APA vs RBRK
Comparison between APA Corporation (APA, Company) and Rubrik Inc - Class A (RBRK, Company).
APA is from the Energy sector, while RBRK is from the Technology sector.
APA vs RBRK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
APA
$13B
RBRK
$13B
Max Drawdown
APA
97.26%
Winner
RBRK
56.08%
Sharpe Ratio
Winner
APA
1.79
RBRK
-0.21
5Y Beta
Winner
APA
0.99
RBRK
1.77
Industry
APA
Oil & Gas E&p
RBRK
Software - Infrastructure
P/E Ratio
APA
8.21
Winner
RBRK
-36.78
Forward P/E
Winner
APA
5.83
RBRK
333.33
PEG Ratio
APA
0.25
RBRK
N/A
Dividend Yield
APA
2.62%
RBRK
N/A
5Y Dividends CAGR
APA
65.72%
RBRK
N/A
Debt to Equity
APA
2.08%
Winner
RBRK
0.00%
Free Cash Flow Yield
Winner
APA
30.88%
RBRK
1.96%
P/S Ratio
Winner
APA
1.55
RBRK
12.30
P/B Ratio
APA
2.00
RBRK
N/A
APA vs RBRK - Historical Returns
Returns include dividend reinvestment.
1M
APA
-11.84%
Winner
RBRK
+28.46%
3M
APA
+13.68%
Winner
RBRK
+31.34%
6M
Winner
APA
+37.16%
RBRK
-14.93%
1Y
Winner
APA
+113.32%
RBRK
-25.55%
5Y(CAGR)
APA
+12.54%
RBRK
N/A
10Y(CAGR)
APA
-1.67%
RBRK
N/A
Max(CAGR)
APA
+4.42%
Winner
RBRK
+38.33%
APA vs RBRK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | APA | RBRK |
|---|---|---|
| 2026 | +46.57% | -2.76% |
| 2025 | +10.03% | +15.27% |
| 2024 | -33.86% | +76.65% |
| 2023 | -15.69% | N/A |
| 2022 | +69.16% | N/A |
| 2021 | +83.27% | N/A |
| 2020 | -43.19% | N/A |
| 2019 | -2.15% | N/A |
| 2018 | -39.37% | N/A |
| 2017 | -32.46% | N/A |
| 2016 | +45.77% | N/A |
| 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 RBRK 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 RBRK was -56.08%, occurring on Apr 10, 2026. This drawdown has not yet recovered.
The current APA drawdown is -65.31%. The current RBRK drawdown is -26.42%.
| Rank | APA | RBRK |
|---|---|---|
| #1 | -96.74% May 20, 2008 - Apr 1, 2020 | -56.08% Jun 2, 2025 - Apr 10, 2026 |
| #2 | -47.06% Dec 28, 2000 - Feb 21, 2003 | -34.24% Feb 13, 2025 - May 13, 2025 |
| #3 | -28.54% Nov 17, 1999 - Mar 28, 2000 | -24.61% Apr 26, 2024 - Oct 10, 2024 |
| #4 | -25.60% Sep 21, 2005 - Apr 25, 2007 | -16.32% Dec 16, 2024 - Feb 5, 2025 |
| #5 | -21.84% May 18, 2000 - Aug 17, 2000 | -5.28% Feb 10, 2025 - Feb 12, 2025 |
| #6 | -21.08% Sep 6, 2000 - Dec 26, 2000 | -4.68% Oct 11, 2024 - Oct 28, 2024 |
| #7 | -19.51% Mar 4, 2005 - Jun 17, 2005 | -3.50% Nov 12, 2024 - Nov 20, 2024 |
| #8 | -17.29% Jan 3, 2008 - Feb 20, 2008 | -3.17% Nov 22, 2024 - Dec 4, 2024 |
| #9 | -17.19% Jul 19, 2007 - Sep 27, 2007 | -3.15% Oct 29, 2024 - Nov 6, 2024 |
| #10 | -14.20% Apr 16, 2004 - Jul 7, 2004 | -2.71% Dec 12, 2024 - Dec 16, 2024 |
| #11 | -12.59% Jan 23, 2004 - Mar 17, 2004 | -1.46% Feb 5, 2025 - Feb 10, 2025 |
| #12 | -11.71% Nov 30, 2004 - Jan 27, 2005 | -1.42% May 20, 2025 - May 22, 2025 |
| #13 | -11.30% Apr 18, 2008 - May 16, 2008 | -0.98% Nov 8, 2024 - Nov 12, 2024 |
| #14 | -10.51% Oct 26, 2004 - Nov 30, 2004 | -0.80% Dec 9, 2024 - Dec 11, 2024 |
| #15 | -10.36% Mar 10, 2003 - May 22, 2003 | -0.80% May 27, 2025 - May 29, 2025 |
Correlation
Correlation between APA and RBRK is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.35
-101
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