AUR vs APA

Comparison between Aurora Innovation Inc - Class A (AUR, Company) and APA Corporation (APA, Company).

AUR is from the Consumer Cyclical sector, while APA is from the Energy sector.

5-Year PerformanceAPA has outperformed AUR, delivering a return of +16.5% compared to -6.4%

AUR vs APA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AUR(COMPANY)	APA(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	93.34%	97.26%
Sharpe Ratio	0.49	2.07
5Y Beta	2.49	0.99
Industry	Auto Parts	Oil & Gas E&p
P/E Ratio	-16.42	8.82
Forward P/E	N/A	6.12
PEG Ratio	N/A	0.27
Dividend Yield	N/A	2.54%
5Y Dividends CAGR	N/A	65.72%
Debt to Equity	0.00%	2.08%
Free Cash Flow Yield	-4.64%	28.76%
P/S Ratio	3527.71	1.66
P/B Ratio	7.11	2.24

Market Cap

Winner

AUR

$14B

APA

$14B

Max Drawdown

Winner

AUR

93.34%

APA

97.26%

Sharpe Ratio

AUR

0.49

Winner

APA

2.07

5Y Beta

AUR

2.49

Winner

APA

0.99

Industry

AUR

Auto Parts

APA

Oil & Gas E&p

P/E Ratio

Winner

AUR

-16.42

APA

8.82

Forward P/E

AUR

N/A

APA

6.12

PEG Ratio

AUR

N/A

APA

0.27

Dividend Yield

AUR

N/A

APA

2.54%

5Y Dividends CAGR

AUR

N/A

APA

65.72%

Debt to Equity

Winner

AUR

0.00%

APA

2.08%

Free Cash Flow Yield

AUR

-4.64%

Winner

APA

28.76%

P/S Ratio

AUR

3527.71

Winner

APA

1.66

P/B Ratio

AUR

7.11

Winner

APA

2.24

AUR vs APA - Historical Returns

Returns include dividend reinvestment.

Period	AUR	APA
1 month	+36.75%	+1.94%
3 months	+49.16%	+35.98%
6 months	+87.04%	+64.66%
1 year	+17.25%	+141.34%
5 years(CAGR)	-6.38%	+16.51%
10 years(CAGR)	N/A	-1.43%
Max(CAGR)	-6.66%	+4.66%

Winner

AUR

+36.75%

APA

+1.94%

Winner

AUR

+49.16%

APA

+35.98%

Winner

AUR

+87.04%

APA

+64.66%

AUR

+17.25%

Winner

APA

+141.34%

5Y(CAGR)

AUR

-6.38%

Winner

APA

+16.51%

10Y(CAGR)

AUR

N/A

APA

-1.43%

Max(CAGR)

AUR

-6.66%

Winner

APA

+4.66%

AUR vs APA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AUR	APA
2026	+82.69%	+55.51%
2025	-37.05%	+10.03%
2024	+68.90%	-33.86%
2023	+276.72%	-15.69%
2022	-89.60%	+69.16%
2021	+12.60%	+83.27%
2020	N/A	-43.19%
2019	N/A	-2.15%
2018	N/A	-39.37%
2017	N/A	-32.46%
2016	N/A	+45.77%
2015	N/A	-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%

AUR vs APA Drawdown Comparison

The maximum drawdown for AUR was -93.34%, occurring on Dec 27, 2022. 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 AUR drawdown is -58.68%. The current APA drawdown is -63.19%.

Rank	AUR	APA
#1	-93.34% Nov 19, 2021 - Dec 27, 2022	-96.74% May 20, 2008 - Apr 1, 2020
#2	-4.48% Oct 29, 2021 - Nov 8, 2021	-47.06% Dec 28, 2000 - Feb 21, 2003
#3	-3.46% Nov 8, 2021 - Nov 17, 2021	-28.54% Nov 17, 1999 - Mar 28, 2000
#4	-2.20% May 10, 2021 - Jun 14, 2021	-25.60% Sep 21, 2005 - Apr 25, 2007
#5	-2.10% Jun 17, 2021 - Oct 29, 2021	-21.84% May 18, 2000 - Aug 17, 2000
#6	-0.05% Jun 14, 2021 - Jun 17, 2021	-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 AUR and APA is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

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