Both in Oil & Gas Extraction
APA vs Viper Energy
Over the past year APA returned +119.3% and VNOM returned +22.0%; their daily moves had a correlation of 0.68.
APA +119.3% VNOM +22.0%Growth of $1, one year, split-adjusted
| Metric | APA | VNOM |
|---|---|---|
| Price | $49.31 | $46.13 |
| Market cap | $17.28B | $8.97B |
| Today | −6.65% | −3.25% |
| 1 month | +12.9% | +13.5% |
| 6 months | +17.3% | −9.5% |
| Year to date | +101.6% | +19.4% |
| 1 year | +120.1% | +23.8% |
| Revenue growth (YoY) | +9.0% | — |
| Gross margin | 100.0% | 100.0% |
| Net margin | 31.5% | 21.0% |
| P/E (TTM) | 10.3× | 152.0× |
| Price / sales | 2.0× | 4.4× |
| Net cash | -$3.30B | -$1.60B |
| Dividend yield | 2.03% | 5.31% |
| Volatility (60d) | 40.9% | 28.2% |
| Short % of float | 6.7% | 6.1% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).