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EXEL vs APA

Comparison between Exelixis Inc (EXEL, Company) and APA Corporation (APA, Company).

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

5-Year PerformanceAPA has outperformed EXEL, delivering a return of +15.9% compared to +14.4%

EXEL vs APA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EXEL
$13B
Winner
APA
$13B
Max Drawdown
EXEL
97.38%
Winner
APA
97.26%
Sharpe Ratio
EXEL
0.87
Winner
APA
1.77
5Y Beta
Winner
EXEL
0.55
APA
1.02
Industry
EXEL
Biotechnology
APA
Oil & Gas E&p
P/E Ratio
EXEL
16.19
Winner
APA
8.29
Forward P/E
EXEL
15.24
Winner
APA
8.03
PEG Ratio
EXEL
0.42
Winner
APA
0.25
Dividend Yield
EXEL
N/A
APA
2.70%
5Y Dividends CAGR
EXEL
N/A
APA
65.72%
5Y EPS CAGR
EXEL
72.24%
APA
N/A
Debt to Equity
Winner
EXEL
0.00%
APA
2.08%
Free Cash Flow Yield
EXEL
7.05%
Winner
APA
30.59%
P/S Ratio
EXEL
5.43
Winner
APA
1.56
P/B Ratio
EXEL
6.25
Winner
APA
1.95

EXEL vs APA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EXEL
+13.21%
APA
+7.20%
3M
EXEL
+14.14%
Winner
APA
+40.53%
6M
EXEL
+20.36%
Winner
APA
+59.82%
1Y
EXEL
+8.37%
Winner
APA
+128.53%
5Y(CAGR)
EXEL
+14.42%
Winner
APA
+15.89%
10Y(CAGR)
Winner
EXEL
+24.76%
APA
-0.89%
Max(CAGR)
Winner
EXEL
+4.80%
APA
+4.68%

EXEL vs APA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEXELAPA
2026+15.03%+56.23%
2025+29.14%+10.03%
2024+39.16%-33.86%
2023+47.18%-15.69%
2022-16.37%+69.16%
2021-10.96%+83.27%
2020+13.65%-43.19%
2019-11.59%-2.15%
2018-37.36%-39.37%
2017+106.38%-32.46%
2016+171.58%+45.77%
2015+241.82%-29.05%
2014-76.70%-25.85%
2013+26.92%+7.46%
2012-1.93%-17.57%
2011-44.26%-24.76%
2010+9.47%+13.29%
2009+41.19%+31.19%
2008-42.56%-31.98%
2007-8.87%+67.86%
2006-7.60%-5.58%
2005+2.39%+42.74%
2004+35.71%+26.50%
2003-7.35%+44.90%
2002-49.40%+16.13%
2001+30.97%-20.99%
2000-0.81%+106.07%
1999N/A-7.36%

EXEL vs APA Drawdown Comparison

The maximum drawdown for EXEL was -97.38%, occurring on Dec 24, 2014. Recovery took 6485 trading sessions.

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

The current EXEL drawdown is -2.26%. The current APA drawdown is -63.02%.

RankEXELAPA
#1-97.38%
Jul 26, 2000 - May 11, 2026
-96.74%
May 20, 2008 - Apr 1, 2020
#2-38.22%
May 4, 2000 - Jun 5, 2000
-47.06%
Dec 28, 2000 - Feb 21, 2003
#3-9.05%
Jun 22, 2000 - Jun 28, 2000
-28.54%
Nov 17, 1999 - Mar 28, 2000
#4-8.99%
Jul 12, 2000 - Jul 24, 2000
-25.60%
Sep 21, 2005 - Apr 25, 2007
#5-8.50%
Jun 7, 2000 - Jun 21, 2000
-21.84%
May 18, 2000 - Aug 17, 2000
#6-6.38%
Jun 29, 2000 - Jul 6, 2000
-21.08%
Sep 6, 2000 - Dec 26, 2000
#7-2.41%
Apr 20, 2000 - Apr 28, 2000
-19.51%
Mar 4, 2005 - Jun 17, 2005
#8-2.26%
May 13, 2026 - May 15, 2026
-17.29%
Jan 3, 2008 - Feb 20, 2008
#9-0.81%
Apr 17, 2000 - Apr 19, 2000
-17.19%
Jul 19, 2007 - Sep 27, 2007
#10-0.50%
May 11, 2026 - May 13, 2026
-14.20%
Apr 16, 2004 - Jul 7, 2004
#11N/A-12.59%
Jan 23, 2004 - Mar 17, 2004
#12N/A-11.71%
Nov 30, 2004 - Jan 27, 2005
#13N/A-11.30%
Apr 18, 2008 - May 16, 2008
#14N/A-10.51%
Oct 26, 2004 - Nov 30, 2004
#15N/A-10.36%
Mar 10, 2003 - May 22, 2003

Correlation

Correlation between EXEL and APA is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53
-101

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