APA vs NTNX

Comparison between APA Corporation (APA, Company) and Nutanix Inc - Class A (NTNX, Company).

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

5-Year PerformanceAPA has outperformed NTNX, delivering a return of +15.9% compared to +9.1%

APA vs NTNX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APA(COMPANY)	NTNX(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	97.26%	80.40%
Sharpe Ratio	1.77	-1.22
5Y Beta	1.02	1.20
Industry	Oil & Gas E&p	Software - Infrastructure
P/E Ratio	8.29	49.28
Forward P/E	8.03	21.74
PEG Ratio	0.25	1.04
Dividend Yield	2.70%	N/A
5Y Dividends CAGR	65.72%	N/A
Debt to Equity	2.08%	-185.61%
Free Cash Flow Yield	30.59%	5.94%
P/S Ratio	1.56	4.53
P/B Ratio	1.95	98.74

Market Cap

APA

$13B

Winner

NTNX

$13B

Max Drawdown

APA

97.26%

Winner

NTNX

80.40%

Sharpe Ratio

Winner

APA

1.77

NTNX

-1.22

5Y Beta

Winner

APA

1.02

NTNX

1.20

Industry

APA

Oil & Gas E&p

NTNX

Software - Infrastructure

P/E Ratio

Winner

APA

8.29

NTNX

49.28

Forward P/E

Winner

APA

8.03

NTNX

21.74

PEG Ratio

Winner

APA

0.25

NTNX

1.04

Dividend Yield

APA

2.70%

NTNX

N/A

5Y Dividends CAGR

APA

65.72%

NTNX

N/A

Debt to Equity

APA

2.08%

Winner

NTNX

-185.61%

Free Cash Flow Yield

Winner

APA

30.59%

NTNX

5.94%

P/S Ratio

Winner

APA

1.56

NTNX

4.53

P/B Ratio

Winner

APA

1.95

NTNX

98.74

APA vs NTNX - Historical Returns

Returns include dividend reinvestment.

Period	APA	NTNX
1 month	+7.20%	+21.12%
3 months	+40.53%	+10.97%
6 months	+59.82%	-29.69%
1 year	+128.53%	-42.55%
5 years(CAGR)	+15.89%	+9.09%
10 years(CAGR)	-0.89%	+2.37%
Max(CAGR)	+4.68%	+2.37%

APA

+7.20%

Winner

NTNX

+21.12%

Winner

APA

+40.53%

NTNX

+10.97%

Winner

APA

+59.82%

NTNX

-29.69%

Winner

APA

+128.53%

NTNX

-42.55%

5Y(CAGR)

Winner

APA

+15.89%

NTNX

+9.09%

10Y(CAGR)

APA

-0.89%

Winner

NTNX

+2.37%

Max(CAGR)

Winner

APA

+4.68%

NTNX

+2.37%

APA vs NTNX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	APA	NTNX
2026	+56.23%	-8.42%
2025	+10.03%	-15.65%
2024	-33.86%	+33.44%
2023	-15.69%	+81.33%
2022	+69.16%	-17.64%
2021	+83.27%	+2.08%
2020	-43.19%	-0.03%
2019	-2.15%	-25.46%
2018	-39.37%	+15.69%
2017	-32.46%	+34.09%
2016	+45.77%	-28.22%
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 NTNX 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 NTNX was -80.40%, occurring on Mar 16, 2020. Recovery took 1435 trading sessions.

The current APA drawdown is -63.02%. The current NTNX drawdown is -44.22%.

Rank	APA	NTNX
#1	-96.74% May 20, 2008 - Apr 1, 2020	-80.40% Jun 18, 2018 - Mar 1, 2024
#2	-47.06% Dec 28, 2000 - Feb 21, 2003	-67.48% Oct 3, 2016 - Mar 7, 2018
#3	-28.54% Nov 17, 1999 - Mar 28, 2000	-58.58% May 19, 2025 - Apr 10, 2026
#4	-25.60% Sep 21, 2005 - Apr 25, 2007	-37.30% May 21, 2024 - Feb 27, 2025
#5	-21.84% May 18, 2000 - Aug 17, 2000	-24.88% Mar 3, 2025 - May 13, 2025
#6	-21.08% Sep 6, 2000 - Dec 26, 2000	-13.36% Mar 14, 2018 - Apr 17, 2018
#7	-19.51% Mar 4, 2005 - Jun 17, 2005	-12.18% May 10, 2018 - Jun 12, 2018
#8	-17.29% Jan 3, 2008 - Feb 20, 2008	-10.96% Apr 5, 2024 - May 8, 2024
#9	-17.19% Jul 19, 2007 - Sep 27, 2007	-10.66% Apr 18, 2018 - May 7, 2018
#10	-14.20% Apr 16, 2004 - Jul 7, 2004	-7.17% Mar 8, 2024 - Apr 5, 2024
#11	-12.59% Jan 23, 2004 - Mar 17, 2004	-3.06% Mar 4, 2024 - Mar 8, 2024
#12	-11.71% Nov 30, 2004 - Jan 27, 2005	-2.94% May 9, 2024 - May 15, 2024
#13	-11.30% Apr 18, 2008 - May 16, 2008	-2.54% Jun 13, 2018 - Jun 18, 2018
#14	-10.51% Oct 26, 2004 - Nov 30, 2004	-2.11% May 13, 2025 - May 16, 2025
#15	-10.36% Mar 10, 2003 - May 22, 2003	-0.06% May 15, 2024 - May 17, 2024