APA vs. DINO: APA vs. HF Sinclair Stock Comparison
How do APA (APA) and HF Sinclair (DINO) 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 HF Sinclair (DINO) both belong to the Oil, Gas & Consumable Fuels industry, though APA is classified under Oil & Gas Exploration & Production while DINO falls under Oil & Gas Refining & Marketing.
| Profile Item | APA | DINO |
|---|---|---|
| Name | APA Corporation | HF Sinclair Corporation |
| Country/Region | United States | United States |
| 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 | Oil & Gas Refining & Marketing |
| Market Capitalization | 14.98 billion USD | 16.45 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | May 15, 1979 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | APA | DINO |
|---|---|---|
| Total Return (1Y) | 92.90% | 90.18% |
| Total Return (3Y, Annualized) | 11.25% | 29.39% |
| Total Return (5Y, Annualized) | 11.68% | 28.64% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | APA | DINO |
|---|---|---|
| Volatility (1Y, Annualized) | 44.92% | 41.52% |
| Beta (5Y) | 0.34 | 0.76 |
| Max Drawdown (5Y) | -70.47% | -57.35% |
| Avg. Volume (3M) | 5.66M | 2.52M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | APA | DINO |
|---|---|---|
| Sharpe Ratio (1Y) | 1.97 | 2.07 |
| Sortino Ratio (1Y) | 2.94 | 3.06 |
Profitability
ROE (TTM)
Both APA (APA) at 33.32% and HF Sinclair (DINO) at 33.21% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.
APA
Energy industry group
33.32%
- Max
- 53.85%
- APA
- 33.32%
- Q3
- 24.79%
- Median
- 12.85%
- Q1
- 2.03%
- Min
- -29.09%
DINO
Energy industry group
33.21%
- Max
- 53.85%
- DINO
- 33.21%
- Q3
- 24.79%
- 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 HF Sinclair (DINO) at 10.13%, 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%
DINO
Energy industry group
10.13%
- Max
- 56.92%
- Q3
- 22.92%
- DINO
- 10.13%
- Median
- 10.10%
- Q1
- 0.07%
- Min
- -27.38%
Operating Margin (TTM)
APA (APA) at 44.25% operates in the top operating margin quartile, ahead of HF Sinclair (DINO) at 25.13%, 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%
DINO
Energy industry group
25.13%
- Max
- 71.31%
- Q3
- 33.75%
- DINO
- 25.13%
- Median
- 18.73%
- Q1
- 6.94%
- Min
- -24.52%
Profitability Metrics
| Metric | APA | DINO |
|---|---|---|
| ROE (TTM) | 33.32% | 33.21% |
| ROA (TTM) | 14.06% | 15.77% |
| Net Margin (TTM) | 23.49% | 10.13% |
| Operating Margin (TTM) | 44.25% | 25.13% |
| Gross Margin (TTM) | 78.98% | 18.01% |
Growth
Revenue Growth
HF Sinclair (DINO) at -5.99% 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
Both companies show strong earnings momentum, but HF Sinclair (DINO) at 238.46% is the standout with EPS growth above its industry range; APA (APA) at 75.77% also sits in the top quartile.
Growth Metrics
| Metric | APA | DINO |
|---|---|---|
| Revenue Growth (YoY) | -8.39% | -5.99% |
| Revenue Growth (3Y CAGR) | -6.96% | -11.07% |
| EPS Growth (YoY) | 75.77% | 238.46% |
| EPS Growth (3Y CAGR) | -28.73% | -40.03% |
Financial Strength
Current Ratio (MRQ)
HF Sinclair (DINO) at 2.27 carries current ratio above its industry’s typical mid-range, while APA (APA) at 0.85 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.
APA
Energy industry group
0.85
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- Q1
- 0.88
- APA
- 0.85
- Min
- 0.24
DINO
Energy industry group
2.27
- Max
- 3.64
- DINO
- 2.27
- Q3
- 2.21
- Median
- 1.41
- Q1
- 0.88
- Min
- 0.24
Debt / Equity (MRQ)
HF Sinclair (DINO) at 0.29 keeps leverage in the lower industry quartile, while APA (APA) at 0.42 runs a more typical debt-to-equity mix.
APA
Energy industry group
0.42
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- APA
- 0.42
- Q1
- 0.30
- Min
- 0.00
DINO
Energy industry group
0.29
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- Q1
- 0.30
- DINO
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | APA | DINO |
|---|---|---|
| Current Ratio (MRQ) | 0.85 | 2.27 |
| Debt / Equity (MRQ) | 0.42 | 0.29 |
| Net Debt / EBITDA | 0.53 | 0.01 |
Dividends
Dividend Yield (TTM)
Both APA (APA) at 2.30% and HF Sinclair (DINO) at 2.07% 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%
DINO
Energy industry group
2.07%
- Max
- 8.57%
- Q3
- 3.58%
- DINO
- 2.07%
- Median
- 1.71%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both APA (APA) at 16.26% and HF Sinclair (DINO) at 10.32% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
APA
Energy industry group
16.26%
- Max
- 133.24%
- Q3
- 53.31%
- Median
- 25.24%
- APA
- 16.26%
- Q1
- 0.00%
- Min
- 0.00%
DINO
Energy industry group
10.32%
- Max
- 133.24%
- Q3
- 53.31%
- Median
- 25.24%
- DINO
- 10.32%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | APA | DINO |
|---|---|---|
| Dividend Yield (TTM) | 2.30% | 2.07% |
| Dividend Payout Ratio (TTM) | 16.26% | 10.32% |
Valuation
P/E Ratio (TTM)
Both APA (APA) at 7.26 and HF Sinclair (DINO) at 4.95 sit in the cheaper earnings-multiple quartile for P/E ratio, with the market paying less for a dollar of trailing earnings than it pays for typical peers.
APA
Energy industry group
7.26
- Max
- 39.54
- Q3
- 21.72
- Median
- 12.19
- Q1
- 7.71
- APA
- 7.26
- Min
- 2.99
DINO
Energy industry group
4.95
- Max
- 39.54
- Q3
- 21.72
- Median
- 12.19
- Q1
- 7.71
- DINO
- 4.95
- Min
- 2.99
P/S Ratio (TTM)
HF Sinclair (DINO) at 0.47 sits in the cheaper P/S ratio quartile while APA (APA) at 1.62 prices around its industry’s middle — DINO 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
DINO
Energy industry group
0.47
- Max
- 5.40
- Q3
- 2.85
- Median
- 1.69
- Q1
- 0.88
- DINO
- 0.47
- Min
- 0.00
P/B Ratio (MRQ)
On P/B ratio, both APA (APA) at 2.11 and HF Sinclair (DINO) at 1.43 are valued close to their industries’ norm against book — neither stands out from peers.
APA
Energy industry group
2.11
- Max
- 4.21
- Q3
- 2.38
- APA
- 2.11
- Median
- 1.51
- Q1
- 1.08
- Min
- 0.01
DINO
Energy industry group
1.43
- Max
- 4.21
- Q3
- 2.38
- Median
- 1.51
- DINO
- 1.43
- Q1
- 1.08
- Min
- 0.01
Valuation Metrics
| Metric | APA | DINO |
|---|---|---|
| P/E Ratio (TTM) | 7.26 | 4.95 |
| P/S Ratio (TTM) | 1.62 | 0.47 |
| P/B Ratio (MRQ) | 2.11 | 1.43 |
| Free Cash Flow Yield (TTM) | 14.08% | 18.17% |