APA vs U

Comparison between APA Corporation (APA, Company) and Unity Software Inc (U, Company).

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

5-Year PerformanceAPA has outperformed U, delivering a return of +11.7% compared to -24.7%

APA vs U - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APA(COMPANY)	U(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	97.26%	93.07%
Sharpe Ratio	1.53	0.54
5Y Beta	0.94	2.01
Industry	Oil & Gas E&p	Software - Application
P/E Ratio	7.48	-17.42
Forward P/E	5.15	29.41
PEG Ratio	0.23	-0.44
Dividend Yield	2.92%	N/A
5Y Dividends CAGR	65.72%	N/A
5Y EPS CAGR	N/A	3.23%
Debt to Equity	2.08%	18.71%
Free Cash Flow Yield	33.93%	3.91%

Market Cap

APA

$12B

Winner

$12B

Max Drawdown

APA

97.26%

Winner

93.07%

Sharpe Ratio

Winner

APA

1.53

0.54

5Y Beta

Winner

APA

0.94

2.01

Industry

APA

Oil & Gas E&p

Software - Application

P/E Ratio

APA

7.48

Winner

-17.42

Forward P/E

Winner

APA

5.15

29.41

PEG Ratio

APA

0.23

Winner

-0.44

Dividend Yield

APA

2.92%

N/A

5Y Dividends CAGR

APA

65.72%

N/A

5Y EPS CAGR

APA

N/A

3.23%

Debt to Equity

Winner

APA

2.08%

18.71%

Free Cash Flow Yield

Winner

APA

33.93%

3.91%

APA vs U - Historical Returns

Returns include dividend reinvestment.

Period	APA	U
1 month	-10.88%	-0.22%
3 months	-18.59%	+50.06%
6 months	+39.44%	-41.22%
1 year	+95.49%	+10.60%
5 years(CAGR)	+11.73%	-24.68%
10 years(CAGR)	-2.42%	N/A
Max(CAGR)	+4.06%	-15.04%

APA

-10.88%

Winner

-0.22%

APA

-18.59%

Winner

+50.06%

Winner

APA

+39.44%

-41.22%

Winner

APA

+95.49%

+10.60%

5Y(CAGR)

Winner

APA

+11.73%

-24.68%

10Y(CAGR)

APA

-2.42%

N/A

Max(CAGR)

Winner

APA

+4.06%

-15.04%

APA vs U - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	APA	U
2026	+33.95%	-39.64%
2025	+10.03%	+80.21%
2024	-33.86%	-42.07%
2023	-15.69%	+51.89%
2022	+69.16%	-79.38%
2021	+83.27%	-0.76%
2020	-43.19%	+124.54%
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 U 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 U was -93.07%, occurring on Aug 7, 2024. This drawdown has not yet recovered.

The current APA drawdown is -68.30%. The current U drawdown is -86.72%.

Rank	APA	U
#1	-96.74% May 20, 2008 - Apr 1, 2020	-93.07% Nov 18, 2021 - Aug 7, 2024
#2	-47.06% Dec 28, 2000 - Feb 21, 2003	-53.04% Dec 22, 2020 - Nov 10, 2021
#3	-28.54% Nov 17, 1999 - Mar 28, 2000	-16.25% Nov 6, 2020 - Nov 20, 2020
#4	-25.60% Sep 21, 2005 - Apr 25, 2007	-13.58% Sep 28, 2020 - Oct 9, 2020
#5	-21.84% May 18, 2000 - Aug 17, 2000	-13.55% Dec 8, 2020 - Dec 22, 2020
#6	-21.08% Sep 6, 2000 - Dec 26, 2000	-13.52% Oct 29, 2020 - Nov 5, 2020
#7	-19.51% Mar 4, 2005 - Jun 17, 2005	-12.07% Oct 9, 2020 - Oct 22, 2020
#8	-17.29% Jan 3, 2008 - Feb 20, 2008	-7.19% Nov 30, 2020 - Dec 7, 2020
#9	-17.19% Jul 19, 2007 - Sep 27, 2007	-4.08% Oct 27, 2020 - Oct 29, 2020
#10	-14.20% Apr 16, 2004 - Jul 7, 2004	-3.65% Oct 22, 2020 - Oct 27, 2020
#11	-12.59% Jan 23, 2004 - Mar 17, 2004	-3.50% Sep 22, 2020 - Sep 25, 2020
#12	-11.71% Nov 30, 2004 - Jan 27, 2005	-2.91% Nov 15, 2021 - Nov 18, 2021
#13	-11.30% Apr 18, 2008 - May 16, 2008	-0.28% Nov 23, 2020 - Nov 25, 2020
#14	-10.51% Oct 26, 2004 - Nov 30, 2004	N/A
#15	-10.36% Mar 10, 2003 - May 22, 2003	N/A

Correlation

Correlation between APA and U is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101