawdown (10Y) Largest decline over 10 years	—	-93.49%	—
Current Drawdown Current decline from peak	-19.01%	-60.99%	+41.98%
Average Drawdown Average peak-to-trough decline	-16.51%	-40.25%	+23.74%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.62%	10.81%	+2.81%

Volatility

CHRD vs. APA - Volatility Comparison

Chord Energy Corp (CHRD) and Apache Corporation (APA) have volatilities of 11.19% and 11.45%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CHRD	APA	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.19%	11.45%	-0.26%
Volatility (6M) Calculated over the trailing 6-month period	25.78%	31.61%	-5.83%
Volatility (1Y) Calculated over the trailing 1-year period	43.59%	54.99%	-11.40%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	39.60%	48.52%	-8.92%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	40.03%	58.23%	-18.20%

Financials

CHRD vs. APA - Profitability Comparison

The chart below illustrates the profitability comparison between Chord Energy Corp and Apache Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

CHRD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Chord Energy Corp reported a gross profit of 0.00 and revenue of 1.17B. Therefore, the gross margin over that period was 0.0%.

APA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Apache Corporation reported a gross profit of 0.00 and revenue of 1.99B. Therefore, the gross margin over that period was 0.0%.

CHRD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Chord Energy Corp reported an operating income of 91.86M and revenue of 1.17B, resulting in an operating margin of 7.9%.

APA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Apache Corporation reported an operating income of 0.00 and revenue of 1.99B, resulting in an operating margin of 0.0%.

CHRD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Chord Energy Corp reported a net income of 482.47M and revenue of 1.17B, resulting in a net margin of 41.3%.

APA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Apache Corporation reported a net income of 279.00M and revenue of 1.99B, resulting in a net margin of 14.0%.