VET vs. APA
VET (Vermilion Energy Inc.) and APA (Apache Corporation) are both stocks. Both operate in the Oil & Gas E&P industry within the Energy sector. Over the past 10 years, VET returned -7.22%/yr vs -2.87%/yr for APA. A 0.66 correlation means they provide meaningful diversification when combined.
Performance
VET vs. APA - Performance Comparison
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Returns By Period
In the year-to-date period, VET achieves a 14.65% return, which is significantly lower than APA's 38.94% return. Over the past 10 years, VET has underperformed APA with an annualized return of -7.22%, while APA has yielded a comparatively higher -2.87% annualized return.
VET
- 1D
- -0.74%
- 1M
- -15.41%
- 6M
- 15.91%
- YTD
- 14.65%
- 1Y
- 24.21%
- 3Y*
- -8.23%
- 5Y*
- 5.70%
- 10Y*
- -7.22%
APA
- 1D
- 0.45%
- 1M
- -9.67%
- 6M
- 34.86%
- YTD
- 38.94%
- 1Y
- 73.21%
- 3Y*
- 0.17%
- 5Y*
- 13.47%
- 10Y*
- -2.87%
VET vs. APA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VET Vermilion Energy Inc. | 14.65% | -7.09% | -19.36% | -30.14% | 42.11% | 182.92% | -71.20% | -13.36% | -37.77% | -6.89% |
APA Apache Corporation | 38.94% | 11.54% | -33.44% | -21.24% | 76.44% | 90.76% | -43.71% | 1.12% | -36.39% | -32.13% |
Correlation
The correlation between VET and APA is 0.70, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.75 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Sep 14, 2010 | 0.66 |
The correlation between VET and APA has been stable across timeframes, ranging from 0.66 to 0.75 - a consistent structural relationship.
Fundamentals
VET:
$1.44B
APA:
$11.82B
VET:
-CA$5.30
APA:
$4.30
VET:
1.13
APA:
1.39
VET:
0.99
APA:
1.83
VET:
CA$1.81B
APA:
$8.61B
VET:
CA$650.41M
APA:
$4.64B
VET:
CA$1.11B
APA:
$5.63B
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Return for Risk
VET vs. APA — Risk / Return Rank
VET
APA
VET vs. APA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vermilion Energy Inc. (VET) 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.
| VET | APA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.03 | ||
| Sortino ratioReturn per unit of downside risk | -1.11 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.25 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.63 | 2.57 | -1.93 |
| Martin ratioReturn relative to average drawdown | 1.85 | 7.12 | -5.26 |
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Drawdowns
VET vs. APA - Drawdown Comparison
The maximum VET drawdown since its inception was -96.18%, roughly equal to the maximum APA drawdown of -96.73%. Use the drawdown chart below to compare losses from any high point for VET and APA.
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Drawdown Indicators
| VET | APA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.18% | -96.73% | +0.55% |
Max Drawdown (1Y)Largest decline over 1 year | -38.86% | -27.72% | -11.14% |
Max Drawdown (3Y)Largest decline over 3 years | -63.32% | -67.45% | +4.13% |
Max Drawdown (5Y)Largest decline over 5 years | -80.03% | -70.47% | -9.56% |
Max Drawdown (10Y)Largest decline over 10 years | -94.84% | -93.49% | -1.35% |
Current DrawdownCurrent decline from peak | -75.40% | -68.24% | -7.16% |
Average DrawdownAverage peak-to-trough decline | -46.69% | -40.39% | -6.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.28% | 10.03% | +3.25% |
Volatility
VET vs. APA - Volatility Comparison
The current volatility for Vermilion Energy Inc. (VET) is 11.10%, while Apache Corporation (APA) has a volatility of 12.88%. This indicates that VET 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.
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Volatility by Period
| VET | APA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.10% | 12.88% | -1.78% |
Volatility (6M)Calculated over the trailing 6-month period | 37.53% | 34.15% | +3.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.41% | 45.95% | +1.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.59% | 48.50% | +4.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.05% | 58.40% | -1.35% |
Dividends
VET vs. APA - Dividend Comparison
VET's dividend yield for the trailing twelve months is around 4.08%, more than APA's 2.99% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APA Apache Corporation | 2.99% | 4.09% | 4.33% | 2.79% | 1.34% | 0.51% | 2.29% | 3.91% | 3.81% | 2.37% | 1.58% | 2.25% |
VET Vermilion Energy Inc. | 4.08% | 4.48% | 3.71% | 2.69% | 1.20% | 0.00% | 9.64% | 12.73% | 10.31% | 7.54% | 6.52% | 9.51% |
Financials
VET vs. APA - Financials Comparison
This section allows you to compare key financial metrics between Vermilion Energy 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.
Total Revenue: Total amount of money received from sales and other business activities
VET vs. APA - Profitability Comparison
VET - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Vermilion Energy Inc. reported a gross profit of 124.40M and revenue of 489.12M. Therefore, the gross margin over that period was 25.4%.
APA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
VET - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Vermilion Energy Inc. reported an operating income of 101.93M and revenue of 489.12M, resulting in an operating margin of 20.8%.
APA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Apache Corporation reported an operating income of 999.00M and revenue of 2.33B, resulting in an operating margin of 42.9%.
VET - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Vermilion Energy Inc. reported a net income of -145.91M and revenue of 489.12M, resulting in a net margin of -29.8%.
APA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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
VET and APA have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
APA has higher volatility (12.88%) compared to VET (11.10%). In terms of maximum drawdown, VET dropped -96.18% vs APA's -96.73%.
APA currently has the higher Sharpe Ratio (1.55 vs 0.52), 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.
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