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APA vs MOH

Comparison between APA Corporation (APA, Company) and Molina Healthcare Inc (MOH, Company).

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

5-Year PerformanceAPA has outperformed MOH, delivering a return of +18.1% compared to -2.0%

APA vs MOH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
APA
$12B
Winner
MOH
$12B
Max Drawdown
APA
97.26%
Winner
MOH
70.76%
Sharpe Ratio
Winner
APA
1.59
MOH
0.44
5Y Beta
APA
0.93
Winner
MOH
0.05
Industry
APA
Oil & Gas E&p
MOH
Healthcare Plans
P/E Ratio
Winner
APA
7.69
MOH
68.57
Forward P/E
Winner
APA
5.37
MOH
42.92
PEG Ratio
Winner
APA
0.24
MOH
2.27
Dividend Yield
APA
2.92%
MOH
N/A
5Y Dividends CAGR
APA
65.72%
MOH
N/A
5Y EPS CAGR
APA
N/A
MOH
-22.69%
Debt to Equity
Winner
APA
2.08%
MOH
92.33%
Free Cash Flow Yield
Winner
APA
33.00%
MOH
2.05%
P/S Ratio
APA
1.46
Winner
MOH
0.29
P/B Ratio
Winner
APA
1.90
MOH
3.10

APA vs MOH - Historical Returns

Returns include dividend reinvestment.

1M
APA
+5.48%
Winner
MOH
+17.58%
3M
APA
-2.49%
Winner
MOH
+53.02%
6M
Winner
APA
+39.69%
MOH
+20.10%
1Y
Winner
APA
+95.03%
MOH
+30.19%
5Y(CAGR)
Winner
APA
+18.07%
MOH
-2.01%
10Y(CAGR)
APA
-2.01%
Winner
MOH
+15.87%
Max(CAGR)
APA
+4.21%
Winner
MOH
+13.14%

APA vs MOH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAPAMOH
2026+39.64%+28.72%
2025+10.03%-39.58%
2024-33.86%-21.66%
2023-15.69%+13.29%
2022+69.16%+4.31%
2021+83.27%+47.20%
2020-43.19%+59.47%
2019-2.15%+20.20%
2018-39.37%+49.00%
2017-32.46%+43.09%
2016+45.77%-8.61%
2015-29.05%+14.69%
2014-25.85%+48.08%
2013+7.46%+29.52%
2012-17.57%+20.53%
2011-24.76%+19.28%
2010+13.29%+17.16%
2009+31.19%+25.73%
2008-31.98%-54.09%
2007+67.86%+15.38%
2006-5.58%+20.45%
2005+42.74%-42.95%
2004+26.50%+85.52%
2003+44.90%+26.15%
2002+16.13%N/A
2001-20.99%N/A
2000+106.07%N/A
1999-7.36%N/A

APA vs MOH 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 MOH was -70.76%, occurring on Feb 11, 2026. This drawdown has not yet recovered.

The current APA drawdown is -66.95%. The current MOH drawdown is -45.25%.

RankAPAMOH
#1-96.74%
May 20, 2008 - Apr 1, 2020
-70.76%
Mar 19, 2024 - Feb 11, 2026
#2-47.06%
Dec 28, 2000 - Feb 21, 2003
-68.37%
Jan 13, 2005 - Feb 15, 2012
#3-28.54%
Nov 17, 1999 - Mar 28, 2000
-51.69%
Feb 16, 2012 - May 10, 2013
#4-25.60%
Sep 21, 2005 - Apr 25, 2007
-47.61%
Aug 17, 2015 - Jan 8, 2018
#5-21.84%
May 18, 2000 - Aug 17, 2000
-30.79%
Jun 6, 2019 - Apr 8, 2020
#6-21.08%
Sep 6, 2000 - Dec 26, 2000
-30.66%
Sep 21, 2018 - Jun 5, 2019
#7-19.51%
Mar 4, 2005 - Jun 17, 2005
-29.41%
Oct 26, 2022 - Dec 12, 2023
#8-17.29%
Jan 3, 2008 - Feb 20, 2008
-27.56%
Apr 20, 2022 - Sep 8, 2022
#9-17.19%
Jul 19, 2007 - Sep 27, 2007
-24.13%
Jan 18, 2018 - Jun 12, 2018
#10-14.20%
Apr 16, 2004 - Jul 7, 2004
-23.58%
May 25, 2004 - Nov 4, 2004
#11-12.59%
Jan 23, 2004 - Mar 17, 2004
-22.61%
Jul 22, 2013 - May 9, 2014
#12-11.71%
Nov 30, 2004 - Jan 27, 2005
-22.00%
Oct 29, 2003 - Feb 12, 2004
#13-11.30%
Apr 18, 2008 - May 16, 2008
-21.91%
Aug 7, 2020 - Oct 5, 2020
#14-10.51%
Oct 26, 2004 - Nov 30, 2004
-17.42%
Dec 29, 2021 - Mar 15, 2022
#15-10.36%
Mar 10, 2003 - May 22, 2003
-16.68%
Jan 8, 2021 - Apr 14, 2021

Correlation

Correlation between APA and MOH is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60
-101

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