APA vs SPY
Comparison between APA Corporation (APA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceAPA has outperformed SPY, delivering a return of +13.7% compared to +13.3%
APA vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
APA vs SPY - Historical Returns
Returns include dividend reinvestment.
APA vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | APA | SPY |
|---|---|---|
| 2026 | +42.52% | +8.27% |
| 2025 | +10.03% | +18.00% |
| 2024 | -33.86% | +25.59% |
| 2023 | -15.69% | +26.72% |
| 2022 | +69.16% | -18.64% |
| 2021 | +83.27% | +30.52% |
| 2020 | -43.19% | +17.28% |
| 2019 | -2.15% | +31.09% |
| 2018 | -39.37% | -5.24% |
| 2017 | -32.46% | +20.78% |
| 2016 | +45.77% | +13.59% |
| 2015 | -29.05% | +1.31% |
| 2014 | -25.85% | +14.56% |
| 2013 | +7.46% | +29.00% |
| 2012 | -17.57% | +14.17% |
| 2011 | -24.76% | +0.85% |
| 2010 | +13.29% | +13.14% |
| 2009 | +31.19% | +22.67% |
| 2008 | -31.98% | -36.25% |
| 2007 | +67.86% | +5.32% |
| 2006 | -5.58% | +13.85% |
| 2005 | +42.74% | +5.32% |
| 2004 | +26.50% | +10.75% |
| 2003 | +44.90% | +24.18% |
| 2002 | +16.13% | -22.42% |
| 2001 | -20.99% | -10.13% |
| 2000 | +106.07% | -8.84% |
| 1999 | -7.36% | +8.61% |
APA vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current APA drawdown is -66.27%.
| Rank | APA | SPY |
|---|---|---|
| #1 | -96.74% May 20, 2008 - Apr 1, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -47.06% Dec 28, 2000 - Feb 21, 2003 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -28.54% Nov 17, 1999 - Mar 28, 2000 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -25.60% Sep 21, 2005 - Apr 25, 2007 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -21.84% May 18, 2000 - Aug 17, 2000 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -21.08% Sep 6, 2000 - Dec 26, 2000 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -19.51% Mar 4, 2005 - Jun 17, 2005 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -17.29% Jan 3, 2008 - Feb 20, 2008 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -17.19% Jul 19, 2007 - Sep 27, 2007 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -14.20% Apr 16, 2004 - Jul 7, 2004 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -12.59% Jan 23, 2004 - Mar 17, 2004 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -11.71% Nov 30, 2004 - Jan 27, 2005 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -11.30% Apr 18, 2008 - May 16, 2008 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -10.51% Oct 26, 2004 - Nov 30, 2004 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -10.36% Mar 10, 2003 - May 22, 2003 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between APA and SPY is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (1999 - 2026)
APA vs SPY dividend yield comparison.
| Year | APA | SPY |
|---|---|---|
| 2026 | 1.41% | 0.24% |
| 2025 | 4.09% | 1.07% |
| 2024 | 4.33% | 1.21% |
| 2023 | 2.79% | 1.40% |
| 2022 | 1.34% | 1.65% |
| 2021 | 0.51% | 1.20% |
| 2020 | 2.29% | 1.52% |
| 2019 | 3.91% | 1.75% |
| 2018 | 3.81% | 2.04% |
| 2017 | 2.37% | 1.80% |
| 2016 | 1.58% | 2.03% |
| 2015 | 2.25% | 2.06% |
| 2014 | 1.52% | 1.87% |
| 2013 | 0.90% | 1.81% |
| 2012 | 0.84% | 2.18% |
| 2011 | 0.66% | 2.05% |
| 2010 | 0.50% | 1.80% |
| 2009 | 0.58% | 1.95% |
| 2008 | 0.94% | 3.02% |
| 2007 | 0.56% | 1.85% |
| 2006 | 0.68% | 1.73% |
| 2005 | 0.50% | 1.73% |
| 2004 | 0.51% | 1.82% |
| 2003 | 0.51% | 1.47% |
| 2002 | 0.70% | 1.70% |
| 2001 | 0.79% | 1.25% |
| 2000 | 0.29% | 1.15% |
| 1999 | 0.17% | 0.24% |
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