APA vs. BP: APA vs. BP Stock Comparison
How do APA (APA) and BP (BP) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
APA (APA) and BP (BP) both belong to the Oil, Gas & Consumable Fuels industry, though APA is classified under Oil & Gas Exploration & Production while BP falls under Integrated Oil & Gas.
APA (APA) trades as ordinary local shares, while BP (BP) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | APA | BP |
|---|---|---|
| Name | APA Corporation | BP Plc Sponsored ADR |
| Country/Region | United States | United Kingdom |
| GICS Sector | Energy | Energy |
| GICS Industry Group | Energy | Energy |
| GICS Industry | Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels |
| GICS Sub-Industry | Oil & Gas Exploration & Production | Integrated Oil & Gas |
| Market Capitalization | 14.98 billion USD | 114.69 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | May 15, 1979 | January 2, 1962 |
| Security Type | Common Stock | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | APA | BP |
|---|---|---|
| Total Return (1Y) | 92.90% | 28.75% |
| Total Return (3Y, Annualized) | 11.25% | 14.45% |
| Total Return (5Y, Annualized) | 11.68% | 15.30% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | APA | BP |
|---|---|---|
| Volatility (1Y, Annualized) | 44.92% | 30.74% |
| Beta (5Y) | 0.34 | 0.19 |
| Max Drawdown (5Y) | -70.47% | -30.64% |
| Avg. Volume (3M) | 5.66M | 9.10M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | APA | BP |
|---|---|---|
| Sharpe Ratio (1Y) | 1.97 | 0.80 |
| Sortino Ratio (1Y) | 2.94 | 1.11 |
Profitability
ROE (TTM)
APA (APA) at 33.32% sits in the top ROE quartile, while BP (BP) at 13.42% is closer to the peer norm — stronger capital efficiency for APA.
APA
Energy industry group
33.32%
- Max
- 53.85%
- APA
- 33.32%
- Q3
- 24.79%
- Median
- 12.85%
- Q1
- 2.03%
- Min
- -29.09%
BP
Energy industry group
13.42%
- Max
- 53.85%
- Q3
- 24.79%
- BP
- 13.42%
- Median
- 12.85%
- Q1
- 2.03%
- Min
- -29.09%
Net Margin (TTM)
APA (APA) at 23.49% retains a top-quartile share of revenue as profit, ahead of BP (BP) at 3.84%, which keeps about the industry-typical share.
APA
Energy industry group
23.49%
- Max
- 56.92%
- APA
- 23.49%
- Q3
- 22.92%
- Median
- 10.10%
- Q1
- 0.07%
- Min
- -27.38%
BP
Energy industry group
3.84%
- Max
- 56.92%
- Q3
- 22.92%
- Median
- 10.10%
- BP
- 3.84%
- Q1
- 0.07%
- Min
- -27.38%
Operating Margin (TTM)
APA (APA) at 44.25% operates in the top operating margin quartile, ahead of BP (BP) at 18.59%, which runs around its industry’s norm.
APA
Energy industry group
44.25%
- Max
- 71.31%
- APA
- 44.25%
- Q3
- 33.75%
- Median
- 18.73%
- Q1
- 6.94%
- Min
- -24.52%
BP
Energy industry group
18.59%
- Max
- 71.31%
- Q3
- 33.75%
- Median
- 18.73%
- BP
- 18.59%
- Q1
- 6.94%
- Min
- -24.52%
Profitability Metrics
| Metric | APA | BP |
|---|---|---|
| ROE (TTM) | 33.32% | 13.42% |
| ROA (TTM) | 14.06% | 6.75% |
| Net Margin (TTM) | 23.49% | 3.84% |
| Operating Margin (TTM) | 44.25% | 18.59% |
| Gross Margin (TTM) | 78.98% | 29.56% |
Growth
Revenue Growth
BP (BP) at 0.08% is around its peer norm for revenue growth, while APA (APA) at -8.39% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
APA (APA) at 75.77% sits in the top EPS growth quartile, while BP (BP) at -85.34% is in the bottom quartile, showing a clear gap in earnings momentum.
Growth Metrics
| Metric | APA | BP |
|---|---|---|
| Revenue Growth (YoY) | -8.39% | 0.08% |
| Revenue Growth (3Y CAGR) | -6.96% | -7.78% |
| EPS Growth (YoY) | 75.77% | -85.34% |
| EPS Growth (3Y CAGR) | -28.73% | -- |
Financial Strength
Current Ratio (MRQ)
BP (BP) at 1.29 keeps current ratio within its industry’s typical mid-range, while APA (APA) at 0.85 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for APA.
