APA vs AUR

Comparison between APA Corporation (APA, Company) and Aurora Innovation Inc - Class A (AUR, Company).

APA is from the Energy sector, while AUR is from the Consumer Cyclical sector.

5-Year PerformanceAPA has outperformed AUR, delivering a return of +16.5% compared to -6.4%

APA vs AUR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APA(COMPANY)	AUR(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	97.26%	93.34%
Sharpe Ratio	2.07	0.49
5Y Beta	0.99	2.49
Industry	Oil & Gas E&p	Auto Parts
P/E Ratio	8.82	-16.42
Forward P/E	6.12	N/A
PEG Ratio	0.27	N/A
Dividend Yield	2.54%	N/A
5Y Dividends CAGR	65.72%	N/A
Debt to Equity	2.08%	0.00%
Free Cash Flow Yield	28.76%	-4.64%
P/S Ratio	1.66	3527.71
P/B Ratio	2.24	7.11

Market Cap

APA

$14B

Winner

AUR

$14B

Max Drawdown

APA

97.26%

Winner

AUR

93.34%

Sharpe Ratio

Winner

APA

2.07

AUR

0.49

5Y Beta

Winner

APA

0.99

AUR

2.49

Industry

APA

Oil & Gas E&p

AUR

Auto Parts

P/E Ratio

APA

8.82

Winner

AUR

-16.42

Forward P/E

APA

6.12

AUR

N/A

PEG Ratio

APA

0.27

AUR

N/A

Dividend Yield

APA

2.54%

AUR

N/A

5Y Dividends CAGR

APA

65.72%

AUR

N/A

Debt to Equity

APA

2.08%

Winner

AUR

0.00%

Free Cash Flow Yield

Winner

APA

28.76%

AUR

-4.64%

P/S Ratio

Winner

APA

1.66

AUR

3527.71

P/B Ratio

Winner

APA

2.24

AUR

7.11

APA vs AUR - Historical Returns

Returns include dividend reinvestment.

Period	APA	AUR
1 month	+1.94%	+36.75%
3 months	+35.98%	+49.16%
6 months	+64.66%	+87.04%
1 year	+141.34%	+17.25%
5 years(CAGR)	+16.51%	-6.38%
10 years(CAGR)	-1.43%	N/A
Max(CAGR)	+4.66%	-6.66%

APA

+1.94%

Winner

AUR

+36.75%

APA

+35.98%

Winner

AUR

+49.16%

APA

+64.66%

Winner

AUR

+87.04%

Winner

APA

+141.34%

AUR

+17.25%

5Y(CAGR)

Winner

APA

+16.51%

AUR

-6.38%

10Y(CAGR)

APA

-1.43%

AUR

N/A

Max(CAGR)

Winner

APA

+4.66%

AUR

-6.66%

APA vs AUR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	APA	AUR
2026	+55.51%	+82.69%
2025	+10.03%	-37.05%
2024	-33.86%	+68.90%
2023	-15.69%	+276.72%
2022	+69.16%	-89.60%
2021	+83.27%	+12.60%
2020	-43.19%	N/A
2019	-2.15%	N/A
2018	-39.37%	N/A
2017	-32.46%	N/A
2016	+45.77%	N/A
2015	-29.05%	N/A
2014	-25.85%	N/A
2013	+7.46%	N/A
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 AUR 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 AUR was -93.34%, occurring on Dec 27, 2022. This drawdown has not yet recovered.

The current APA drawdown is -63.19%. The current AUR drawdown is -58.68%.

Rank	APA	AUR
#1	-96.74% May 20, 2008 - Apr 1, 2020	-93.34% Nov 19, 2021 - Dec 27, 2022
#2	-47.06% Dec 28, 2000 - Feb 21, 2003	-4.48% Oct 29, 2021 - Nov 8, 2021
#3	-28.54% Nov 17, 1999 - Mar 28, 2000	-3.46% Nov 8, 2021 - Nov 17, 2021
#4	-25.60% Sep 21, 2005 - Apr 25, 2007	-2.20% May 10, 2021 - Jun 14, 2021
#5	-21.84% May 18, 2000 - Aug 17, 2000	-2.10% Jun 17, 2021 - Oct 29, 2021
#6	-21.08% Sep 6, 2000 - Dec 26, 2000	-0.05% Jun 14, 2021 - Jun 17, 2021
#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 AUR is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

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