APA vs FORM

Comparison between APA Corporation (APA, Company) and FormFactor Inc (FORM, Company).

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

5-Year PerformanceFORM has outperformed APA, delivering a return of +34.8% compared to +13.1%

APA vs FORM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APA(COMPANY)	FORM(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	97.26%	92.36%
Sharpe Ratio	1.24	2.40
5Y Beta	0.94	2.22
Industry	Oil & Gas E&p	Semiconductor Equipment & Materials
P/E Ratio	7.41	169.89
Forward P/E	5.11	58.82
PEG Ratio	0.23	6.68
Dividend Yield	2.92%	N/A
5Y Dividends CAGR	65.72%	N/A
5Y EPS CAGR	N/A	-3.78%
Debt to Equity	2.08%	1.13%
Free Cash Flow Yield	34.24%	0.31%

Market Cap

Winner

APA

$12B

FORM

$12B

Max Drawdown

APA

97.26%

Winner

FORM

92.36%

Sharpe Ratio

APA

1.24

Winner

FORM

2.40

5Y Beta

Winner

APA

0.94

FORM

2.22

Industry

APA

Oil & Gas E&p

FORM

Semiconductor Equipment & Materials

P/E Ratio

Winner

APA

7.41

FORM

169.89

Forward P/E

Winner

APA

5.11

FORM

58.82

PEG Ratio

Winner

APA

0.23

FORM

6.68

Dividend Yield

APA

2.92%

FORM

N/A

5Y Dividends CAGR

APA

65.72%

FORM

N/A

5Y EPS CAGR

APA

N/A

FORM

-3.78%

Debt to Equity

APA

2.08%

Winner

FORM

1.13%

Free Cash Flow Yield

Winner

APA

34.24%

FORM

0.31%

APA vs FORM - Historical Returns

Returns include dividend reinvestment.

Period	APA	FORM
1 month	-17.73%	+27.36%
3 months	-9.19%	+55.49%
6 months	+41.00%	+171.86%
1 year	+69.33%	+349.23%
5 years(CAGR)	+13.09%	+34.80%
10 years(CAGR)	-2.35%	+33.77%
Max(CAGR)	+4.02%	+9.75%

APA

-17.73%

Winner

FORM

+27.36%

APA

-9.19%

Winner

FORM

+55.49%

APA

+41.00%

Winner

FORM

+171.86%

APA

+69.33%

Winner

FORM

+349.23%

5Y(CAGR)

APA

+13.09%

Winner

FORM

+34.80%

10Y(CAGR)

APA

-2.35%

Winner

FORM

+33.77%

Max(CAGR)

APA

+4.02%

Winner

FORM

+9.75%

APA vs FORM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	APA	FORM
2026	+32.38%	+152.66%
2025	+10.03%	+26.14%
2024	-33.86%	+9.05%
2023	-15.69%	+90.28%
2022	+69.16%	-52.44%
2021	+83.27%	+7.07%
2020	-43.19%	+62.22%
2019	-2.15%	+84.58%
2018	-39.37%	-14.35%
2017	-32.46%	+37.89%
2016	+45.77%	+30.38%
2015	-29.05%	+8.30%
2014	-25.85%	+43.09%
2013	+7.46%	+27.60%
2012	-17.57%	-10.94%
2011	-24.76%	-42.70%
2010	+13.29%	-59.49%
2009	+31.19%	+45.81%
2008	-31.98%	-55.97%
2007	+67.86%	-13.31%
2006	-5.58%	+50.44%
2005	+42.74%	-8.67%
2004	+26.50%	+41.28%
2003	+44.90%	+12.63%
2002	+16.13%	N/A
2001	-20.99%	N/A
2000	+106.07%	N/A
1999	-7.36%	N/A

APA vs FORM 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 FORM was -92.36%, occurring on Nov 16, 2012. Recovery took 3618 trading sessions.

The current APA drawdown is -68.67%. The current FORM drawdown is -3.57%.

Rank	APA	FORM
#1	-96.74% May 20, 2008 - Apr 1, 2020	-92.36% Aug 30, 2006 - Jan 14, 2021
#2	-47.06% Dec 28, 2000 - Feb 21, 2003	-64.42% Apr 5, 2021 - May 2, 2024
#3	-28.54% Nov 17, 1999 - Mar 28, 2000	-62.75% Jul 3, 2024 - Jan 5, 2026
#4	-25.60% Sep 21, 2005 - Apr 25, 2007	-40.92% Nov 12, 2003 - Dec 2, 2004
#5	-21.84% May 18, 2000 - Aug 17, 2000	-29.61% Jun 16, 2005 - Jan 19, 2006
#6	-21.08% Sep 6, 2000 - Dec 26, 2000	-27.60% Dec 3, 2004 - Jun 16, 2005
#7	-19.51% Mar 4, 2005 - Jun 17, 2005	-25.80% Apr 24, 2026 - Jun 1, 2026
#8	-17.29% Jan 3, 2008 - Feb 20, 2008	-24.74% Jul 3, 2006 - Aug 30, 2006
#9	-17.19% Jul 19, 2007 - Sep 27, 2007	-19.98% Oct 16, 2003 - Nov 12, 2003
#10	-14.20% Apr 16, 2004 - Jul 7, 2004	-19.89% Feb 16, 2021 - Apr 5, 2021
#11	-12.59% Jan 23, 2004 - Mar 17, 2004	-19.67% Feb 25, 2026 - Mar 25, 2026
#12	-11.71% Nov 30, 2004 - Jan 27, 2005	-18.92% Apr 20, 2006 - Jun 30, 2006
#13	-11.30% Apr 18, 2008 - May 16, 2008	-18.03% Jan 19, 2021 - Feb 12, 2021
#14	-10.51% Oct 26, 2004 - Nov 30, 2004	-15.54% Jan 21, 2026 - Feb 5, 2026
#15	-10.36% Mar 10, 2003 - May 22, 2003	-15.42% Mar 25, 2026 - Apr 8, 2026

Correlation

Correlation between APA and FORM is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

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