U vs APA

Comparison between Unity Software Inc (U, Company) and APA Corporation (APA, Company).

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

5-Year PerformanceAPA has outperformed U, delivering a return of +11.7% compared to -24.7%

U vs APA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	U(COMPANY)	APA(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	93.07%	97.26%
Sharpe Ratio	0.54	1.53
5Y Beta	2.01	0.94
Industry	Software - Application	Oil & Gas E&p
P/E Ratio	-17.42	7.48
Forward P/E	29.41	5.15
PEG Ratio	-0.44	0.23
Dividend Yield	N/A	2.92%
5Y Dividends CAGR	N/A	65.72%
5Y EPS CAGR	3.23%	N/A
Debt to Equity	18.71%	2.08%
Free Cash Flow Yield	3.91%	33.93%

Market Cap

Winner

$12B

APA

$12B

Max Drawdown

Winner

93.07%

APA

97.26%

Sharpe Ratio

0.54

Winner

APA

1.53

5Y Beta

2.01

Winner

APA

0.94

Industry

Software - Application

APA

Oil & Gas E&p

P/E Ratio

Winner

-17.42

APA

7.48

Forward P/E

29.41

Winner

APA

5.15

PEG Ratio

Winner

-0.44

APA

0.23

Dividend Yield

N/A

APA

2.92%

5Y Dividends CAGR

N/A

APA

65.72%

5Y EPS CAGR

3.23%

APA

N/A

Debt to Equity

18.71%

Winner

APA

2.08%

Free Cash Flow Yield

3.91%

Winner

APA

33.93%

U vs APA - Historical Returns

Returns include dividend reinvestment.

Period	U	APA
1 month	-0.22%	-10.88%
3 months	+50.06%	-18.59%
6 months	-41.22%	+39.44%
1 year	+10.60%	+95.49%
5 years(CAGR)	-24.68%	+11.73%
10 years(CAGR)	N/A	-2.42%
Max(CAGR)	-15.04%	+4.06%

Winner

-0.22%

APA

-10.88%

Winner

+50.06%

APA

-18.59%

-41.22%

Winner

APA

+39.44%

+10.60%

Winner

APA

+95.49%

5Y(CAGR)

-24.68%

Winner

APA

+11.73%

10Y(CAGR)

N/A

APA

-2.42%

Max(CAGR)

-15.04%

Winner

APA

+4.06%

U vs APA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	U	APA
2026	-39.64%	+33.95%
2025	+80.21%	+10.03%
2024	-42.07%	-33.86%
2023	+51.89%	-15.69%
2022	-79.38%	+69.16%
2021	-0.76%	+83.27%
2020	+124.54%	-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%

U vs APA Drawdown Comparison

The maximum drawdown for U was -93.07%, occurring on Aug 7, 2024. 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 U drawdown is -86.72%. The current APA drawdown is -68.30%.

Rank	U	APA
#1	-93.07% Nov 18, 2021 - Aug 7, 2024	-96.74% May 20, 2008 - Apr 1, 2020
#2	-53.04% Dec 22, 2020 - Nov 10, 2021	-47.06% Dec 28, 2000 - Feb 21, 2003
#3	-16.25% Nov 6, 2020 - Nov 20, 2020	-28.54% Nov 17, 1999 - Mar 28, 2000
#4	-13.58% Sep 28, 2020 - Oct 9, 2020	-25.60% Sep 21, 2005 - Apr 25, 2007
#5	-13.55% Dec 8, 2020 - Dec 22, 2020	-21.84% May 18, 2000 - Aug 17, 2000
#6	-13.52% Oct 29, 2020 - Nov 5, 2020	-21.08% Sep 6, 2000 - Dec 26, 2000
#7	-12.07% Oct 9, 2020 - Oct 22, 2020	-19.51% Mar 4, 2005 - Jun 17, 2005
#8	-7.19% Nov 30, 2020 - Dec 7, 2020	-17.29% Jan 3, 2008 - Feb 20, 2008
#9	-4.08% Oct 27, 2020 - Oct 29, 2020	-17.19% Jul 19, 2007 - Sep 27, 2007
#10	-3.65% Oct 22, 2020 - Oct 27, 2020	-14.20% Apr 16, 2004 - Jul 7, 2004
#11	-3.50% Sep 22, 2020 - Sep 25, 2020	-12.59% Jan 23, 2004 - Mar 17, 2004
#12	-2.91% Nov 15, 2021 - Nov 18, 2021	-11.71% Nov 30, 2004 - Jan 27, 2005
#13	-0.28% Nov 23, 2020 - Nov 25, 2020	-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 U and APA is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101