ARWR vs APA

Comparison between Arrowhead Pharmaceuticals Inc (ARWR, Company) and APA Corporation (APA, Company).

ARWR is from the Healthcare sector, while APA is from the Energy sector.

5-Year PerformanceAPA has outperformed ARWR, delivering a return of +11.8% compared to +5.9%

ARWR vs APA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARWR(COMPANY)	APA(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	99.24%	97.26%
Sharpe Ratio	2.80	1.41
5Y Beta	1.65	0.94
Industry	Biotechnology	Oil & Gas E&p
P/E Ratio	-37.18	7.15
Forward P/E	111.11	4.80
PEG Ratio	-0.74	0.22
Dividend Yield	N/A	3.07%
5Y Dividends CAGR	N/A	65.72%
5Y EPS CAGR	15.23%	N/A
Debt to Equity	0.00%	2.08%
Free Cash Flow Yield	-0.45%	35.48%
P/S Ratio	18.22	1.35
P/B Ratio	18.71	1.75

Market Cap

Winner

ARWR

$11B

APA

$11B

Max Drawdown

ARWR

99.24%

Winner

APA

97.26%

Sharpe Ratio

Winner

ARWR

2.80

APA

1.41

5Y Beta

ARWR

1.65

Winner

APA

0.94

Industry

ARWR

Biotechnology

APA

Oil & Gas E&p

P/E Ratio

Winner

ARWR

-37.18

APA

7.15

Forward P/E

ARWR

111.11

Winner

APA

4.80

PEG Ratio

Winner

ARWR

-0.74

APA

0.22

Dividend Yield

ARWR

N/A

APA

3.07%

5Y Dividends CAGR

ARWR

N/A

APA

65.72%

5Y EPS CAGR

ARWR

15.23%

APA

N/A

Debt to Equity

Winner

ARWR

0.00%

APA

2.08%

Free Cash Flow Yield

ARWR

-0.45%

Winner

APA

35.48%

P/S Ratio

ARWR

18.22

Winner

APA

1.35

P/B Ratio

ARWR

18.71

Winner

APA

1.75

ARWR vs APA - Historical Returns

Returns include dividend reinvestment.

Period	ARWR	APA
1 month	+18.60%	-14.41%
3 months	+37.62%	-22.52%
6 months	+23.90%	+29.70%
1 year	+396.98%	+72.88%
5 years(CAGR)	+5.88%	+11.76%
10 years(CAGR)	+31.33%	-3.05%
Max(CAGR)	+1.37%	+3.93%

Winner

ARWR

+18.60%

APA

-14.41%

Winner

ARWR

+37.62%

APA

-22.52%

ARWR

+23.90%

Winner

APA

+29.70%

Winner

ARWR

+396.98%

APA

+72.88%

5Y(CAGR)

ARWR

+5.88%

Winner

APA

+11.76%

10Y(CAGR)

Winner

ARWR

+31.33%

APA

-3.05%

Max(CAGR)

ARWR

+1.37%

Winner

APA

+3.93%

ARWR vs APA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARWR	APA
2026	+23.90%	+29.70%
2025	+237.86%	+10.03%
2024	-39.37%	-33.86%
2023	-20.54%	-15.69%
2022	-42.03%	+69.16%
2021	-11.40%	+83.27%
2020	+21.56%	-43.19%
2019	+383.46%	-2.15%
2018	+233.87%	-39.37%
2017	+119.05%	-32.46%
2016	-74.08%	+45.77%
2015	-20.23%	-29.05%
2014	-28.42%	-25.85%
2013	+416.67%	+7.46%
2012	-48.18%	-17.57%
2011	-58.10%	-24.76%
2010	+65.74%	+13.29%
2009	-49.52%	+31.19%
2008	-74.08%	-31.98%
2007	-14.09%	+67.86%
2006	+8.42%	-5.58%
2005	+6.25%	+42.74%
2004	+232.31%	+26.50%
2003	+100.00%	+44.90%
2002	+0.00%	+16.13%
2001	-83.33%	-20.99%
2000	+0.00%	+106.07%
1999	-33.33%	-7.36%

ARWR vs APA Drawdown Comparison

The maximum drawdown for ARWR was -99.24%, occurring on Dec 16, 2016. This drawdown has not yet recovered.

The maximum drawdown for APA was -96.74%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current ARWR drawdown is -48.31%. The current APA drawdown is -69.30%.

Rank	ARWR	APA
#1	-99.24% Mar 3, 2000 - Dec 16, 2016	-96.74% May 20, 2008 - Apr 1, 2020
#2	-38.83% Nov 1, 1999 - Jan 19, 2000	-47.06% Dec 28, 2000 - Feb 21, 2003
#3	-31.58% Feb 4, 2000 - Mar 3, 2000	-28.54% Nov 17, 1999 - Mar 28, 2000
#4	-13.42% Jan 19, 2000 - Feb 4, 2000	-25.60% Sep 21, 2005 - Apr 25, 2007
#5	N/A	-21.84% May 18, 2000 - Aug 17, 2000
#6	N/A	-21.08% Sep 6, 2000 - Dec 26, 2000
#7	N/A	-19.51% Mar 4, 2005 - Jun 17, 2005
#8	N/A	-17.29% Jan 3, 2008 - Feb 20, 2008
#9	N/A	-17.19% Jul 19, 2007 - Sep 27, 2007
#10	N/A	-14.20% Apr 16, 2004 - Jul 7, 2004
#11	N/A	-12.59% Jan 23, 2004 - Mar 17, 2004
#12	N/A	-11.71% Nov 30, 2004 - Jan 27, 2005
#13	N/A	-11.30% Apr 18, 2008 - May 16, 2008
#14	N/A	-10.51% Oct 26, 2004 - Nov 30, 2004
#15	N/A	-10.36% Mar 10, 2003 - May 22, 2003

Correlation

Correlation between ARWR and APA is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

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