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APA vs LULU

Comparison between APA Corporation (APA, Company) and Lululemon Athletica Inc (LULU, Company).

APA is from the Energy sector, while LULU is from the Consumer Cyclical sector.

5-Year PerformanceAPA has outperformed LULU, delivering a return of +16.5% compared to -16.5%

APA vs LULU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
APA
$14B
Winner
LULU
$14B
Max Drawdown
APA
97.26%
Winner
LULU
92.26%
Sharpe Ratio
Winner
APA
2.07
LULU
-1.74
5Y Beta
Winner
APA
0.99
LULU
1.17
Industry
APA
Oil & Gas E&p
LULU
Apparel Retail
P/E Ratio
Winner
APA
8.82
LULU
8.95
Forward P/E
Winner
APA
6.12
LULU
10.00
PEG Ratio
Winner
APA
0.27
LULU
0.57
Dividend Yield
APA
2.54%
LULU
N/A
5Y Dividends CAGR
APA
65.72%
LULU
N/A
5Y EPS CAGR
APA
N/A
LULU
24.33%
Debt to Equity
APA
2.08%
Winner
LULU
0.00%
Free Cash Flow Yield
Winner
APA
28.76%
LULU
6.61%
P/S Ratio
APA
1.66
Winner
LULU
1.35
P/B Ratio
Winner
APA
2.24
LULU
2.87

APA vs LULU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
APA
+1.94%
LULU
-22.19%
3M
Winner
APA
+35.98%
LULU
-28.59%
6M
Winner
APA
+64.66%
LULU
-24.38%
1Y
Winner
APA
+141.34%
LULU
-60.31%
5Y(CAGR)
Winner
APA
+16.51%
LULU
-16.49%
10Y(CAGR)
APA
-1.43%
Winner
LULU
+7.46%
Max(CAGR)
APA
+4.66%
Winner
LULU
+12.44%

APA vs LULU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAPALULU
2026+55.51%-39.67%
2025+10.03%-44.18%
2024-33.86%-24.33%
2023-15.69%+58.11%
2022+69.16%-17.33%
2021+83.27%+9.83%
2020-43.19%+49.10%
2019-2.15%+87.82%
2018-39.37%+52.60%
2017-32.46%+17.56%
2016+45.77%+16.34%
2015-29.05%-5.19%
2014-25.85%-4.78%
2013+7.46%-20.25%
2012-17.57%+62.09%
2011-24.76%+30.37%
2010+13.29%+121.35%
2009+31.19%+286.39%
2008-31.98%-82.31%
2007+67.86%+69.18%
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 LULU 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 LULU was -92.26%, occurring on Mar 9, 2009. Recovery took 790 trading sessions.

The current APA drawdown is -63.19%. The current LULU drawdown is -75.13%.

RankAPALULU
#1-96.74%
May 20, 2008 - Apr 1, 2020
-92.26%
Oct 22, 2007 - Dec 9, 2010
#2-47.06%
Dec 28, 2000 - Feb 21, 2003
-76.70%
Dec 29, 2023 - May 15, 2026
#3-28.54%
Nov 17, 1999 - Mar 28, 2000
-54.73%
Jun 10, 2013 - Feb 26, 2018
#4-25.60%
Sep 21, 2005 - Apr 25, 2007
-47.29%
Feb 20, 2020 - May 21, 2020
#5-21.84%
May 18, 2000 - Aug 17, 2000
-46.12%
Nov 16, 2021 - Dec 8, 2023
#6-21.08%
Sep 6, 2000 - Dec 26, 2000
-33.56%
May 3, 2012 - May 10, 2013
#7-19.51%
Mar 4, 2005 - Jun 17, 2005
-31.60%
Jul 20, 2011 - Jan 27, 2012
#8-17.29%
Jan 3, 2008 - Feb 20, 2008
-30.30%
Sep 28, 2018 - Mar 28, 2019
#9-17.19%
Jul 19, 2007 - Sep 27, 2007
-28.41%
Sep 2, 2020 - Jul 23, 2021
#10-14.20%
Apr 16, 2004 - Jul 7, 2004
-18.67%
Apr 21, 2011 - Jun 21, 2011
#11-12.59%
Jan 23, 2004 - Mar 17, 2004
-15.15%
Aug 8, 2007 - Sep 19, 2007
#12-11.71%
Nov 30, 2004 - Jan 27, 2005
-12.58%
Feb 11, 2011 - Mar 28, 2011
#13-11.30%
Apr 18, 2008 - May 16, 2008
-11.93%
Oct 10, 2007 - Oct 16, 2007
#14-10.51%
Oct 26, 2004 - Nov 30, 2004
-11.10%
Sep 24, 2021 - Oct 26, 2021
#15-10.36%
Mar 10, 2003 - May 22, 2003
-10.57%
Jun 3, 2020 - Jul 20, 2020

Correlation

Correlation between APA and LULU is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.71
-101

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