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APA vs WTS

Comparison between APA Corporation (APA, Company) and Watts Water Technologies Inc - Class A (WTS, Company).

APA is from the Energy sector, while WTS is from the Industrials sector.

5-Year PerformanceWTS has outperformed APA, delivering a return of +19.1% compared to +18.3%

APA vs WTS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
APA
$12B
WTS
$12B
Max Drawdown
APA
97.26%
Winner
WTS
64.92%
Sharpe Ratio
Winner
APA
1.69
WTS
1.35
5Y Beta
Winner
APA
0.88
WTS
0.89
Industry
APA
Oil & Gas E&p
WTS
Specialty Industrial Machinery
P/E Ratio
Winner
APA
7.78
WTS
34.29
Forward P/E
Winner
APA
5.69
WTS
29.85
PEG Ratio
Winner
APA
0.24
WTS
1.49
Dividend Yield
Winner
APA
2.71%
WTS
0.58%
5Y Dividends CAGR
Winner
APA
65.72%
WTS
18.18%
5Y EPS CAGR
APA
N/A
WTS
22.01%
Debt to Equity
Winner
APA
2.08%
WTS
9.44%
Free Cash Flow Yield
Winner
APA
32.63%
WTS
2.59%
P/S Ratio
Winner
APA
1.54
WTS
4.75
P/B Ratio
Winner
APA
2.04
WTS
5.51

APA vs WTS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
APA
+13.32%
WTS
+2.01%
3M
APA
-3.96%
Winner
WTS
+29.38%
6M
Winner
APA
+34.83%
WTS
+18.53%
1Y
Winner
APA
+109.27%
WTS
+44.01%
5Y(CAGR)
APA
+18.31%
Winner
WTS
+19.06%
10Y(CAGR)
APA
-0.53%
Winner
WTS
+20.76%
Max(CAGR)
APA
+4.42%
Winner
WTS
+14.49%

APA vs WTS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAPAWTS
2026+47.42%+35.82%
2025+10.03%+38.71%
2024-33.86%+0.24%
2023-15.69%+44.18%
2022+69.16%-23.13%
2021+83.27%+63.20%
2020-43.19%+22.75%
2019-2.15%+55.95%
2018-39.37%-14.18%
2017-32.46%+16.76%
2016+45.77%+36.37%
2015-29.05%-20.11%
2014-25.85%+5.93%
2013+7.46%+38.56%
2012-17.57%+23.27%
2011-24.76%-6.48%
2010+13.29%+16.50%
2009+31.19%+21.42%
2008-31.98%-13.56%
2007+67.86%-24.58%
2006-5.58%+34.12%
2005+42.74%-0.48%
2004+26.50%+48.09%
2003+44.90%+37.29%
2002+16.13%+4.14%
2001-20.99%+16.20%
2000+106.07%-0.77%
1999-7.36%+6.93%

APA vs WTS 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 WTS was -63.65%, occurring on Mar 9, 2009. Recovery took 1295 trading sessions.

The current APA drawdown is -65.11%. The current WTS drawdown is -3.69%.

RankAPAWTS
#1-96.74%
May 20, 2008 - Apr 1, 2020
-63.65%
Feb 6, 2007 - Mar 27, 2012
#2-47.06%
Dec 28, 2000 - Feb 21, 2003
-44.08%
Nov 10, 2021 - Dec 19, 2023
#3-28.54%
Nov 17, 1999 - Mar 28, 2000
-37.28%
Jan 20, 2000 - Jan 24, 2001
#4-25.60%
Sep 21, 2005 - Apr 25, 2007
-35.10%
Jun 13, 2001 - Apr 30, 2002
#5-21.84%
May 18, 2000 - Aug 17, 2000
-32.92%
Feb 12, 2020 - Oct 9, 2020
#6-21.08%
Sep 6, 2000 - Dec 26, 2000
-32.27%
Jul 5, 2002 - Nov 13, 2003
#7-19.51%
Mar 4, 2005 - Jun 17, 2005
-30.72%
Sep 4, 2014 - Aug 11, 2016
#8-17.29%
Jan 3, 2008 - Feb 20, 2008
-30.59%
Jul 28, 2005 - May 5, 2006
#9-17.19%
Jul 19, 2007 - Sep 27, 2007
-28.37%
Aug 3, 2018 - Apr 24, 2019
#10-14.20%
Apr 16, 2004 - Jul 7, 2004
-27.51%
May 9, 2006 - Nov 2, 2006
#11-12.59%
Jan 23, 2004 - Mar 17, 2004
-25.50%
Mar 28, 2012 - Dec 18, 2012
#12-11.71%
Nov 30, 2004 - Jan 27, 2005
-19.54%
Feb 11, 2025 - May 8, 2025
#13-11.30%
Apr 18, 2008 - May 16, 2008
-19.18%
May 15, 2024 - Nov 25, 2024
#14-10.51%
Oct 26, 2004 - Nov 30, 2004
-17.73%
Mar 29, 2001 - Jun 4, 2001
#15-10.36%
Mar 10, 2003 - May 22, 2003
-17.10%
Feb 15, 2001 - Mar 29, 2001

Correlation

Correlation between APA and WTS is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.29
-101

Dividend Comparison (1999 - 2026)

APA vs WTS dividend yield comparison.

YearAPAWTS
20262.05%0.31%
20254.09%0.72%
20244.33%0.81%
20232.79%0.66%
20221.34%0.79%
20210.51%0.52%
20202.29%0.76%
20193.91%0.90%
20183.81%1.27%
20172.37%0.99%
20161.58%1.09%
20152.25%1.33%
20141.52%0.91%
20130.90%0.81%
20120.84%1.02%
20110.66%1.29%
20100.50%1.20%
20090.58%1.42%
20080.94%1.76%
20070.56%1.34%
20060.68%0.88%
20050.50%1.06%
20040.51%0.87%
20030.51%1.13%
20020.70%1.52%
20010.79%1.60%
20000.29%1.95%
19990.17%0.61%

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