VET vs. APA
Compare and contrast key facts about Vermilion Energy Inc. (VET) and Apache Corporation (APA).
Performance
VET vs. APA - Performance Comparison
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VET vs. APA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VET Vermilion Energy Inc. | 66.62% | -7.09% | -19.36% | -30.14% | 42.11% | 182.92% | -71.20% | -13.36% | -37.77% | -6.89% |
APA Apache Corporation | 75.16% | 11.54% | -33.44% | -21.24% | 76.44% | 90.76% | -43.71% | 1.12% | -36.39% | -32.13% |
Fundamentals
VET:
$2.11B
APA:
$15.07B
VET:
-$4.23
APA:
$3.99
VET:
1.12
APA:
1.71
VET:
0.95
APA:
1.35
VET:
$1.91B
APA:
$8.92B
VET:
$869.18M
APA:
$2.62B
VET:
$1.06B
APA:
$4.29B
Returns By Period
In the year-to-date period, VET achieves a 66.62% return, which is significantly lower than APA's 75.16% return. Over the past 10 years, VET has underperformed APA with an annualized return of -2.19%, while APA has yielded a comparatively higher 1.38% annualized return.
VET
- 1D
- 1.25%
- 1M
- 29.02%
- YTD
- 66.62%
- 6M
- 79.67%
- 1Y
- 77.65%
- 3Y*
- 5.77%
- 5Y*
- 15.60%
- 10Y*
- -2.19%
APA
- 1D
- -2.97%
- 1M
- 39.74%
- YTD
- 75.16%
- 6M
- 78.43%
- 1Y
- 112.34%
- 3Y*
- 9.66%
- 5Y*
- 20.98%
- 10Y*
- 1.38%
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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.
| VET | APA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.41 | 2.06 | -0.65 |
Sortino ratioReturn per unit of downside risk | 2.00 | 2.48 | -0.48 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.34 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.32 | 3.34 | -1.01 |
Martin ratioReturn relative to average drawdown | 6.68 | 10.49 | -3.81 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VET | APA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.41 | 2.06 | -0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.43 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.04 | 0.02 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.02 | 0.17 | -0.19 |
Correlation
The correlation between VET and APA is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
VET vs. APA - Dividend Comparison
VET's dividend yield for the trailing twelve months is around 2.77%, more than APA's 2.36% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VET Vermilion Energy Inc. | 2.77% | 4.48% | 3.71% | 2.69% | 1.20% | 0.00% | 9.64% | 12.73% | 10.31% | 7.54% | 6.52% | 9.51% |
APA Apache Corporation | 2.36% | 4.09% | 4.33% | 2.79% | 1.34% | 0.51% | 2.29% | 3.91% | 3.81% | 2.37% | 1.58% | 2.25% |
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 | -33.70% | -33.95% | +0.25% |
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 | -64.25% | -59.96% | -4.29% |
Average DrawdownAverage peak-to-trough decline | -46.29% | -40.25% | -6.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.73% | 10.80% | +0.93% |
Volatility
VET vs. APA - Volatility Comparison
Vermilion Energy Inc. (VET) has a higher volatility of 17.04% compared to Apache Corporation (APA) at 10.75%. This indicates that VET's price experiences larger fluctuations and is considered to be riskier 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 | 17.04% | 10.75% | +6.29% |
Volatility (6M)Calculated over the trailing 6-month period | 33.57% | 31.47% | +2.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.47% | 54.92% | +0.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.67% | 48.56% | +4.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.76% | 58.24% | -1.48% |
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