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 sector. Data as of 2026-09-13.
| Last close price | $44.73 |
| Sector (GICS) | Energy |
| Annualized return (3.0 yr) | +6.04% |
| Total return over period | +19.10% |
| Annualized volatility | 44.67% |
| Period volatility | 77.11% |
| Sharpe ratio | 0.05 |
| Sortino ratio | 0.07 |
| Max drawdown | -65.93% |
| CVaR 95% (avg. loss, worst 5% of days) | -6.64% |
| Correlation with the S&P 500 | 0.26 |
| Period range | $13.16 – $44.84 |
| Trading days analyzed | 751 |
Over the last 3.0 years, APA Corporation (APA) has posted an annualized return of +6.04% with annual volatility of 44.67%, a Sharpe ratio of 0.05. Its worst stretch (max drawdown from a peak) was -65.93%. Its correlation with the S&P 500 is 0.26, 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.
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Is it part of the S&P 500?
Yes, APA Corporation (APA) is of the S&P 500.
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