APA vs DOCN

Comparison between APA Corporation (APA, Company) and DigitalOcean Holdings Inc (DOCN, Company).

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

5-Year PerformanceAPA has outperformed DOCN, delivering a return of +22.8% compared to +15.0%

APA vs DOCN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APA(COMPANY)	DOCN(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	97.26%	84.78%
Sharpe Ratio	1.80	1.93
5Y Beta	0.86	2.12
Industry	Oil & Gas E&p	Software - Infrastructure
P/E Ratio	7.11	53.37
Forward P/E	6.55	96.15
PEG Ratio	0.06	0.19
Dividend Yield	2.25%	N/A
5Y Dividends CAGR	65.72%	N/A
Debt to Equity	0.03%	98.96%
Free Cash Flow Yield	32.09%	1.39%
P/S Ratio	1.65	15.11
P/B Ratio	2.05	16.39

Market Cap

Winner

APA

$14B

DOCN

$14B

Max Drawdown

APA

97.26%

Winner

DOCN

84.78%

Sharpe Ratio

APA

1.80

Winner

DOCN

1.93

5Y Beta

Winner

APA

0.86

DOCN

2.12

Industry

APA

Oil & Gas E&p

DOCN

Software - Infrastructure

P/E Ratio

Winner

APA

7.11

DOCN

53.37

Forward P/E

Winner

APA

6.55

DOCN

96.15

PEG Ratio

Winner

APA

0.06

DOCN

0.19

Dividend Yield

APA

2.25%

DOCN

N/A

5Y Dividends CAGR

APA

65.72%

DOCN

N/A

Debt to Equity

Winner

APA

0.03%

DOCN

98.96%

Free Cash Flow Yield

Winner

APA

32.09%

DOCN

1.39%

P/S Ratio

Winner

APA

1.65

DOCN

15.11

P/B Ratio

Winner

APA

2.05

DOCN

16.39

APA vs DOCN - Historical Returns

Returns include dividend reinvestment.

Period	APA	DOCN
1 month	+18.84%	-9.71%
3 months	+11.49%	-29.61%
6 months	+52.13%	+77.78%
1 year	+98.78%	+258.88%
5 years(CAGR)	+22.79%	+14.98%
10 years(CAGR)	+0.48%	N/A
Max(CAGR)	+5.04%	+19.49%

Winner

APA

+18.84%

DOCN

-9.71%

Winner

APA

+11.49%

DOCN

-29.61%

APA

+52.13%

Winner

DOCN

+77.78%

APA

+98.78%

Winner

DOCN

+258.88%

5Y(CAGR)

Winner

APA

+22.79%

DOCN

+14.98%

10Y(CAGR)

APA

+0.48%

DOCN

N/A

Max(CAGR)

APA

+5.04%

Winner

DOCN

+19.49%

APA vs DOCN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	APA	DOCN
2026	+73.37%	+127.77%
2025	+10.03%	+40.46%
2024	-33.86%	-5.99%
2023	-15.69%	+43.60%
2022	+69.16%	-66.17%
2021	+83.27%	+89.01%
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 DOCN 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 DOCN was -84.78%, occurring on Nov 1, 2023. Recovery took 1119 trading sessions.

The current APA drawdown is -58.96%. The current DOCN drawdown is -38.47%.

Rank	APA	DOCN
#1	-96.74% May 20, 2008 - Apr 1, 2020	-84.78% Nov 16, 2021 - May 5, 2026
#2	-47.06% Dec 28, 2000 - Feb 21, 2003	-41.11% Jun 15, 2026 - Jul 29, 2026
#3	-28.54% Nov 17, 1999 - Mar 28, 2000	-21.20% Apr 15, 2021 - Jun 16, 2021
#4	-25.60% Sep 21, 2005 - Apr 25, 2007	-17.39% Jul 9, 2021 - Aug 3, 2021
#5	-21.84% May 18, 2000 - Aug 17, 2000	-15.76% Aug 3, 2021 - Aug 30, 2021
#6	-21.08% Sep 6, 2000 - Dec 26, 2000	-11.45% Sep 23, 2021 - Oct 13, 2021
#7	-19.51% Mar 4, 2005 - Jun 17, 2005	-10.08% May 8, 2026 - Jun 1, 2026
#8	-17.29% Jan 3, 2008 - Feb 20, 2008	-8.63% Apr 6, 2021 - Apr 15, 2021
#9	-17.19% Jul 19, 2007 - Sep 27, 2007	-8.37% Sep 16, 2021 - Sep 23, 2021
#10	-14.20% Apr 16, 2004 - Jul 7, 2004	-7.83% Sep 3, 2021 - Sep 13, 2021
#11	-12.59% Jan 23, 2004 - Mar 17, 2004	-7.67% Nov 9, 2021 - Nov 12, 2021
#12	-11.71% Nov 30, 2004 - Jan 27, 2005	-6.74% Jun 4, 2026 - Jun 15, 2026
#13	-11.30% Apr 18, 2008 - May 16, 2008	-6.56% May 6, 2026 - May 8, 2026
#14	-10.51% Oct 26, 2004 - Nov 30, 2004	-5.74% Mar 24, 2021 - Apr 1, 2021
#15	-10.36% Mar 10, 2003 - May 22, 2003	-5.51% Oct 29, 2021 - Nov 4, 2021