APA Corporation (APA): analysis and statistics
Return, volatility, Sharpe ratio and risk for APA Corporation, a component of the S&P 500 in the Energy. Data as of 2026-10-29.
| Last close price | $51.11 |
| Sector (GICS) | Energy |
| Annualized return (3.0 yr) | +12.46% |
| Total return over period | +41.95% |
| Annualized volatility | 44.82% |
| Period volatility | 77.42% |
| Period T-bill | 12.40% |
| Sharpe ratio | 0.38 |
| Sortino ratio | 0.54 |
| Max drawdown | -63.45% |
| CVaR 95% (avg. loss, worst 5% of days) | -6.68% |
| Correlation with the S&P 500 | 0.25 |
| Period range | $13.16 – $51.90 |
| Trading days analyzed | 752 |
Over the last 3.0 years, APA Corporation (APA) has posted an annualized return of +12.46% with annual volatility of 44.82%, a Sharpe ratio of 0.38. Its worst stretch (max drawdown from a peak) was -63.45%. Its correlation with the S&P 500 is 0.25, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how APA would fit inside an optimized portfolio alongside other stocks, try the optimizer.
Optimize a portfolio with APA →
Other Energy stocks
Is it part of the S&P 500?
Yes, APA Corporation (APA) is of the S&P 500.
What is the Sharpe ratio? · How to optimize an investment portfolio