APA vs ARWR

Comparison between APA Corporation (APA, Company) and Arrowhead Pharmaceuticals Inc (ARWR, Company).

APA is from the Energy sector, while ARWR is from the Healthcare sector.

5-Year PerformanceAPA has outperformed ARWR, delivering a return of +11.8% compared to +5.9%

APA vs ARWR - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	APA(COMPANY)	ARWR(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	97.26%	99.24%
Sharpe Ratio	1.41	2.80
5Y Beta	0.94	1.65
Industry	Oil & Gas E&p	Biotechnology
P/E Ratio	7.15	-37.18
Forward P/E	4.80	111.11
PEG Ratio	0.22	-0.74
Dividend Yield	3.07%	N/A
5Y Dividends CAGR	65.72%	N/A
5Y EPS CAGR	N/A	15.23%
Debt to Equity	2.08%	0.00%
Free Cash Flow Yield	35.48%	-0.45%
P/S Ratio	1.35	18.22
P/B Ratio	1.75	18.71

Market Cap

APA

$11B

Winner

ARWR

$11B

Max Drawdown

Winner

APA

97.26%

ARWR

99.24%

Sharpe Ratio

APA

1.41

Winner

ARWR

2.80

5Y Beta

Winner

APA

0.94

ARWR

1.65

Industry

APA

Oil & Gas E&p

ARWR

Biotechnology

P/E Ratio

APA

7.15

Winner

ARWR

-37.18

Forward P/E

Winner

APA

4.80

ARWR

111.11

PEG Ratio

APA

0.22

Winner

ARWR

-0.74

Dividend Yield

APA

3.07%

ARWR

N/A

5Y Dividends CAGR

APA

65.72%

ARWR

N/A

5Y EPS CAGR

APA

N/A

ARWR

15.23%

Debt to Equity

APA

2.08%

Winner

ARWR

0.00%

Free Cash Flow Yield

Winner

APA

35.48%

ARWR

-0.45%

P/S Ratio

Winner

APA

1.35

ARWR

18.22

P/B Ratio

Winner

APA

1.75

ARWR

18.71

APA vs ARWR - Historical Returns

Returns include dividend reinvestment.

Period	APA	ARWR
1 month	-14.41%	+18.60%
3 months	-22.52%	+37.62%
6 months	+29.70%	+23.90%
1 year	+72.88%	+396.98%
5 years(CAGR)	+11.76%	+5.88%
10 years(CAGR)	-3.05%	+31.33%
Max(CAGR)	+3.93%	+1.37%

APA

-14.41%

Winner

ARWR

+18.60%

APA

-22.52%

Winner

ARWR

+37.62%

Winner

APA

+29.70%

ARWR

+23.90%

APA

+72.88%

Winner

ARWR

+396.98%

5Y(CAGR)

Winner

APA

+11.76%

ARWR

+5.88%

10Y(CAGR)

APA

-3.05%

Winner

ARWR

+31.33%

Max(CAGR)

Winner

APA

+3.93%

ARWR

+1.37%

APA vs ARWR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	APA	ARWR
2026	+29.70%	+23.90%
2025	+10.03%	+237.86%
2024	-33.86%	-39.37%
2023	-15.69%	-20.54%
2022	+69.16%	-42.03%
2021	+83.27%	-11.40%
2020	-43.19%	+21.56%
2019	-2.15%	+383.46%
2018	-39.37%	+233.87%
2017	-32.46%	+119.05%
2016	+45.77%	-74.08%
2015	-29.05%	-20.23%
2014	-25.85%	-28.42%
2013	+7.46%	+416.67%
2012	-17.57%	-48.18%
2011	-24.76%	-58.10%
2010	+13.29%	+65.74%
2009	+31.19%	-49.52%
2008	-31.98%	-74.08%
2007	+67.86%	-14.09%
2006	-5.58%	+8.42%
2005	+42.74%	+6.25%
2004	+26.50%	+232.31%
2003	+44.90%	+100.00%
2002	+16.13%	+0.00%
2001	-20.99%	-83.33%
2000	+106.07%	+0.00%
1999	-7.36%	-33.33%

APA vs ARWR 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 ARWR was -99.24%, occurring on Dec 16, 2016. This drawdown has not yet recovered.

The current APA drawdown is -69.30%. The current ARWR drawdown is -48.31%.

Rank	APA	ARWR
#1	-96.74% May 20, 2008 - Apr 1, 2020	-99.24% Mar 3, 2000 - Dec 16, 2016
#2	-47.06% Dec 28, 2000 - Feb 21, 2003	-38.83% Nov 1, 1999 - Jan 19, 2000
#3	-28.54% Nov 17, 1999 - Mar 28, 2000	-31.58% Feb 4, 2000 - Mar 3, 2000
#4	-25.60% Sep 21, 2005 - Apr 25, 2007	-13.42% Jan 19, 2000 - Feb 4, 2000
#5	-21.84% May 18, 2000 - Aug 17, 2000	N/A
#6	-21.08% Sep 6, 2000 - Dec 26, 2000	N/A
#7	-19.51% Mar 4, 2005 - Jun 17, 2005	N/A
#8	-17.29% Jan 3, 2008 - Feb 20, 2008	N/A
#9	-17.19% Jul 19, 2007 - Sep 27, 2007	N/A
#10	-14.20% Apr 16, 2004 - Jul 7, 2004	N/A
#11	-12.59% Jan 23, 2004 - Mar 17, 2004	N/A
#12	-11.71% Nov 30, 2004 - Jan 27, 2005	N/A
#13	-11.30% Apr 18, 2008 - May 16, 2008	N/A
#14	-10.51% Oct 26, 2004 - Nov 30, 2004	N/A
#15	-10.36% Mar 10, 2003 - May 22, 2003	N/A

Correlation

Correlation between APA and ARWR is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

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