APA

APA Corporation
Oil & Gas Exploration & Production · Energy · as of 2026-08-19
Last close
$43.45
+2.5% on the session
1-year return
+120.3%
+54.0% over six months
Volatility
46.5%
annualized, trailing year
Max drawdown
-27.7%
worst peak to trough, 1y
What the numbers say

APA Corporation is a oil & gas exploration & production name in the energy sector. Over the past year it returned +120.3%, against +7.0% over three months and +22.3% over one. It trades 35.7% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 46.5% is above the market's typical range.

Its worst peak-to-trough decline over the year was -27.7%, and it has traded a median $188M a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate -0.19 with the S&P 500 proxy, so it has been moving substantially on its own.

Where it ranks
Within Energy#5 of 21
Stronger than 80% of its sector on the momentum profile
Across the whole index#99 of 500

How APA scores on all four profiles

Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 8 others in Oil & Gas Exploration & Production.

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Full metrics
1 day+2.5%
1 week+8.7%
1 month+22.3%
3 months+7.0%
6 months+54.0%
1 year+120.3%
12-1 momentum+80.1%
Volatility (1y, annualized)46.5%
Max drawdown (1y)-27.7%
Distance vs 200-day average+35.7%
Return per unit of risk2.59
Median daily dollar volume$188M
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.