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APA vs FMS

Comparison between APA Corporation (APA, Company) and Fresenius Medical Care AG & Co. KGaA (FMS, Company).

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

5-Year PerformanceAPA has outperformed FMS, delivering a return of +15.9% compared to -9.6%

APA vs FMS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
APA
$13B
Winner
FMS
$13B
Max Drawdown
APA
97.26%
Winner
FMS
77.73%
Sharpe Ratio
Winner
APA
1.77
FMS
-0.80
5Y Beta
APA
1.02
Winner
FMS
0.38
Industry
APA
Oil & Gas E&p
FMS
Medical Care Facilities
P/E Ratio
Winner
APA
8.29
FMS
13.38
Forward P/E
Winner
APA
8.03
FMS
9.20
PEG Ratio
APA
0.25
Winner
FMS
0.16
Dividend Yield
APA
2.70%
Winner
FMS
3.81%
5Y Dividends CAGR
APA
65.72%
FMS
N/A
5Y EPS CAGR
APA
N/A
FMS
-3.42%
Debt to Equity
Winner
APA
2.08%
FMS
73.34%
Free Cash Flow Yield
Winner
APA
30.59%
FMS
20.47%
P/S Ratio
APA
1.56
Winner
FMS
0.60
P/B Ratio
APA
1.95
Winner
FMS
0.76

APA vs FMS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
APA
+7.20%
FMS
-5.43%
3M
Winner
APA
+40.53%
FMS
-11.62%
6M
Winner
APA
+59.82%
FMS
-7.65%
1Y
Winner
APA
+128.53%
FMS
-21.88%
5Y(CAGR)
Winner
APA
+15.89%
FMS
-9.59%
10Y(CAGR)
Winner
APA
-0.89%
FMS
-4.72%
Max(CAGR)
Winner
APA
+4.68%
FMS
+3.69%

APA vs FMS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAPAFMS
2026+56.23%-8.12%
2025+10.03%+10.46%
2024-33.86%+9.62%
2023-15.69%+32.75%
2022+69.16%-48.69%
2021+83.27%-22.15%
2020-43.19%+14.17%
2019-2.15%+14.97%
2018-39.37%-37.35%
2017-32.46%+25.11%
2016+45.77%+3.00%
2015-29.05%+15.27%
2014-25.85%+7.92%
2013+7.46%+4.68%
2012-17.57%-1.60%
2011-24.76%+19.12%
2010+13.29%+6.92%
2009+31.19%+12.89%
2008-31.98%-9.60%
2007+67.86%+17.56%
2006-5.58%+24.19%
2005+42.74%+32.87%
2004+26.50%+13.43%
2003+44.90%+75.69%
2002+16.13%-32.86%
2001-20.99%-28.05%
2000+106.07%-1.41%
1999-7.36%+20.10%

APA vs FMS 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 FMS was -76.71%, occurring on Sep 19, 2002. Recovery took 1109 trading sessions.

The current APA drawdown is -63.02%. The current FMS drawdown is -55.40%.

RankAPAFMS
#1-96.74%
May 20, 2008 - Apr 1, 2020
-76.71%
Sep 22, 2000 - Feb 24, 2005
#2-47.06%
Dec 28, 2000 - Feb 21, 2003
-75.62%
Jan 31, 2018 - Oct 10, 2022
#3-28.54%
Nov 17, 1999 - Mar 28, 2000
-39.57%
Jul 10, 2008 - Aug 17, 2010
#4-25.60%
Sep 21, 2005 - Apr 25, 2007
-24.50%
Dec 1, 1999 - Sep 1, 2000
#5-21.84%
May 18, 2000 - Aug 17, 2000
-20.91%
Jul 26, 2011 - Feb 25, 2015
#6-21.08%
Sep 6, 2000 - Dec 26, 2000
-20.16%
Jan 10, 2008 - Jul 3, 2008
#7-19.51%
Mar 4, 2005 - Jun 17, 2005
-19.10%
Aug 9, 2016 - May 31, 2017
#8-17.29%
Jan 3, 2008 - Feb 20, 2008
-15.76%
May 2, 2006 - Aug 2, 2006
#9-17.19%
Jul 19, 2007 - Sep 27, 2007
-14.90%
Jul 20, 2015 - Oct 29, 2015
#10-14.20%
Apr 16, 2004 - Jul 7, 2004
-13.95%
Nov 2, 2015 - Jul 28, 2016
#11-12.59%
Jan 23, 2004 - Mar 17, 2004
-12.99%
Mar 1, 2005 - Aug 3, 2005
#12-11.71%
Nov 30, 2004 - Jan 27, 2005
-12.90%
Oct 14, 2010 - Feb 15, 2011
#13-11.30%
Apr 18, 2008 - May 16, 2008
-11.81%
May 8, 2007 - Sep 12, 2007
#14-10.51%
Oct 26, 2004 - Nov 30, 2004
-10.72%
Apr 29, 2011 - Jul 25, 2011
#15-10.36%
Mar 10, 2003 - May 22, 2003
-9.92%
Jun 14, 2017 - Dec 4, 2017

Correlation

Correlation between APA and FMS is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

0.15
-101

Dividend Comparison (1999 - 2026)

APA vs FMS dividend yield comparison.

YearAPAFMS
20261.28%0.00%
20254.09%3.30%
20244.33%2.80%
20232.79%2.97%
20221.34%4.34%
20210.51%2.57%
20202.29%1.72%
20193.91%1.78%
20183.81%1.95%
20172.37%0.70%
20161.58%0.74%
20152.25%0.71%
20141.52%0.99%
20130.90%0.94%
20120.84%0.91%
20110.66%0.96%
20100.50%0.93%
20090.58%1.06%
20080.94%1.38%
20070.56%0.91%
20060.68%0.93%
20050.50%1.06%
20040.51%1.22%
20030.51%1.24%
20020.70%1.49%
20010.79%0.81%
20000.29%0.58%
19990.17%0.00%

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