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APA Corporation APA

equity

Price History

$2.87$48.25$93.62$139
1985-01 · DCA start$4.55

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

-97.0%-64.7%-32.3%0.0%
1985-012026-08 · -71.2%

Worst drawdown: −97%, peaking Jun 2008 and bottoming Mar 2020 — still unrecovered after 218 months.

DCA Backtest

Invested
$50,000
Value today
$138,840
Return
+177.7%
Months invested
500

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be $90,910 today, so the real (inflation-adjusted) return is +52.7%.

Lump sum instead — $50,000 all at once in Jan 1985: $439,670 (+779.3%) — lump sum came out ahead.

Worst timing — same monthly amount started at the all-time high (Jun 2008): $23,435 on $21,900 invested (+7.0%).

⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.

If this saved you a spreadsheet — buy me a coffee.

Every start month at once

Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.

JFMAMJJASOND
1985
1986
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1991
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2000
2001
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2020
2021
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2026
Legend:−50%−20%0%+50%+200%+1000%worst timing (ATH)Selected 1985-01: +177.7%

About APA Corporation

APA Corporation, a holding company for Apache Corporation, is an American company engaged in hydrocarbon exploration. It is organized in Delaware and headquartered in Houston. (Wikipedia)

It's a listed company categorised under energy and oil & gas exploration & production, with a market cap of about $14.0B.

It rates High Risk at 3.0/5, meaning several rated factors score badly, so this carries materially more risk than a typical holding.

What pushes the score up: earnings quality (5.0/5) and market / volatility (4.0/5).

Scoring well: liquidity at 1.0/5.

Not yet researched: concentration, governance. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

High Risk(3.0/5)80% rated

How these ratings work

Market / Volatility4.0/5 · weight 20%
  • Annualised volatility (3yr)3/539.6
  • Max drawdown from ATH5/597.0
  • Beta vs S&P 5004/51.4
Liquidity1.0/5 · weight 15%
  • Avg daily $ volume1/5208.4m
  • Float % of shares outstandingnot yet researched
Leverage / Financial2.0/5 · weight 20%
  • Debt / equity2/50.53
  • Interest coverage (EBIT / interest)2/59.6
Earnings Quality5.0/5 · weight 15%
  • 3yr EPS volatility5/5107
Concentrationunrated · weight 10%
  • Largest customer, % of revenuenot yet researched
  • Geographic revenue concentrationnot yet researched
Governanceunrated · weight 10%
  • Board independence %not yet researched
  • Share structurenot yet researched
  • Litigation / audit historynot yet researched
Sector / Regulatory3.0/5 · weight 10%
  • Sector regulatory exposure3/5elevated

Linked Assets

Same sector, or return-correlated — worth knowing what else might move if this one does.