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APA vs PNW

Comparison between APA Corporation (APA, Company) and Pinnacle West Capital Corp (PNW, Company).

APA is from the Energy sector, while PNW is from the Utilities sector.

5-Year PerformanceAPA has outperformed PNW, delivering a return of +18.3% compared to +9.3%

APA vs PNW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
APA
$12B
Winner
PNW
$12B
Max Drawdown
APA
97.26%
Winner
PNW
56.65%
Sharpe Ratio
Winner
APA
1.69
PNW
0.61
5Y Beta
APA
0.88
Winner
PNW
0.12
Industry
APA
Oil & Gas E&p
PNW
Utilities - Regulated Electric
P/E Ratio
Winner
APA
7.78
PNW
14.68
Forward P/E
Winner
APA
5.69
PNW
21.64
PEG Ratio
Winner
APA
0.24
PNW
0.58
Dividend Yield
Winner
APA
2.71%
PNW
1.78%
5Y Dividends CAGR
Winner
APA
65.72%
PNW
1.86%
5Y EPS CAGR
APA
N/A
PNW
-0.80%
Debt to Equity
Winner
APA
2.08%
PNW
149.98%
Free Cash Flow Yield
Winner
APA
32.63%
PNW
14.38%
P/S Ratio
Winner
APA
1.54
PNW
2.21
P/B Ratio
APA
2.04
Winner
PNW
1.75

APA vs PNW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
APA
+13.32%
PNW
-4.85%
3M
APA
-3.96%
Winner
PNW
+1.56%
6M
Winner
APA
+34.83%
PNW
+9.75%
1Y
Winner
APA
+109.27%
PNW
+13.13%
5Y(CAGR)
Winner
APA
+18.31%
PNW
+9.31%
10Y(CAGR)
APA
-0.53%
Winner
PNW
+6.84%
Max(CAGR)
APA
+4.42%
Winner
PNW
+8.47%

APA vs PNW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAPAPNW
2026+47.42%+17.61%
2025+10.03%+9.47%
2024-33.86%+21.11%
2023-15.69%+0.66%
2022+69.16%+14.35%
2021+83.27%-6.79%
2020-43.19%-6.39%
2019-2.15%+12.10%
2018-39.37%+5.16%
2017-32.46%+13.70%
2016+45.77%+26.11%
2015-29.05%-2.47%
2014-25.85%+36.73%
2013+7.46%+4.94%
2012-17.57%+11.13%
2011-24.76%+21.91%
2010+13.29%+18.70%
2009+31.19%+18.06%
2008-31.98%-18.11%
2007+67.86%-13.63%
2006-5.58%+25.10%
2005+42.74%-1.97%
2004+26.50%+15.32%
2003+44.90%+20.14%
2002+16.13%-15.91%
2001-20.99%-6.62%
2000+106.07%+66.55%
1999-7.36%-16.71%

APA vs PNW 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 PNW was -53.35%, occurring on Oct 9, 2002. Recovery took 1026 trading sessions.

The current APA drawdown is -65.11%. The current PNW drawdown is -6.99%.

RankAPAPNW
#1-96.74%
May 20, 2008 - Apr 1, 2020
-53.35%
Oct 2, 2000 - Nov 3, 2004
#2-47.06%
Dec 28, 2000 - Feb 21, 2003
-49.51%
Jan 4, 2007 - Sep 28, 2010
#3-28.54%
Nov 17, 1999 - Mar 28, 2000
-39.28%
Feb 21, 2020 - Jul 31, 2024
#4-25.60%
Sep 21, 2005 - Apr 25, 2007
-28.96%
Nov 2, 1999 - May 8, 2000
#5-21.84%
May 18, 2000 - Aug 17, 2000
-20.89%
Jan 22, 2015 - Feb 3, 2016
#6-21.08%
Sep 6, 2000 - Dec 26, 2000
-18.48%
Nov 30, 2017 - Nov 12, 2018
#7-19.51%
Mar 4, 2005 - Jun 17, 2005
-15.59%
May 12, 2011 - Oct 18, 2011
#8-17.29%
Jan 3, 2008 - Feb 20, 2008
-15.01%
May 3, 2013 - Oct 20, 2014
#9-17.19%
Jul 19, 2007 - Sep 27, 2007
-14.10%
Aug 2, 2005 - Aug 18, 2006
#10-14.20%
Apr 16, 2004 - Jul 7, 2004
-13.50%
Nov 27, 2024 - Mar 3, 2025
#11-12.59%
Jan 23, 2004 - Mar 17, 2004
-12.38%
Jun 6, 2019 - Jan 27, 2020
#12-11.71%
Nov 30, 2004 - Jan 27, 2005
-11.25%
Jul 5, 2016 - Feb 24, 2017
#13-11.30%
Apr 18, 2008 - May 16, 2008
-10.68%
Dec 13, 2018 - Feb 21, 2019
#14-10.51%
Oct 26, 2004 - Nov 30, 2004
-10.25%
May 11, 2000 - Jul 24, 2000
#15-10.36%
Mar 10, 2003 - May 22, 2003
-8.43%
Aug 7, 2025 - Jan 16, 2026

Correlation

Correlation between APA and PNW is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33
-101

Dividend Comparison (1999 - 2026)

APA vs PNW dividend yield comparison.

YearAPAPNW
20262.05%2.71%
20254.09%4.05%
20244.33%4.17%
20232.79%4.84%
20221.34%4.49%
20210.51%4.73%
20202.29%3.97%
20193.91%3.33%
20183.81%3.31%
20172.37%3.12%
20161.58%3.24%
20152.25%3.74%
20141.52%3.36%
20130.90%4.16%
20120.84%4.16%
20110.66%4.36%
20100.50%5.07%
20090.58%5.74%
20080.94%6.54%
20070.56%4.95%
20060.68%3.99%
20050.50%4.66%
20040.51%4.11%
20030.51%4.31%
20020.70%4.77%
20010.79%3.64%
20000.29%2.99%
19990.17%0.00%

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