FORM vs APA

Comparison between FormFactor Inc (FORM, Company) and APA Corporation (APA, Company).

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

5-Year PerformanceFORM has outperformed APA, delivering a return of +34.8% compared to +13.1%

FORM vs APA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FORM(COMPANY)	APA(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	92.36%	97.26%
Sharpe Ratio	2.40	1.24
5Y Beta	2.22	0.94
Industry	Semiconductor Equipment & Materials	Oil & Gas E&p
P/E Ratio	169.89	7.41
Forward P/E	58.82	5.11
PEG Ratio	6.68	0.23
Dividend Yield	N/A	2.92%
5Y Dividends CAGR	N/A	65.72%
5Y EPS CAGR	-3.78%	N/A
Debt to Equity	1.13%	2.08%
Free Cash Flow Yield	0.31%	34.24%

Market Cap

FORM

$12B

Winner

APA

$12B

Max Drawdown

Winner

FORM

92.36%

APA

97.26%

Sharpe Ratio

Winner

FORM

2.40

APA

1.24

5Y Beta

FORM

2.22

Winner

APA

0.94

Industry

FORM

Semiconductor Equipment & Materials

APA

Oil & Gas E&p

P/E Ratio

FORM

169.89

Winner

APA

7.41

Forward P/E

FORM

58.82

Winner

APA

5.11

PEG Ratio

FORM

6.68

Winner

APA

0.23

Dividend Yield

FORM

N/A

APA

2.92%

5Y Dividends CAGR

FORM

N/A

APA

65.72%

5Y EPS CAGR

FORM

-3.78%

APA

N/A

Debt to Equity

Winner

FORM

1.13%

APA

2.08%

Free Cash Flow Yield

FORM

0.31%

Winner

APA

34.24%

FORM vs APA - Historical Returns

Returns include dividend reinvestment.

Period	FORM	APA
1 month	+27.36%	-17.73%
3 months	+55.49%	-9.19%
6 months	+171.86%	+41.00%
1 year	+349.23%	+69.33%
5 years(CAGR)	+34.80%	+13.09%
10 years(CAGR)	+33.77%	-2.35%
Max(CAGR)	+9.75%	+4.02%

Winner

FORM

+27.36%

APA

-17.73%

Winner

FORM

+55.49%

APA

-9.19%

Winner

FORM

+171.86%

APA

+41.00%

Winner

FORM

+349.23%

APA

+69.33%

5Y(CAGR)

Winner

FORM

+34.80%

APA

+13.09%

10Y(CAGR)

Winner

FORM

+33.77%

APA

-2.35%

Max(CAGR)

Winner

FORM

+9.75%

APA

+4.02%

FORM vs APA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FORM	APA
2026	+152.66%	+32.38%
2025	+26.14%	+10.03%
2024	+9.05%	-33.86%
2023	+90.28%	-15.69%
2022	-52.44%	+69.16%
2021	+7.07%	+83.27%
2020	+62.22%	-43.19%
2019	+84.58%	-2.15%
2018	-14.35%	-39.37%
2017	+37.89%	-32.46%
2016	+30.38%	+45.77%
2015	+8.30%	-29.05%
2014	+43.09%	-25.85%
2013	+27.60%	+7.46%
2012	-10.94%	-17.57%
2011	-42.70%	-24.76%
2010	-59.49%	+13.29%
2009	+45.81%	+31.19%
2008	-55.97%	-31.98%
2007	-13.31%	+67.86%
2006	+50.44%	-5.58%
2005	-8.67%	+42.74%
2004	+41.28%	+26.50%
2003	+12.63%	+44.90%
2002	N/A	+16.13%
2001	N/A	-20.99%
2000	N/A	+106.07%
1999	N/A	-7.36%

FORM vs APA Drawdown Comparison

The maximum drawdown for FORM was -92.36%, occurring on Nov 16, 2012. Recovery took 3618 trading sessions.

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

The current FORM drawdown is -3.57%. The current APA drawdown is -68.67%.

Rank	FORM	APA
#1	-92.36% Aug 30, 2006 - Jan 14, 2021	-96.74% May 20, 2008 - Apr 1, 2020
#2	-64.42% Apr 5, 2021 - May 2, 2024	-47.06% Dec 28, 2000 - Feb 21, 2003
#3	-62.75% Jul 3, 2024 - Jan 5, 2026	-28.54% Nov 17, 1999 - Mar 28, 2000
#4	-40.92% Nov 12, 2003 - Dec 2, 2004	-25.60% Sep 21, 2005 - Apr 25, 2007
#5	-29.61% Jun 16, 2005 - Jan 19, 2006	-21.84% May 18, 2000 - Aug 17, 2000
#6	-27.60% Dec 3, 2004 - Jun 16, 2005	-21.08% Sep 6, 2000 - Dec 26, 2000
#7	-25.80% Apr 24, 2026 - Jun 1, 2026	-19.51% Mar 4, 2005 - Jun 17, 2005
#8	-24.74% Jul 3, 2006 - Aug 30, 2006	-17.29% Jan 3, 2008 - Feb 20, 2008
#9	-19.98% Oct 16, 2003 - Nov 12, 2003	-17.19% Jul 19, 2007 - Sep 27, 2007
#10	-19.89% Feb 16, 2021 - Apr 5, 2021	-14.20% Apr 16, 2004 - Jul 7, 2004
#11	-19.67% Feb 25, 2026 - Mar 25, 2026	-12.59% Jan 23, 2004 - Mar 17, 2004
#12	-18.92% Apr 20, 2006 - Jun 30, 2006	-11.71% Nov 30, 2004 - Jan 27, 2005
#13	-18.03% Jan 19, 2021 - Feb 12, 2021	-11.30% Apr 18, 2008 - May 16, 2008
#14	-15.54% Jan 21, 2026 - Feb 5, 2026	-10.51% Oct 26, 2004 - Nov 30, 2004
#15	-15.42% Mar 25, 2026 - Apr 8, 2026	-10.36% Mar 10, 2003 - May 22, 2003

Correlation

Correlation between FORM and APA is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

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