APA Corporation (APA): analysis and statistics
Return, volatility, Sharpe ratio and risk for APA Corporation, an S&P 500 component in the Energy sector. Data as of 2026-07-30.
| Last close price | $36.35 |
| Sector (GICS) | Energy |
| Annualized return (3.0 yr) | +0.21% |
| Total return over period | +0.64% |
| Annualized volatility | 44.28% |
| Sharpe ratio | -0.08 |
| Sortino ratio | -0.11 |
| Max drawdown | -67.45% |
| CVaR 95% (avg. loss, worst 5% of days) | -6.66% |
| Correlation with the S&P 500 | 0.27 |
| Period range | $13.16 – $43.79 |
| Trading days analyzed | 752 |
Over the last 3.0 years, APA Corporation (APA) has posted an annualized return of +0.21% with annual volatility of 44.28%, a negative Sharpe ratio: over this period it did not beat the risk-free Treasury rate. Its worst stretch (max drawdown from a peak) was -67.45%. Its correlation with the S&P 500 is 0.27, 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 S&P 500 stocks, try the optimizer.
Optimize a portfolio with APA →
Other Energy stocks
What is the Sharpe ratio? · How to optimize an S&P 500 portfolio