APA correlations (APA Corporation)
APA measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Energy · Oil & Gas Exploration & Production
Volatility (ann.)
41.8%
3y weekly
Beta vs S&P 500
0.38
3y weekly
1-year return
+94.1%
price, adjusted
5-year return
+164.2%
price, adjusted
Market cap
$14.8B
latest
P/E ratio
8.7
trailing
Dividend yield
2.43%
trailing
Max drawdown
-67.4%
3y, daily closes
APA over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with APA
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| OXY | Occidental Petroleum | 0.83 | |
| XLE | Energy Select Sector SPDR Fund | 0.83 | |
| DVN | Devon Energy | 0.82 | |
| CHRD | Chord Energy Corporation | 0.81 | |
| OVV | Ovintiv Inc. (DE) | 0.80 | |
| COP | ConocoPhillips | 0.80 | |
| MTDR | Matador Resources Company | 0.79 | |
| PEO | Adams Natural Resources Fund, Inc. | 0.79 | |
| CVE | Cenovus Energy Inc | 0.78 | |
| MUR | Murphy Oil Corporation | 0.78 | |
| FANG | Diamondback Energy | 0.78 | |
| VET | Vermilion Energy Inc. Common (Canada) | 0.77 | |
| EOG | EOG Resources | 0.77 | |
| CRGY | Crescent Energy Company | 0.77 | |
| SM | SM Energy Company | 0.76 |
Best diversifiers for APA
If the goal is offsetting APA, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| IEF | iShares 7-10 Year Treasury Bond ETF | -0.26 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | -0.26 | |
| TLT | iShares 20+ Year Treasury Bond ETF | -0.26 | |
| AGG | iShares Core US Aggregate Bond ETF | -0.24 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.23 | |
| BND | Vanguard Total Bond Market ETF | -0.23 | |
| VKI | Invesco Advantage Municipal Income Trust II | -0.23 | |
| LOAR | Loar Holdings Inc. | -0.23 | |
| TCRT | Alaunos Therapeutics, Inc. | -0.22 | |
| LOCL | Local Bounti Corporation | -0.20 |
APA vs benchmarks
APA vs its peers
Get APA data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/apa.jsonCorrelations, diversifiers, beta and volatility for APA, plus one endpoint per pair. API documentation.
