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APA vs ALLE

Comparison between APA Corporation (APA, Company) and Allegion plc (ALLE, Company).

APA is from the Energy sector, while ALLE is from the Industrials sector.

5-Year PerformanceAPA has outperformed ALLE, delivering a return of +22.8% compared to +4.5%

APA vs ALLE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
APA
$14B
Winner
ALLE
$14B
Max Drawdown
APA
97.26%
Winner
ALLE
43.41%
Sharpe Ratio
Winner
APA
1.80
ALLE
-0.05
5Y Beta
APA
0.86
Winner
ALLE
0.61
Industry
APA
Oil & Gas E&p
ALLE
Security & Protection Services
P/E Ratio
Winner
APA
7.11
ALLE
21.62
Forward P/E
Winner
APA
6.55
ALLE
18.12
PEG Ratio
Winner
APA
0.06
ALLE
3.70
Dividend Yield
Winner
APA
2.25%
ALLE
1.31%
5Y Dividends CAGR
Winner
APA
65.72%
ALLE
4.76%
5Y EPS CAGR
APA
N/A
ALLE
8.38%
Debt to Equity
Winner
APA
0.03%
ALLE
95.87%
Free Cash Flow Yield
Winner
APA
32.09%
ALLE
5.45%
P/S Ratio
Winner
APA
1.65
ALLE
3.27
P/B Ratio
Winner
APA
2.05
ALLE
6.64

APA vs ALLE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
APA
+18.84%
ALLE
+6.04%
3M
APA
+11.49%
Winner
ALLE
+25.20%
6M
Winner
APA
+52.13%
ALLE
+3.18%
1Y
Winner
APA
+98.78%
ALLE
-2.89%
5Y(CAGR)
Winner
APA
+22.79%
ALLE
+4.52%
10Y(CAGR)
APA
+0.48%
Winner
ALLE
+9.87%
Max(CAGR)
APA
+5.04%
Winner
ALLE
+11.16%

APA vs ALLE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAPAALLE
2026+73.37%+1.87%
2025+10.03%+25.55%
2024-33.86%+6.73%
2023-15.69%+19.54%
2022+69.16%-17.33%
2021+83.27%+16.96%
2020-43.19%-6.03%
2019-2.15%+55.27%
2018-39.37%+0.74%
2017-32.46%+23.96%
2016+45.77%-0.10%
2015-29.05%+20.53%
2014-25.85%+27.82%
2013+7.46%-8.84%
2012-17.57%N/A
2011-24.76%N/A
2010+13.29%N/A
2009+31.19%N/A
2008-31.98%N/A
2007+67.86%N/A
2006-5.58%N/A
2005+42.74%N/A
2004+26.50%N/A
2003+44.90%N/A
2002+16.13%N/A
2001-20.99%N/A
2000+106.07%N/A
1999-7.36%N/A

APA vs ALLE Drawdown Comparison

The maximum drawdown for APA was -96.74%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The maximum drawdown for ALLE was -43.23%, occurring on Mar 23, 2020. Recovery took 299 trading sessions.

The current APA drawdown is -58.96%. The current ALLE drawdown is -8.82%.

RankAPAALLE
#1-96.74%
May 20, 2008 - Apr 1, 2020
-43.23%
Feb 14, 2020 - Apr 23, 2021
#2-47.06%
Dec 28, 2000 - Feb 21, 2003
-38.87%
Sep 3, 2021 - Sep 16, 2024
#3-28.54%
Nov 17, 1999 - Mar 28, 2000
-29.84%
Feb 6, 2026 - May 15, 2026
#4-25.60%
Sep 21, 2005 - Apr 25, 2007
-22.13%
Oct 18, 2024 - Jul 17, 2025
#5-21.84%
May 18, 2000 - Aug 17, 2000
-21.68%
Jun 20, 2014 - Feb 6, 2015
#6-21.08%
Sep 6, 2000 - Dec 26, 2000
-20.84%
Dec 1, 2015 - May 24, 2016
#7-19.51%
Mar 4, 2005 - Jun 17, 2005
-18.80%
Dec 3, 2018 - Feb 12, 2019
#8-17.29%
Jan 3, 2008 - Feb 20, 2008
-16.23%
Jul 1, 2019 - Oct 24, 2019
#9-17.19%
Jul 19, 2007 - Sep 27, 2007
-16.09%
Oct 12, 2017 - Sep 5, 2018
#10-14.20%
Apr 16, 2004 - Jul 7, 2004
-16.04%
Nov 18, 2013 - Jan 22, 2014
#11-12.59%
Jan 23, 2004 - Mar 17, 2004
-13.55%
Aug 15, 2016 - Feb 16, 2017
#12-11.71%
Nov 30, 2004 - Jan 27, 2005
-13.17%
Aug 17, 2015 - Oct 28, 2015
#13-11.30%
Apr 18, 2008 - May 16, 2008
-12.68%
Oct 2, 2018 - Nov 28, 2018
#14-10.51%
Oct 26, 2004 - Nov 30, 2004
-12.62%
Feb 27, 2014 - Jun 6, 2014
#15-10.36%
Mar 10, 2003 - May 22, 2003
-12.25%
Oct 21, 2025 - Feb 6, 2026

Correlation

Correlation between APA and ALLE is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60
-101

Dividend Comparison (1999 - 2026)

APA vs ALLE dividend yield comparison.

YearAPAALLE
20261.75%0.68%
20254.09%1.28%
20244.33%1.47%
20232.79%1.42%
20221.34%1.56%
20210.51%1.09%
20202.29%1.10%
20193.91%0.87%
20183.81%1.05%
20172.37%0.80%
20161.58%0.75%
20152.25%0.61%
20141.52%0.58%
20130.90%0.00%
20120.84%0.00%
20110.66%0.00%
20100.50%0.00%
20090.58%0.00%
20080.94%0.00%
20070.56%0.00%
20060.68%0.00%
20050.50%0.00%
20040.51%0.00%
20030.51%0.00%
20020.70%0.00%
20010.79%0.00%
20000.29%0.00%
19990.17%0.00%

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