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APA vs. EXE: APA vs. Expand Energy Stock Comparison

How do APA (APA) and Expand Energy (EXE) 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 Expand Energy (EXE) 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.

APA (APA) has more than two decades of public-market history since May 15, 1979, whereas Expand Energy (EXE) listed on February 10, 2021 and has a much shorter record to draw on.

Company profile comparison for APA (APA) and Expand Energy (EXE)
Profile ItemAPAEXE
NameAPA CorporationExpand Energy Corp
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 USD19.54 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateMay 15, 1979February 10, 2021
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

APA
EXE
GSPC
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APA (APA) vs. Expand Energy (EXE), 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 Expand Energy (EXE). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for APA (APA) and Expand Energy (EXE)
MetricAPAEXE
Total Return (1Y)92.90%-22.30%
Total Return (3Y, Annualized)11.25%4.93%
Total Return (5Y, Annualized)11.68%9.88%

Risk Profile

Drawdown History

APA
EXE
GSPC
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APA (APA) vs. Expand Energy (EXE), 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 Expand Energy (EXE). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for APA (APA) and Expand Energy (EXE)
MetricAPAEXE
Volatility (1Y, Annualized)44.92%29.72%
Beta (5Y)0.340.40
Max Drawdown (5Y)-70.47%-30.37%
Avg. Volume (3M)5.66M3.10M

Risk-Adjusted Performance

Risk-Return Positioning

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APA and EXE 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 Expand Energy (EXE)
MetricAPAEXE
Sharpe Ratio (1Y)1.97-0.89
Sortino Ratio (1Y)2.94-1.27

Profitability

ROE (TTM)

APA (APA) at 33.32% sits in the top ROE quartile, while Expand Energy (EXE) at 14.62% 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%

EXE

Energy industry group

14.62%

Max
53.85%
Q3
24.79%
EXE
14.62%
Median
12.85%
Q1
2.03%
Min
-29.09%
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APA (APA) vs. Expand Energy (EXE): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

APA (APA) at 23.49% retains a top-quartile share of revenue as profit, ahead of Expand Energy (EXE) at 21.26%, 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%

EXE

Energy industry group

21.26%

Max
56.92%
Q3
22.92%
EXE
21.26%
Median
10.10%
Q1
0.07%
Min
-27.38%
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APA (APA) vs. Expand Energy (EXE): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

APA (APA) at 44.25% operates in the top operating margin quartile, ahead of Expand Energy (EXE) at 23.18%, 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%

EXE

Energy industry group

23.18%

Max
71.31%
Q3
33.75%
EXE
23.18%
Median
18.73%
Q1
6.94%
Min
-24.52%
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APA (APA) vs. Expand Energy (EXE): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for APA (APA) and Expand Energy (EXE)
MetricAPAEXE
ROE (TTM)33.32%14.62%
ROA (TTM)14.06%8.17%
Net Margin (TTM)23.49%21.26%
Operating Margin (TTM)44.25%23.18%
Gross Margin (TTM)78.98%45.86%

Growth

Revenue Growth

Expand Energy (EXE) at 188.77% delivers above-range revenue growth, while APA (APA) at -8.39% falls into the bottom quartile — a wide split in revenue momentum.

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APA (APA) vs. Expand Energy (EXE): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: APA (APA) reports EPS growth of 75.77%, ranked against its industry; Expand Energy (EXE) has no EPS growth figure this period.

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APA (APA) vs. Expand Energy (EXE): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for APA (APA) and Expand Energy (EXE)
MetricAPAEXE
Revenue Growth (YoY)-8.39%188.77%
Revenue Growth (3Y CAGR)-6.96%2.13%
EPS Growth (YoY)75.77%--
EPS Growth (3Y CAGR)-28.73%-39.01%

Financial Strength

Current Ratio (MRQ)

Expand Energy (EXE) at 0.90 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

EXE

Energy industry group

0.90

Max
3.64
Q3
2.21
Median
1.41
EXE
0.90
Q1
0.88
Min
0.24
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APA (APA) vs. Expand Energy (EXE): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Expand Energy (EXE) at 0.24 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

EXE

Energy industry group

0.24

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
EXE
0.24
Min
0.00
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APA (APA) vs. Expand Energy (EXE): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for APA (APA) and Expand Energy (EXE)
MetricAPAEXE
Current Ratio (MRQ)0.850.90
Debt / Equity (MRQ)0.420.24
Net Debt / EBITDA0.530.68

Dividends

Dividend Yield (TTM)

Both APA (APA) at 2.30% and Expand Energy (EXE) at 2.70% 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%

EXE

Energy industry group

2.70%

Max
8.57%
Q3
3.58%
EXE
2.70%
Median
1.71%
Q1
0.00%
Min
0.00%
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APA (APA) vs. Expand Energy (EXE): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Both APA (APA) at 16.26% and Expand Energy (EXE) at 19.84% 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%

EXE

Energy industry group

19.84%

Max
133.24%
Q3
53.31%
Median
25.24%
EXE
19.84%
Q1
0.00%
Min
0.00%
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APA (APA) vs. Expand Energy (EXE): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for APA (APA) and Expand Energy (EXE)
MetricAPAEXE
Dividend Yield (TTM)2.30%2.70%
Dividend Payout Ratio (TTM)16.26%19.84%

Valuation

P/E Ratio (TTM)

Both APA (APA) at 7.26 and Expand Energy (EXE) at 7.30 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

EXE

Energy industry group

7.30

Max
39.54
Q3
21.72
Median
12.19
Q1
7.71
EXE
7.30
Min
2.99
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APA (APA) vs. Expand Energy (EXE): 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 Expand Energy (EXE) at 1.51 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

EXE

Energy industry group

1.51

Max
5.40
Q3
2.85
Median
1.69
EXE
1.51
Q1
0.88
Min
0.00
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APA (APA) vs. Expand Energy (EXE): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

Expand Energy (EXE) at 1.00 sits in the lower P/B ratio quartile against book while APA (APA) at 2.11 is valued near its industry’s middle — EXE is cheaper on assets, though weigh it against ROE and asset quality.

APA

Energy industry group

2.11

Max
4.21
Q3
2.38
APA
2.11
Median
1.51
Q1
1.08
Min
0.01

EXE

Energy industry group

1.00

Max
4.21
Q3
2.38
Median
1.51
Q1
1.08
EXE
1.00
Min
0.01
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APA (APA) vs. Expand Energy (EXE): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for APA (APA) and Expand Energy (EXE)
MetricAPAEXE
P/E Ratio (TTM)7.267.30
P/S Ratio (TTM)1.621.51
P/B Ratio (MRQ)2.111.00
Free Cash Flow Yield (TTM)14.08%7.00%