APA
Energy industry group
0.85
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- Q1
- 0.88
- APA
- 0.85
- Min
- 0.24
BP
Energy industry group
1.29
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- BP
- 1.29
- Q1
- 0.88
- Min
- 0.24
Debt / Equity (MRQ)
Both APA (APA) at 0.42 and BP (BP) at 0.87 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
APA
Energy industry group
0.42
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- APA
- 0.42
- Q1
- 0.30
- Min
- 0.00
BP
Energy industry group
0.87
- Max
- 1.75
- Q3
- 0.93
- BP
- 0.87
- Median
- 0.54
- Q1
- 0.30
- Min
- 0.00
Financial Strength Metrics
| Metric | APA | BP |
|---|---|---|
| Current Ratio (MRQ) | 0.85 | 1.29 |
| Debt / Equity (MRQ) | 0.42 | 0.87 |
| Net Debt / EBITDA | 0.53 | 0.56 |
Dividends
Dividend Yield (TTM)
Both APA (APA) at 2.30% and BP (BP) at 0.76% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
APA
Energy industry group
2.30%
- Max
- 8.57%
- Q3
- 3.58%
- APA
- 2.30%
- Median
- 1.71%
- Q1
- 0.00%
- Min
- 0.00%
BP
Energy industry group
0.76%
- Max
- 8.57%
- Q3
- 3.58%
- Median
- 1.71%
- BP
- 0.76%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
APA (APA) at 16.26% pays out a band-typical share of earnings, while BP (BP) at 95.25% distributes more than its industry norm — less retained, thinner cover.
APA
Energy industry group
16.26%
- Max
- 133.24%
- Q3
- 53.31%
- Median
- 25.24%
- APA
- 16.26%
- Q1
- 0.00%
- Min
- 0.00%
BP
Energy industry group
95.25%
- Max
- 133.24%
- BP
- 95.25%
- Q3
- 53.31%
- Median
- 25.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | APA | BP |
|---|---|---|
| Dividend Yield (TTM) | 2.30% | 0.76% |
| Dividend Payout Ratio (TTM) | 16.26% | 95.25% |
Valuation
P/E Ratio (TTM)
APA (APA) at 7.26 sits in the cheaper P/E ratio quartile, while BP (BP) at 21.72 is closer to its industry’s usual earnings multiple — a discount for APA, though growth and earnings durability still matter.
APA
Energy industry group
7.26
- Max
- 39.54
- Q3
- 21.72
- Median
- 12.19
- Q1
- 7.71
- APA
- 7.26
- Min
- 2.99
BP
Energy industry group
21.72
- Max
- 39.54
- BP
- 21.72
- Q3
- 21.72
- Median
- 12.19
- Q1
- 7.71
- Min
- 2.99
P/S Ratio (TTM)
BP (BP) at 0.49 sits in the cheaper P/S ratio quartile while APA (APA) at 1.62 prices around its industry’s middle — BP costs less per dollar of sales, though read it alongside growth and margins.
APA
Energy industry group
1.62
- Max
- 5.40
- Q3
- 2.85
- Median
- 1.69
- APA
- 1.62
- Q1
- 0.88
- Min
- 0.00
BP
Energy industry group
0.49
- Max
- 5.40
- Q3
- 2.85
- Median
- 1.69
- Q1
- 0.88
- BP
- 0.49
- Min
- 0.00
P/B Ratio (MRQ)
APA (APA) at 2.11 sits near its industry’s typical P/B ratio, while BP (BP) at 7.43 prices above its benchmark range — BP looks rich relative to book.
APA
Energy industry group
2.11
- Max
- 4.21
- Q3
- 2.38
- APA
- 2.11
- Median
- 1.51
- Q1
- 1.08
- Min
- 0.01
BP
Energy industry group
7.43
- BP
- 7.43
- Max
- 4.21
- Q3
- 2.38
- Median
- 1.51
- Q1
- 1.08
- Min
- 0.01
Valuation Metrics
| Metric | APA | BP |
|---|---|---|
| P/E Ratio (TTM) | 7.26 | 21.72 |
| P/S Ratio (TTM) | 1.62 | 0.49 |
| P/B Ratio (MRQ) | 2.11 | 7.43 |
| Free Cash Flow Yield (TTM) | 14.08% | 14.84% |