APA Corporation (APA) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
$
%
%
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Investment Performance

Final Value
$22,836
Total Return
128.36%
CAGR
17.96%
Dividends
$2,302.66
Yield on Cost
23.03%

Rolling Returns

1-Month (21 Trading Days)
Average+2.27%
Median+0.94%
Best+53.74%
Worst-35.19%
% of Windows Positive52.6%
1-Year (252 Trading Days)
Average+9.62%
Median-7.91%
Best+186.45%
Worst-59.59%
% of Windows Positive42.4%
3-Year (756 Trading Days)
Average-9.85%
Median-26.32%
Best+100.76%
Worst-64.53%
% of Windows Positive30.2%

Risk Metrics

Maximum Drawdown -70.93%
Average Drawdown -30.26%
Drawdown Duration 965 Trading Days (Unrecovered)
Sortino Ratio 0.84
Calmar Ratio 0.25
CVaR (5%) -6.95%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +52.57% (+340.93% ann.) +$5257.27 $102.21 $20.44 $0.16
2025 +10.29% +$1028.87 $439.79 $87.96 $0.70
2024 -33.89% $3388.81 $281.40 $56.28 $0.45
2023 -21.61% $2160.99 $215.79 $43.16 $0.35
2022 +75.93% +$7592.77 $233.63 $46.73 $0.37
2021 +90.51% +$9050.79 $97.47 $19.49 $0.16
2020 -43.87% $4387.22 $127.25 $25.45 $0.20
2019 +0.33% +$32.91 $384.60 $76.92 $0.61
2018 -36.67% $3667.45 $238.47 $47.69 $0.38
2017 -32.41% $3240.70 $158.41 $31.68 $0.25
2016 +45.05% +$4504.80 $226.46 $45.29 $0.36
2015 -28.00% $2799.98 $160.35 $32.07 $0.26
2014 -26.42% $2641.85 $110.90 $22.18 $0.18
2013 +10.31% +$1031.03 $98.38 $19.68 $0.16
2012 -12.83% $1283.28 $73.02 $14.60 $0.12
2011 -23.71% $2370.75 $50.40 $10.08 $0.08
2010 +16.12% +$1611.65 $58.26 $11.65 $0.09
2009 +39.29% +$3929.28 $80.71 $16.14 $0.13
2008 -30.32% $3032.18 $65.23 $13.04 $0.10
2007 +62.67% +$6266.60 $90.44 $18.09 $0.14
2006 -2.43% $242.97 $65.80 $13.16 $0.11
2005 +36.12% +$3612.09 $67.36 $13.47 $0.11
2004 +25.27% +$2526.77 $64.23 $12.85 $0.10
2003 +50.20% +$5020.16 $76.66 $15.33 $0.12
2002 +14.95% +$1495.05 $80.38 $16.08 $0.13
2001 -21.30% $2130.47 $40.01 $8.00 $0.06
2000 +90.29% +$9029.18 $56.90 $11.38 $0.09
1999 +46.86% +$4686.29 $110.91 $22.18 $0.18
1998 -27.26% $2726.14 $80.06 $16.01 $0.13
1997 +0.45% +$45.17 $79.91 $15.98 $0.13
1996 +19.92% +$1991.89 $95.18 $19.04 $0.15
1995 +18.97% +$1896.99 $112.35 $22.47 $0.18
1994 +7.88% +$787.84 $120.17 $24.04 $0.19
1993 +25.75% +$2574.74 $149.81 $29.96 $0.24
1992 +19.71% +$1971.12 $177.37 $35.47 $0.29
1991 +10.14% +$1013.61 $192.55 $38.51 $0.31
1990 -19.28% $1927.63 $153.17 $30.64 $0.24
1989 +137.46% +$13745.61 $358.34 $71.67 $0.57
1988 +8.25% +$825.01 $377.51 $75.51 $0.61
1987 -14.58% $1457.86 $345.28 $69.05 $0.55
1986 -15.15% $1514.85 $259.95 $51.99 $0.42
1985 +9.63% +$963.06 $278.70 $55.74 $0.45
1984 -14.00% $1399.90 $234.91 $46.98 $0.37
1983 +16.41% +$1640.95 $268.66 $53.73 $0.43
1982 -45.19% $4519.11 $128.98 $25.79 $0.21
1981 -19.03% $1903.12 $0.00 $0.00 $0.00
1980 +55.38% +$5537.64 $0.00 $0.00 $0.00
1979 partial +88.51% (+173.69% ann.) +$8851.35 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania August 9, 1995 – March 10, 2000 +61.73% +11.05% +$6173.32 $492.09 $98.42 $0.79
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 +46.32% +15.94% +$4631.76 $200.21 $40.04 $0.32
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +268.90% +29.86% +$26890.02 $694.33 $138.86 $1.11
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -44.20% -33.83% $4420.12 $108.06 $21.61 $0.17
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +55.92% +14.06% +$5591.59 $395.59 $79.12 $0.63
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 -62.38% -12.12% $6237.51 $877.85 $175.57 $1.40
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -84.92% -100.00% $8491.95 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +53.95% +100.21% +$5394.55 $134.68 $26.93 $0.22
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +176.64% +162.57% +$17664.35 $141.85 $28.37 $0.23
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 +79.13% +85.70% +$7912.99 $243.79 $48.76 $0.39
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -44.16% -26.97% $4415.53 $378.11 $75.62 $0.61
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 +55.96% +32.75% +$5596.03 $611.66 $122.33 $0.98

