DAY vs APA

Comparison between Dayforce, Inc. (DAY, Company) and APA Corporation (APA, Company).

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

5-Year PerformanceAPA has outperformed DAY, delivering a return of +11.8% compared to -6.7%

DAY vs APA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DAY(COMPANY)	APA(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	66.20%	97.26%
Sharpe Ratio	0.08	1.45
5Y Beta	N/A	0.94
Industry	Software - Application	Oil & Gas E&p
P/E Ratio	-74.66	7.15
Forward P/E	29.07	4.90
PEG Ratio	N/A	0.22
Dividend Yield	N/A	3.03%
5Y Dividends CAGR	N/A	65.72%
Debt to Equity	0.00%	2.08%
Free Cash Flow Yield	2.46%	35.48%

Market Cap

DAY

$11B

Winner

APA

$11B

Max Drawdown

Winner

DAY

66.20%

APA

97.26%

Sharpe Ratio

DAY

0.08

Winner

APA

1.45

5Y Beta

DAY

N/A

APA

0.94

Industry

DAY

Software - Application

APA

Oil & Gas E&p

P/E Ratio

Winner

DAY

-74.66

APA

7.15

Forward P/E

DAY

29.07

Winner

APA

4.90

PEG Ratio

DAY

N/A

APA

0.22

Dividend Yield

DAY

N/A

APA

3.03%

5Y Dividends CAGR

DAY

N/A

APA

65.72%

Debt to Equity

Winner

DAY

0.00%

APA

2.08%

Free Cash Flow Yield

DAY

2.46%

Winner

APA

35.48%

DAY vs APA - Historical Returns

Returns include dividend reinvestment.

Period	DAY	APA
1 month	+0.85%	-14.41%
3 months	+1.70%	-22.52%
6 months	+26.70%	+29.70%
1 year	-1.72%	+72.88%
5 years(CAGR)	-6.72%	+11.76%
10 years(CAGR)	N/A	-3.05%
Max(CAGR)	+10.92%	+3.93%

Winner

DAY

+0.85%

APA

-14.41%

Winner

DAY

+1.70%

APA

-22.52%

DAY

+26.70%

Winner

APA

+29.70%

DAY

-1.72%

Winner

APA

+72.88%

5Y(CAGR)

DAY

-6.72%

Winner

APA

+11.76%

10Y(CAGR)

DAY

N/A

APA

-3.05%

Max(CAGR)

Winner

DAY

+10.92%

APA

+3.93%

DAY vs APA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DAY	APA
2026	+0.85%	+29.70%
2025	-3.12%	+10.03%
2024	+10.03%	-33.86%
2023	+9.01%	-15.69%
2022	-38.87%	+69.16%
2021	+1.88%	+83.27%
2020	+52.19%	-43.19%
2019	+101.07%	-2.15%
2018	+10.51%	-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%

DAY vs APA Drawdown Comparison

The maximum drawdown for DAY was -66.20%, occurring on Jun 16, 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 DAY drawdown is -46.39%. The current APA drawdown is -69.30%.

Rank	DAY	APA
#1	-66.20% Nov 2, 2021 - Jun 16, 2022	-96.74% May 20, 2008 - Apr 1, 2020
#2	-49.66% Feb 4, 2020 - Jun 5, 2020	-47.06% Dec 28, 2000 - Feb 21, 2003
#3	-27.82% Oct 3, 2018 - Feb 6, 2019	-28.54% Nov 17, 1999 - Mar 28, 2000
#4	-26.82% Aug 29, 2019 - Nov 19, 2019	-25.60% Sep 21, 2005 - Apr 25, 2007
#5	-26.65% Dec 23, 2020 - Aug 27, 2021	-21.84% May 18, 2000 - Aug 17, 2000
#6	-19.36% Jun 18, 2018 - Sep 14, 2018	-21.08% Sep 6, 2000 - Dec 26, 2000
#7	-18.85% Jul 9, 2020 - Oct 5, 2020	-19.51% Mar 4, 2005 - Jun 17, 2005
#8	-15.97% Jun 8, 2020 - Jul 1, 2020	-17.29% Jan 3, 2008 - Feb 20, 2008
#9	-12.34% May 17, 2018 - Jun 15, 2018	-17.19% Jul 19, 2007 - Sep 27, 2007
#10	-11.57% Apr 30, 2019 - Jul 31, 2019	-14.20% Apr 16, 2004 - Jul 7, 2004
#11	-8.81% Oct 23, 2020 - Nov 6, 2020	-12.59% Jan 23, 2004 - Mar 17, 2004
#12	-8.79% Sep 7, 2021 - Oct 7, 2021	-11.71% Nov 30, 2004 - Jan 27, 2005
#13	-6.91% Sep 18, 2018 - Oct 3, 2018	-11.30% Apr 18, 2008 - May 16, 2008
#14	-5.72% Aug 13, 2019 - Aug 20, 2019	-10.51% Oct 26, 2004 - Nov 30, 2004
#15	-5.68% Jul 31, 2019 - Aug 13, 2019	-10.36% Mar 10, 2003 - May 22, 2003

Correlation

Correlation between DAY 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

-101