APA vs DAY

Comparison between APA Corporation (APA, Company) and Dayforce, Inc. (DAY, Company).

APA is from the Energy sector, while DAY is from the Technology sector.

5-Year PerformanceAPA has outperformed DAY, delivering a return of +11.8% compared to -6.7%

APA vs DAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APA(COMPANY)	DAY(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	97.26%	66.20%
Sharpe Ratio	1.41	0.08
5Y Beta	0.94	N/A
Industry	Oil & Gas E&p	Software - Application
P/E Ratio	7.15	-74.66
Forward P/E	4.80	29.07
PEG Ratio	0.22	N/A
Dividend Yield	3.07%	N/A
5Y Dividends CAGR	65.72%	N/A
Debt to Equity	2.08%	0.00%
Free Cash Flow Yield	35.48%	2.46%
P/S Ratio	1.35	N/A
P/B Ratio	1.75	N/A

Market Cap

Winner

APA

$11B

DAY

$11B

Max Drawdown

APA

97.26%

Winner

DAY

66.20%

Sharpe Ratio

Winner

APA

1.41

DAY

0.08

5Y Beta

APA

0.94

DAY

N/A

Industry

APA

Oil & Gas E&p

DAY

Software - Application

P/E Ratio

APA

7.15

Winner

DAY

-74.66

Forward P/E

Winner

APA

4.80

DAY

29.07

PEG Ratio

APA

0.22

DAY

N/A

Dividend Yield

APA

3.07%

DAY

N/A

5Y Dividends CAGR

APA

65.72%

DAY

N/A

Debt to Equity

APA

2.08%

Winner

DAY

0.00%

Free Cash Flow Yield

Winner

APA

35.48%

DAY

2.46%

P/S Ratio

APA

1.35

DAY

N/A

P/B Ratio

APA

1.75

DAY

N/A

APA vs DAY - Historical Returns

Returns include dividend reinvestment.

Period	APA	DAY
1 month	-14.41%	+0.85%
3 months	-22.52%	+1.70%
6 months	+29.70%	+26.70%
1 year	+72.88%	-1.72%
5 years(CAGR)	+11.76%	-6.72%
10 years(CAGR)	-3.05%	N/A
Max(CAGR)	+3.93%	+10.92%

APA

-14.41%

Winner

DAY

+0.85%

APA

-22.52%

Winner

DAY

+1.70%

Winner

APA

+29.70%

DAY

+26.70%

Winner

APA

+72.88%

DAY

-1.72%

5Y(CAGR)

Winner

APA

+11.76%

DAY

-6.72%

10Y(CAGR)

APA

-3.05%

DAY

N/A

Max(CAGR)

APA

+3.93%

Winner

DAY

+10.92%

APA vs DAY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	APA	DAY
2026	+29.70%	+0.85%
2025	+10.03%	-3.12%
2024	-33.86%	+10.03%
2023	-15.69%	+9.01%
2022	+69.16%	-38.87%
2021	+83.27%	+1.88%
2020	-43.19%	+52.19%
2019	-2.15%	+101.07%
2018	-39.37%	+10.51%
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 DAY 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 DAY was -66.20%, occurring on Jun 16, 2022. This drawdown has not yet recovered.

The current APA drawdown is -69.30%. The current DAY drawdown is -46.39%.

Rank	APA	DAY
#1	-96.74% May 20, 2008 - Apr 1, 2020	-66.20% Nov 2, 2021 - Jun 16, 2022
#2	-47.06% Dec 28, 2000 - Feb 21, 2003	-49.66% Feb 4, 2020 - Jun 5, 2020
#3	-28.54% Nov 17, 1999 - Mar 28, 2000	-27.82% Oct 3, 2018 - Feb 6, 2019
#4	-25.60% Sep 21, 2005 - Apr 25, 2007	-26.82% Aug 29, 2019 - Nov 19, 2019
#5	-21.84% May 18, 2000 - Aug 17, 2000	-26.65% Dec 23, 2020 - Aug 27, 2021
#6	-21.08% Sep 6, 2000 - Dec 26, 2000	-19.36% Jun 18, 2018 - Sep 14, 2018
#7	-19.51% Mar 4, 2005 - Jun 17, 2005	-18.85% Jul 9, 2020 - Oct 5, 2020
#8	-17.29% Jan 3, 2008 - Feb 20, 2008	-15.97% Jun 8, 2020 - Jul 1, 2020
#9	-17.19% Jul 19, 2007 - Sep 27, 2007	-12.34% May 17, 2018 - Jun 15, 2018
#10	-14.20% Apr 16, 2004 - Jul 7, 2004	-11.57% Apr 30, 2019 - Jul 31, 2019
#11	-12.59% Jan 23, 2004 - Mar 17, 2004	-8.81% Oct 23, 2020 - Nov 6, 2020
#12	-11.71% Nov 30, 2004 - Jan 27, 2005	-8.79% Sep 7, 2021 - Oct 7, 2021
#13	-11.30% Apr 18, 2008 - May 16, 2008	-6.91% Sep 18, 2018 - Oct 3, 2018
#14	-10.51% Oct 26, 2004 - Nov 30, 2004	-5.72% Aug 13, 2019 - Aug 20, 2019
#15	-10.36% Mar 10, 2003 - May 22, 2003	-5.68% Jul 31, 2019 - Aug 13, 2019

Correlation

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

-0.39

-101