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
1982-03-25 $0.0260 0.46%
1982-06-24 $0.0260 0.49%
1982-09-24 $0.0260 0.58%
1982-12-23 $0.0303 0.71%
1983-03-25 $0.0303 0.76%
1983-06-24 $0.0303 0.47%
1983-09-26 $0.0303 0.51%
1983-12-23 $0.0303 0.62%
1984-03-26 $0.0303 0.52%
1984-06-25 $0.0303 0.59%
1984-09-24 $0.0303 0.59%
1984-12-24 $0.0303 0.68%
1985-03-25 $0.0303 0.62%
1985-06-24 $0.0303 0.68%
1985-09-24 $0.0303 0.65%
1985-12-24 $0.0303 0.61%
1986-03-24 $0.0303 0.78%
1986-06-24 $0.0303 0.84%
1986-09-24 $0.0303 0.80%
1986-12-24 $0.0303 0.76%
1987-03-25 $0.0303 0.60%
1987-06-24 $0.0303 0.66%
1987-09-14 $0.0121 0.25%
1987-09-24 $0.0303 0.64%
1987-12-24 $0.0303 0.89%
1988-03-25 $0.0303 0.87%
1988-06-24 $0.0303 0.95%
1988-09-20 $0.0303 1.12%
1988-12-23 $0.0303 0.90%
1989-03-27 $0.0303 0.78%
1989-06-26 $0.0303 0.56%
1989-09-25 $0.0303 0.47%
1989-12-22 $0.0303 0.40%
1990-03-26 $0.0303 0.44%
1990-06-25 $0.0303 0.46%
1990-09-24 $0.0303 0.35%
1990-12-24 $0.0303 0.51%
1991-03-22 $0.0303 0.50%
1991-06-24 $0.0303 0.47%
1991-09-24 $0.0303 0.38%
1991-12-24 $0.0303 0.46%
1992-03-25 $0.0303 0.54%
1992-06-24 $0.0303 0.44%
1992-09-24 $0.0303 0.33%
1992-12-24 $0.0303 0.39%
1993-03-25 $0.0303 0.29%
1993-06-24 $0.0303 0.25%
1993-09-24 $0.0303 0.25%
1993-12-27 $0.0303 0.31%
1994-03-25 $0.0303 0.28%
1994-06-24 $0.0303 0.25%
1994-09-26 $0.0303 0.27%
1994-12-23 $0.0303 0.28%
1995-03-27 $0.0303 0.27%
1995-06-28 $0.0303 0.25%
1995-09-27 $0.0303 0.26%
1995-12-27 $0.0303 0.25%
1996-03-27 $0.0303 0.26%
1996-06-26 $0.0303 0.22%
1996-09-26 $0.0303 0.23%
1996-12-27 $0.0303 0.19%
1997-03-26 $0.0303 0.21%
1997-06-26 $0.0303 0.21%
1997-09-26 $0.0303 0.17%
1997-12-29 $0.0303 0.21%
1998-03-27 $0.0303 0.19%
1998-06-26 $0.0303 0.22%
1998-09-28 $0.0303 0.25%
1998-12-29 $0.0303 0.28%
1999-03-29 $0.0303 0.26%
1999-06-28 $0.0303 0.19%
1999-09-28 $0.0303 0.16%
1999-12-29 $0.0303 0.20%
2000-03-29 $0.0303 0.16%
2000-11-13 $0.0606 0.25%
2001-10-18 $0.0433 0.21%
2001-11-28 $0.0779 0.39%
2002-01-17 $0.0476 0.21%
2002-04-18 $0.0476 0.18%
2002-07-18 $0.0476 0.19%
2002-10-18 $0.0476 0.17%
2003-01-17 $0.0476 0.16%
2003-04-17 $0.0500 0.17%
2003-07-18 $0.0500 0.16%
2003-10-20 $0.0600 0.17%
2004-01-20 $0.0600 0.14%
2004-04-20 $0.0600 0.13%
2004-07-20 $0.0600 0.13%
2004-10-20 $0.0800 0.16%
2005-01-19 $0.0800 0.15%
2005-04-20 $0.0800 0.14%
2005-07-20 $0.0800 0.12%
2005-10-20 $0.1000 0.16%
2006-01-19 $0.1000 0.14%
2006-04-19 $0.1000 0.14%
2006-07-19 $0.1000 0.15%
2006-10-19 $0.1500 0.23%
2007-01-18 $0.1500 0.23%
2007-04-19 $0.1500 0.20%
2007-07-19 $0.1500 0.17%
2007-10-18 $0.1500 0.16%
2008-01-17 $0.1500 0.15%
2008-02-22 $0.1000 0.09%
2008-04-18 $0.1500 0.11%
2008-07-18 $0.1500 0.13%
2008-10-20 $0.1500 0.20%
2009-01-20 $0.1500 0.20%
2009-04-20 $0.1500 0.22%
2009-07-20 $0.1500 0.20%
