APA vs. VG: APA vs. Venture Global Stock Comparison
How do APA (APA) and Venture Global (VG) 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 Venture Global (VG) 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) carries decades of public-market history since May 15, 1979, while Venture Global (VG) listed on January 24, 2025 — long-window comparisons have far more historical data on the APA side.
| Profile Item | APA | VG |
|---|---|---|
| Name | APA Corporation | Venture Global Inc. Class A |
| 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 Exploration & Production |
| Market Capitalization | 14.98 billion USD | 28.83 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | May 15, 1979 | January 24, 2025 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | APA | VG |
|---|---|---|
| Total Return (1Y) | 92.90% | 49.08% |
| Total Return (3Y, Annualized) | 11.25% | -- |
| Total Return (5Y, Annualized) | 11.68% | -- |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | APA | VG |
|---|---|---|
| Volatility (1Y, Annualized) | 44.92% | 75.79% |
| Beta (5Y) | 0.34 | 0.48 |
| Max Drawdown (5Y) | -70.47% | -75.16% |
| Avg. Volume (3M) | 5.66M | 14.78M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | APA | VG |
|---|---|---|
| Sharpe Ratio (1Y) | 1.97 | 0.59 |
| Sortino Ratio (1Y) | 2.94 | 0.90 |
Profitability
ROE (TTM)
Both APA (APA) at 33.32% and Venture Global (VG) at 33.64% 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%
VG
Energy industry group
33.64%
- Max
- 53.85%
- VG
- 33.64%
- 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 Venture Global (VG) at 22.05%, 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%
VG
Energy industry group
22.05%
- Max
- 56.92%
- Q3
- 22.92%
- VG
- 22.05%
- Median
- 10.10%
- Q1
- 0.07%
- Min
- -27.38%
Operating Margin (TTM)
Both APA (APA) at 44.25% and Venture Global (VG) at 47.79% 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%
VG
Energy industry group
47.79%
- Max
- 71.31%
- VG
- 47.79%
- Q3
- 33.75%
- Median
- 18.73%
- Q1
- 6.94%
- Min
- -24.52%
Profitability Metrics
| Metric | APA | VG |
|---|---|---|
| ROE (TTM) | 33.32% | 33.64% |
| ROA (TTM) | 14.06% | 7.38% |
| Net Margin (TTM) | 23.49% | 22.05% |
| Operating Margin (TTM) | 44.25% | 47.79% |
| Gross Margin (TTM) | 78.98% | 46.92% |
Growth
Revenue Growth
Venture Global (VG) at 176.93% delivers above-range revenue growth, while APA (APA) at -8.39% falls into the bottom quartile — a wide split in revenue momentum.
EPS Growth
Both APA (APA) at 75.77% and Venture Global (VG) at 41.08% sit in the top peer quartile for EPS growth, so each is compounding per-share earnings faster than typical industry peers.
Growth Metrics
| Metric | APA | VG |
|---|---|---|
| Revenue Growth (YoY) | -8.39% | 176.93% |
| Revenue Growth (3Y CAGR) | -6.96% | 28.77% |
| EPS Growth (YoY) | 75.77% | 41.08% |
| EPS Growth (3Y CAGR) | -28.73% | 6.05% |
Financial Strength
Current Ratio (MRQ)
Venture Global (VG) at 1.19 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
VG
Energy industry group
1.19
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- VG
- 1.19
- Q1
- 0.88
- Min
- 0.24
Debt / Equity (MRQ)
APA (APA) at 0.42 is near its industry mid-range for debt-to-equity ratio, while Venture Global (VG) at 3.55 sits above its benchmark range, pointing to a heavier debt load relative to equity.
APA
Energy industry group
0.42
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- APA
- 0.42
- Q1
- 0.30
- Min
- 0.00
VG
Energy industry group
3.55
- VG
- 3.55
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- Q1
- 0.30
- Min
- 0.00
Financial Strength Metrics
| Metric | APA | VG |
|---|---|---|
| Current Ratio (MRQ) | 0.85 | 1.19 |
| Debt / Equity (MRQ) | 0.42 | 3.55 |
| Net Debt / EBITDA | 0.53 | 5.40 |
Dividends
Dividend Yield (TTM)
Both APA (APA) at 2.30% and Venture Global (VG) at 0.61% 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%
VG
Energy industry group
0.61%
- Max
- 8.57%
- Q3
- 3.58%
- Median
- 1.71%
- VG
- 0.61%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both APA (APA) at 16.26% and Venture Global (VG) at 5.51% 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%
VG
Energy industry group
5.51%
- Max
- 133.24%
- Q3
- 53.31%
- Median
- 25.24%
- VG
- 5.51%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | APA | VG |
|---|---|---|
| Dividend Yield (TTM) | 2.30% | 0.61% |
| Dividend Payout Ratio (TTM) | 16.26% | 5.51% |
Valuation
P/E Ratio (TTM)
APA (APA) at 7.26 sits in the cheaper P/E ratio quartile, while Venture Global (VG) at 9.08 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
VG
Energy industry group
9.08
- Max
- 39.54
- Q3
- 21.72
- Median
- 12.19
- VG
- 9.08
- Q1
- 7.71
- Min
- 2.99
P/S Ratio (TTM)
On P/S ratio, both APA (APA) at 1.62 and Venture Global (VG) at 1.70 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
VG
Energy industry group
1.70
- Max
- 5.40
- Q3
- 2.85
- VG
- 1.70
- Median
- 1.69
- Q1
- 0.88
- Min
- 0.00
P/B Ratio (MRQ)
APA (APA) at 2.11 is valued about in line with its industry on P/B ratio, while Venture Global (VG) at 3.36 carries an above-peer premium to book — VG is pricier on assets.
APA
Energy industry group
2.11
- Max
- 4.21
- Q3
- 2.38
- APA
- 2.11
- Median
- 1.51
- Q1
- 1.08
- Min
- 0.01
VG
Energy industry group
3.36
- Max
- 4.21
- VG
- 3.36
- Q3
- 2.38
- Median
- 1.51
- Q1
- 1.08
- Min
- 0.01
Valuation Metrics
| Metric | APA | VG |
|---|---|---|
| P/E Ratio (TTM) | 7.26 | 9.08 |
| P/S Ratio (TTM) | 1.62 | 1.70 |
| P/B Ratio (MRQ) | 2.11 | 3.36 |
| Free Cash Flow Yield (TTM) | 14.08% | -29.96% |