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APA vs. EOG: APA vs. EOG Resources Stock Comparison

How do APA (APA) and EOG Resources (EOG) 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 EOG Resources (EOG) are both classified in the Oil & Gas Exploration & Production sub-industry within the broader Oil, Gas & Consumable Fuels industry, placing them in the closest GICS peer bucket.

Company profile comparison for APA (APA) and EOG Resources (EOG)
Profile ItemAPAEOG
NameAPA CorporationEOG Resources, Inc.
Country/RegionUnited StatesUnited States
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryOil & Gas Exploration & ProductionOil & Gas Exploration & Production
Market Capitalization14.98 billion USD76.28 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateMay 15, 1979October 4, 1989
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

APA
EOG
GSPC
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APA (APA) vs. EOG Resources (EOG), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for APA (APA) and EOG Resources (EOG). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for APA (APA) and EOG Resources (EOG). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for APA (APA) and EOG Resources (EOG)
MetricAPAEOG
Total Return (1Y)92.90%45.14%
Total Return (3Y, Annualized)11.25%10.80%
Total Return (5Y, Annualized)11.68%14.14%

Risk Profile

Drawdown History

APA
EOG
GSPC
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APA (APA) vs. EOG Resources (EOG), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for APA (APA) and EOG Resources (EOG). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for APA (APA) and EOG Resources (EOG)
MetricAPAEOG
Volatility (1Y, Annualized)44.92%30.35%
Beta (5Y)0.340.30
Max Drawdown (5Y)-70.47%-33.42%
Avg. Volume (3M)5.66M2.98M

Risk-Adjusted Performance

Risk-Return Positioning

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APA and EOG are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for APA (APA) and EOG Resources (EOG)
MetricAPAEOG
Sharpe Ratio (1Y)1.971.35
Sortino Ratio (1Y)2.941.95

Profitability

ROE (TTM)

Both APA (APA) at 33.32% and EOG Resources (EOG) at 25.83% 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%

EOG

Energy industry group

25.83%

Max
53.85%
EOG
25.83%
Q3
24.79%
Median
12.85%
Q1
2.03%
Min
-29.09%
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APA (APA) vs. EOG Resources (EOG): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

For every dollar of sales, both APA (APA) at 23.49% and EOG Resources (EOG) at 28.06% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

APA

Energy industry group

23.49%

Max
56.92%
APA
23.49%
Q3
22.92%
Median
10.10%
Q1
0.07%
Min
-27.38%

EOG

Energy industry group

28.06%

Max
56.92%
EOG
28.06%
Q3
22.92%
Median
10.10%
Q1
0.07%
Min
-27.38%
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APA (APA) vs. EOG Resources (EOG): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Both APA (APA) at 44.25% and EOG Resources (EOG) at 40.84% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

APA

Energy industry group

44.25%

Max
71.31%
APA
44.25%
Q3
33.75%
Median
18.73%
Q1
6.94%
Min
-24.52%

EOG

Energy industry group

40.84%

Max
71.31%
EOG
40.84%
Q3
33.75%
Median
18.73%
Q1
6.94%
Min
-24.52%
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APA (APA) vs. EOG Resources (EOG): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for APA (APA) and EOG Resources (EOG)
MetricAPAEOG
ROE (TTM)33.32%25.83%
ROA (TTM)14.06%11.90%
Net Margin (TTM)23.49%28.06%
Operating Margin (TTM)44.25%40.84%
Gross Margin (TTM)78.98%62.98%

Growth

Revenue Growth

EOG Resources (EOG) at -3.40% 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.

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APA (APA) vs. EOG Resources (EOG): A comparison of their Revenue Growth across different time periods.

EPS Growth

APA (APA) at 75.77% sits in the top EPS growth quartile, while EOG Resources (EOG) at -18.93% is closer to the peer norm — faster per-share earnings growth for APA.

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APA (APA) vs. EOG Resources (EOG): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for APA (APA) and EOG Resources (EOG)
MetricAPAEOG
Revenue Growth (YoY)-8.39%-3.40%
Revenue Growth (3Y CAGR)-6.96%-8.51%
EPS Growth (YoY)75.77%-18.93%
EPS Growth (3Y CAGR)-28.73%-11.64%

Financial Strength

Current Ratio (MRQ)

EOG Resources (EOG) at 1.90 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

EOG

Energy industry group

1.90

Max
3.64
Q3
2.21
EOG
1.90
Median
1.41
Q1
0.88
Min
0.24
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APA (APA) vs. EOG Resources (EOG): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

EOG Resources (EOG) at 0.25 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

EOG

Energy industry group

0.25

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
EOG
0.25
Min
0.00
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APA (APA) vs. EOG Resources (EOG): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for APA (APA) and EOG Resources (EOG)
MetricAPAEOG
Current Ratio (MRQ)0.851.90
Debt / Equity (MRQ)0.420.25
Net Debt / EBITDA0.530.16

Dividends

Dividend Yield (TTM)

Both APA (APA) at 2.30% and EOG Resources (EOG) at 2.82% 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%

EOG

Energy industry group

2.82%

Max
8.57%
Q3
3.58%
EOG
2.82%
Median
1.71%
Q1
0.00%
Min
0.00%
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APA (APA) vs. EOG Resources (EOG): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Both APA (APA) at 16.26% and EOG Resources (EOG) at 26.34% 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%

EOG

Energy industry group

26.34%

Max
133.24%
Q3
53.31%
EOG
26.34%
Median
25.24%
Q1
0.00%
Min
0.00%
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APA (APA) vs. EOG Resources (EOG): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for APA (APA) and EOG Resources (EOG)
MetricAPAEOG
Dividend Yield (TTM)2.30%2.82%
Dividend Payout Ratio (TTM)16.26%26.34%

Valuation

P/E Ratio (TTM)

APA (APA) at 7.26 sits in the cheaper P/E ratio quartile, while EOG Resources (EOG) at 9.50 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

EOG

Energy industry group

9.50

Max
39.54
Q3
21.72
Median
12.19
EOG
9.50
Q1
7.71
Min
2.99
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APA (APA) vs. EOG Resources (EOG): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both APA (APA) at 1.62 and EOG Resources (EOG) at 2.61 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

APA

Energy industry group

1.62

Max
5.40
Q3
2.85
Median
1.69
APA
1.62
Q1
0.88
Min
0.00

EOG

Energy industry group

2.61

Max
5.40
Q3
2.85
EOG
2.61
Median
1.69
Q1
0.88
Min
0.00
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APA (APA) vs. EOG Resources (EOG): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both APA (APA) at 2.11 and EOG Resources (EOG) at 2.31 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

EOG

Energy industry group

2.31

Max
4.21
Q3
2.38
EOG
2.31
Median
1.51
Q1
1.08
Min
0.01
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APA (APA) vs. EOG Resources (EOG): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for APA (APA) and EOG Resources (EOG)
MetricAPAEOG
P/E Ratio (TTM)7.269.50
P/S Ratio (TTM)1.622.61
P/B Ratio (MRQ)2.112.31
Free Cash Flow Yield (TTM)14.08%7.29%