2009-10-20 $0.1500 0.14%
2010-01-20 $0.1500 0.14%
2010-04-20 $0.1500 0.14%
2010-07-20 $0.1500 0.18%
2010-10-20 $0.1500 0.15%
2011-01-19 $0.1500 0.12%
2011-04-19 $0.1500 0.12%
2011-07-20 $0.1500 0.12%
2011-10-19 $0.1500 0.17%
2012-01-19 $0.1500 0.16%
2012-04-19 $0.1700 0.18%
2012-07-19 $0.1700 0.20%
2012-10-18 $0.1700 0.19%
2013-01-17 $0.1700 0.21%
2013-04-18 $0.2000 0.28%
2013-07-18 $0.2000 0.24%
2013-10-18 $0.2000 0.22%
2014-01-17 $0.2000 0.23%
2014-04-17 $0.2500 0.30%
2014-07-18 $0.2500 0.25%
2014-10-20 $0.2500 0.34%
2015-01-20 $0.2500 0.40%
2015-04-20 $0.2500 0.36%
2015-07-20 $0.2500 0.49%
2015-10-20 $0.2500 0.55%
2016-01-20 $0.2500 0.73%
2016-04-20 $0.2500 0.45%
2016-07-20 $0.2500 0.45%
2016-10-19 $0.2500 0.40%
2017-01-18 $0.2500 0.40%
2017-04-19 $0.2500 0.50%
2017-07-19 $0.2500 0.52%
2017-10-20 $0.2500 0.59%
2018-01-19 $0.2500 0.54%
2018-04-20 $0.2500 0.59%
2018-07-20 $0.2500 0.56%
2018-10-19 $0.2500 0.59%
2019-01-18 $0.2500 0.79%
2019-04-18 $0.2500 0.68%
2019-07-19 $0.2500 1.06%
2019-10-21 $0.2500 1.11%
2020-01-21 $0.2500 0.77%
2020-04-21 $0.0250 0.29%
2020-07-21 $0.0250 0.18%
2020-10-21 $0.0250 0.26%
2021-01-21 $0.0250 0.14%
2021-04-21 $0.0250 0.15%
2021-07-21 $0.0250 0.14%
2021-10-21 $0.0630 0.23%
2022-01-20 $0.1250 0.39%
2022-04-21 $0.1250 0.28%
2022-07-21 $0.1250 0.36%
2022-10-20 $0.2500 0.60%
2023-01-20 $0.2500 0.55%
2023-04-20 $0.2500 0.64%
2023-07-20 $0.2500 0.66%
2023-10-20 $0.2500 0.58%
2024-01-19 $0.2500 0.81%
2024-04-19 $0.2500 0.77%
2024-07-22 $0.2500 0.78%
2024-10-22 $0.2500 1.00%
2025-01-22 $0.2500 1.05%
2025-04-22 $0.2500 1.61%
2025-07-22 $0.2500 1.34%
2025-10-22 $0.2500 1.11%
2026-01-22 $0.2500 0.94%
Total 175 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-04-21 $13.78 $2.76 $0.02 0.6420
2021-07-21 $13.80 $2.76 $0.02 0.5981
2021-10-21 $34.81 $6.96 $0.06 1.0289
2022-01-20 $69.19 $13.84 $0.11 1.7678
2022-04-21 $69.41 $13.88 $0.11 1.3136
2022-07-21 $69.58 $13.92 $0.11 1.6687
2022-10-20 $139.57 $27.91 $0.22 2.6845
2023-01-20 $140.24 $28.05 $0.22 2.4833
2023-04-20 $140.86 $28.17 $0.23 2.9832
2023-07-20 $141.61 $28.32 $0.23 2.9776
2023-10-20 $142.35 $28.47 $0.23 2.6958
2024-01-19 $143.03 $28.61 $0.23 3.7601
2024-04-19 $143.97 $28.79 $0.23 3.5520
2024-07-22 $144.86 $28.97 $0.23 3.6985
2024-10-22 $145.78 $29.16 $0.23 4.6224
2025-01-22 $146.94 $29.39 $0.23 5.0220
2025-04-22 $148.19 $29.64 $0.24 7.4600
2025-07-22 $150.06 $30.01 $0.24 6.3930
2025-10-22 $151.65 $30.33 $0.24 5.2897
2026-01-22 $152.98 $30.60 $0.24 4.7803
Total $2302.66 $460.53 $3.69 65.4214

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

ORRF

CAGR 5.74% Total 348.75% Final $44,875
1999-05-13 — 2026-04-14
ABX

CAGR -1.48% Total -7.97% Final $9,203
2020-09-14 — 2026-04-14
FCF

CAGR 6.52% Total 748.23% Final $84,823
1992-06-10 — 2026-04-14