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APA vs CNH

Comparison between APA Corporation (APA, Company) and CNH Industrial NV (CNH, Company).

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

5-Year PerformanceAPA has outperformed CNH, delivering a return of +13.7% compared to -6.3%

APA vs CNH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
APA
$14B
CNH
$13B
Max Drawdown
APA
97.26%
Winner
CNH
66.90%
Sharpe Ratio
Winner
APA
2.04
CNH
-0.20
5Y Beta
Winner
APA
1.02
CNH
1.05
Industry
APA
Oil & Gas E&p
CNH
Farm & Heavy Construction Machinery
P/E Ratio
Winner
APA
9.62
CNH
34.98
Forward P/E
Winner
APA
9.36
CNH
24.04
PEG Ratio
Winner
APA
0.52
CNH
0.58
Dividend Yield
Winner
APA
2.76%
CNH
0.92%
5Y Dividends CAGR
APA
65.72%
CNH
N/A
Debt to Equity
APA
3.50%
Winner
CNH
0.00%
Free Cash Flow Yield
Winner
APA
33.62%
CNH
17.97%
P/S Ratio
APA
1.56
Winner
CNH
0.74
P/B Ratio
APA
2.41
Winner
CNH
1.62

APA vs CNH - Historical Returns

Returns include dividend reinvestment.

1M
APA
-7.63%
Winner
CNH
-4.02%
3M
Winner
APA
+30.21%
CNH
-11.32%
6M
Winner
APA
+51.67%
CNH
+13.56%
1Y
Winner
APA
+128.84%
CNH
-11.31%
5Y(CAGR)
Winner
APA
+13.75%
CNH
-6.27%
10Y(CAGR)
APA
-1.31%
Winner
CNH
+6.55%
Max(CAGR)
Winner
APA
+4.33%
CNH
+0.76%

APA vs CNH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAPACNH
2026+42.52%+17.33%
2025+10.03%-15.24%
2024-33.86%-3.02%
2023-15.69%-22.27%
2022+69.16%-2.21%
2021+83.27%+56.90%
2020-43.19%+13.73%
2019-2.15%+23.94%
2018-39.37%-31.08%
2017-32.46%+57.46%
2016+45.77%+34.05%
2015-29.05%-11.39%
2014-25.85%-26.30%
2013+7.46%-9.20%
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 CNH 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 CNH was -65.82%, occurring on Mar 23, 2020. Recovery took 767 trading sessions.

The current APA drawdown is -66.27%. The current CNH drawdown is -37.86%.

RankAPACNH
#1-96.74%
May 20, 2008 - Apr 1, 2020
-65.82%
Feb 1, 2018 - Feb 19, 2021
#2-47.06%
Dec 28, 2000 - Feb 21, 2003
-53.56%
Oct 1, 2013 - Jul 11, 2017
#3-28.54%
Nov 17, 1999 - Mar 28, 2000
-47.78%
Dec 27, 2021 - Dec 31, 2025
#4-25.60%
Sep 21, 2005 - Apr 25, 2007
-16.87%
Jun 8, 2021 - Nov 12, 2021
#5-21.84%
May 18, 2000 - Aug 17, 2000
-14.52%
Nov 17, 2021 - Dec 27, 2021
#6-21.08%
Sep 6, 2000 - Dec 26, 2000
-8.74%
Jul 19, 2017 - Oct 2, 2017
#7-19.51%
Mar 4, 2005 - Jun 17, 2005
-6.69%
Apr 5, 2021 - May 6, 2021
#8-17.29%
Jan 3, 2008 - Feb 20, 2008
-5.59%
Mar 18, 2021 - Mar 30, 2021
#9-17.19%
Jul 19, 2007 - Sep 27, 2007
-5.11%
May 17, 2021 - Jun 1, 2021
#10-14.20%
Apr 16, 2004 - Jul 7, 2004
-4.80%
May 7, 2021 - May 14, 2021
#11-12.59%
Jan 23, 2004 - Mar 17, 2004
-4.13%
Nov 1, 2017 - Nov 24, 2017
#12-11.71%
Nov 30, 2004 - Jan 27, 2005
-3.37%
Mar 8, 2021 - Mar 18, 2021
#13-11.30%
Apr 18, 2008 - May 16, 2008
-3.35%
Feb 24, 2021 - Mar 8, 2021
#14-10.51%
Oct 26, 2004 - Nov 30, 2004
-3.10%
Oct 3, 2017 - Oct 24, 2017
#15-10.36%
Mar 10, 2003 - May 22, 2003
-2.97%
Jan 26, 2018 - Feb 1, 2018

Correlation

Correlation between APA and CNH is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.27
-101

Dividend Comparison (1999 - 2026)

APA vs CNH dividend yield comparison.

YearAPACNH
20261.41%0.00%
20254.09%2.71%
20244.33%4.15%
20232.79%3.25%
20221.34%1.88%
20210.51%0.68%
20202.29%0.00%
20193.91%1.85%
20183.81%1.87%
20172.37%1.64%
20161.58%1.50%
20152.25%2.92%
20141.52%2.48%
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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