ASND vs APA

Comparison between Ascendis Pharma A/S (ASND, Company) and APA Corporation (APA, Company).

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

5-Year PerformanceAPA has outperformed ASND, delivering a return of +13.6% compared to +10.9%

ASND vs APA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASND(COMPANY)	APA(COMPANY)
Market Cap	$14B	$13B
Max Drawdown	61.72%	97.26%
Sharpe Ratio	0.71	1.61
5Y Beta	0.47	0.97
Industry	Biotechnology	Oil & Gas E&p
P/E Ratio	23.50	8.52
Forward P/E	13.48	5.57
PEG Ratio	N/A	0.26
Dividend Yield	N/A	2.72%
5Y Dividends CAGR	N/A	65.72%
Debt to Equity	183.75%	2.08%
Free Cash Flow Yield	0.37%	29.76%
P/S Ratio	15.38	1.55
P/B Ratio	23.43	2.00

Market Cap

Winner

ASND

$14B

APA

$13B

Max Drawdown

Winner

ASND

61.72%

APA

97.26%

Sharpe Ratio

ASND

0.71

Winner

APA

1.61

5Y Beta

Winner

ASND

0.47

APA

0.97

Industry

ASND

Biotechnology

APA

Oil & Gas E&p

P/E Ratio

ASND

23.50

Winner

APA

8.52

Forward P/E

ASND

13.48

Winner

APA

5.57

PEG Ratio

ASND

N/A

APA

0.26

Dividend Yield

ASND

N/A

APA

2.72%

5Y Dividends CAGR

ASND

N/A

APA

65.72%

Debt to Equity

ASND

183.75%

Winner

APA

2.08%

Free Cash Flow Yield

ASND

0.37%

Winner

APA

29.76%

P/S Ratio

ASND

15.38

Winner

APA

1.55

P/B Ratio

ASND

23.43

Winner

APA

2.00

ASND vs APA - Historical Returns

Returns include dividend reinvestment.

Period	ASND	APA
1 month	-8.24%	-0.19%
3 months	-4.78%	+10.87%
6 months	-1.07%	+45.11%
1 year	+27.58%	+93.21%
5 years(CAGR)	+10.85%	+13.59%
10 years(CAGR)	+32.71%	-1.23%
Max(CAGR)	+24.04%	+4.47%

ASND

-8.24%

Winner

APA

-0.19%

ASND

-4.78%

Winner

APA

+10.87%

ASND

-1.07%

Winner

APA

+45.11%

ASND

+27.58%

Winner

APA

+93.21%

5Y(CAGR)

ASND

+10.85%

Winner

APA

+13.59%

10Y(CAGR)

Winner

ASND

+32.71%

APA

-1.23%

Max(CAGR)

Winner

ASND

+24.04%

APA

+4.47%

ASND vs APA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ASND	APA
2026	+2.24%	+48.37%
2025	+54.52%	+10.03%
2024	+7.95%	-33.86%
2023	+4.33%	-15.69%
2022	-10.03%	+69.16%
2021	-18.71%	+83.27%
2020	+18.17%	-43.19%
2019	+114.56%	-2.15%
2018	+57.41%	-39.37%
2017	+101.21%	-32.46%
2016	+12.26%	+45.77%
2015	-2.71%	-29.05%
2014	N/A	-25.85%
2013	N/A	+7.46%
2012	N/A	-17.57%
2011	N/A	-24.76%
2010	N/A	+13.29%
2009	N/A	+31.19%
2008	N/A	-31.98%
2007	N/A	+67.86%
2006	N/A	-5.58%
2005	N/A	+42.74%
2004	N/A	+26.50%
2003	N/A	+44.90%
2002	N/A	+16.13%
2001	N/A	-20.99%
2000	N/A	+106.07%
1999	N/A	-7.36%

ASND vs APA Drawdown Comparison

The maximum drawdown for ASND was -61.72%, occurring on Apr 28, 2023. Recovery took 1163 trading sessions.

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

The current ASND drawdown is -12.72%. The current APA drawdown is -64.88%.

Rank	ASND	APA
#1	-61.72% Dec 14, 2020 - Aug 4, 2025	-96.74% May 20, 2008 - Apr 1, 2020
#2	-42.92% Jul 16, 2015 - Feb 1, 2017	-47.06% Dec 28, 2000 - Feb 21, 2003
#3	-33.15% Feb 20, 2020 - May 20, 2020	-28.54% Nov 17, 1999 - Mar 28, 2000
#4	-30.77% Jun 3, 2019 - Dec 26, 2019	-25.60% Sep 21, 2005 - Apr 25, 2007
#5	-27.69% Aug 27, 2018 - Mar 4, 2019	-21.84% May 18, 2000 - Aug 17, 2000
#6	-24.67% Mar 2, 2017 - Sep 22, 2017	-21.08% Sep 6, 2000 - Dec 26, 2000
#7	-24.09% Apr 23, 2015 - Jul 15, 2015	-19.51% Mar 4, 2005 - Jun 17, 2005
#8	-17.62% Apr 14, 2026 - Jun 8, 2026	-17.29% Jan 3, 2008 - Feb 20, 2008
#9	-17.60% Mar 13, 2019 - Jun 3, 2019	-17.19% Jul 19, 2007 - Sep 27, 2007
#10	-13.95% Mar 12, 2018 - May 25, 2018	-14.20% Apr 16, 2004 - Jul 7, 2004
#11	-13.92% Jun 23, 2020 - Oct 2, 2020	-12.59% Jan 23, 2004 - Mar 17, 2004
#12	-13.85% Oct 2, 2017 - Dec 5, 2017	-11.71% Nov 30, 2004 - Jan 27, 2005
#13	-13.50% Nov 4, 2020 - Dec 8, 2020	-11.30% Apr 18, 2008 - May 16, 2008
#14	-13.25% Jan 29, 2015 - Apr 21, 2015	-10.51% Oct 26, 2004 - Nov 30, 2004
#15	-12.96% May 29, 2018 - Aug 24, 2018	-10.36% Mar 10, 2003 - May 22, 2003

Correlation

Correlation between ASND and APA is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101