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FMS vs APA

Comparison between Fresenius Medical Care AG & Co. KGaA (FMS, Company) and APA Corporation (APA, Company).

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

5-Year PerformanceAPA has outperformed FMS, delivering a return of +15.9% compared to -9.6%

FMS vs APA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FMS
$13B
APA
$13B
Max Drawdown
Winner
FMS
77.73%
APA
97.26%
Sharpe Ratio
FMS
-0.80
Winner
APA
1.77
5Y Beta
Winner
FMS
0.38
APA
1.02
Industry
FMS
Medical Care Facilities
APA
Oil & Gas E&p
P/E Ratio
FMS
13.38
Winner
APA
8.29
Forward P/E
FMS
9.20
Winner
APA
8.03
PEG Ratio
Winner
FMS
0.16
APA
0.25
Dividend Yield
Winner
FMS
3.81%
APA
2.70%
5Y Dividends CAGR
FMS
N/A
APA
65.72%
5Y EPS CAGR
FMS
-3.42%
APA
N/A
Debt to Equity
FMS
73.34%
Winner
APA
2.08%
Free Cash Flow Yield
FMS
20.47%
Winner
APA
30.59%
P/S Ratio
Winner
FMS
0.60
APA
1.56
P/B Ratio
Winner
FMS
0.76
APA
1.95

FMS vs APA - Historical Returns

Returns include dividend reinvestment.

1M
FMS
-5.43%
Winner
APA
+7.20%
3M
FMS
-11.62%
Winner
APA
+40.53%
6M
FMS
-7.65%
Winner
APA
+59.82%
1Y
FMS
-21.88%
Winner
APA
+128.53%
5Y(CAGR)
FMS
-9.59%
Winner
APA
+15.89%
10Y(CAGR)
FMS
-4.72%
Winner
APA
-0.89%
Max(CAGR)
FMS
+3.69%
Winner
APA
+4.68%

FMS vs APA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFMSAPA
2026-8.12%+56.23%
2025+10.46%+10.03%
2024+9.62%-33.86%
2023+32.75%-15.69%
2022-48.69%+69.16%
2021-22.15%+83.27%
2020+14.17%-43.19%
2019+14.97%-2.15%
2018-37.35%-39.37%
2017+25.11%-32.46%
2016+3.00%+45.77%
2015+15.27%-29.05%
2014+7.92%-25.85%
2013+4.68%+7.46%
2012-1.60%-17.57%
2011+19.12%-24.76%
2010+6.92%+13.29%
2009+12.89%+31.19%
2008-9.60%-31.98%
2007+17.56%+67.86%
2006+24.19%-5.58%
2005+32.87%+42.74%
2004+13.43%+26.50%
2003+75.69%+44.90%
2002-32.86%+16.13%
2001-28.05%-20.99%
2000-1.41%+106.07%
1999+20.10%-7.36%

FMS vs APA Drawdown Comparison

The maximum drawdown for FMS was -76.71%, occurring on Sep 19, 2002. Recovery took 1109 trading sessions.

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

The current FMS drawdown is -55.40%. The current APA drawdown is -63.02%.

RankFMSAPA
#1-76.71%
Sep 22, 2000 - Feb 24, 2005
-96.74%
May 20, 2008 - Apr 1, 2020
#2-75.62%
Jan 31, 2018 - Oct 10, 2022
-47.06%
Dec 28, 2000 - Feb 21, 2003
#3-39.57%
Jul 10, 2008 - Aug 17, 2010
-28.54%
Nov 17, 1999 - Mar 28, 2000
#4-24.50%
Dec 1, 1999 - Sep 1, 2000
-25.60%
Sep 21, 2005 - Apr 25, 2007
#5-20.91%
Jul 26, 2011 - Feb 25, 2015
-21.84%
May 18, 2000 - Aug 17, 2000
#6-20.16%
Jan 10, 2008 - Jul 3, 2008
-21.08%
Sep 6, 2000 - Dec 26, 2000
#7-19.10%
Aug 9, 2016 - May 31, 2017
-19.51%
Mar 4, 2005 - Jun 17, 2005
#8-15.76%
May 2, 2006 - Aug 2, 2006
-17.29%
Jan 3, 2008 - Feb 20, 2008
#9-14.90%
Jul 20, 2015 - Oct 29, 2015
-17.19%
Jul 19, 2007 - Sep 27, 2007
#10-13.95%
Nov 2, 2015 - Jul 28, 2016
-14.20%
Apr 16, 2004 - Jul 7, 2004
#11-12.99%
Mar 1, 2005 - Aug 3, 2005
-12.59%
Jan 23, 2004 - Mar 17, 2004
#12-12.90%
Oct 14, 2010 - Feb 15, 2011
-11.71%
Nov 30, 2004 - Jan 27, 2005
#13-11.81%
May 8, 2007 - Sep 12, 2007
-11.30%
Apr 18, 2008 - May 16, 2008
#14-10.72%
Apr 29, 2011 - Jul 25, 2011
-10.51%
Oct 26, 2004 - Nov 30, 2004
#15-9.92%
Jun 14, 2017 - Dec 4, 2017
-10.36%
Mar 10, 2003 - May 22, 2003

Correlation

Correlation between FMS and APA is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

0.15
-101

Dividend Comparison (1999 - 2026)

FMS vs APA dividend yield comparison.

YearFMSAPA
20260.00%1.28%
20253.30%4.09%
20242.80%4.33%
20232.97%2.79%
20224.34%1.34%
20212.57%0.51%
20201.72%2.29%
20191.78%3.91%
20181.95%3.81%
20170.70%2.37%
20160.74%1.58%
20150.71%2.25%
20140.99%1.52%
20130.94%0.90%
20120.91%0.84%
20110.96%0.66%
20100.93%0.50%
20091.06%0.58%
20081.38%0.94%
20070.91%0.56%
20060.93%0.68%
20051.06%0.50%
20041.22%0.51%
20031.24%0.51%
20021.49%0.70%
20010.81%0.79%
20000.58%0.29%
19990.00%0.17%

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