COP vs APA Comparison: AI Score, Valuation, Performance and Upside
Compare ConocoPhillips and APA Corporation by production growth, Permian and international asset quality, balance sheet strength, and capital return programs.
Use this ConocoPhillips vs APA Corporation comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
APA holds the edge across 3 of 5 key metrics in this comparison. APA leads on both 1-year return (+93.06%) and forward P/E quality (8.92x vs 12.80x for COP), a relatively favorable combination of momentum and valuation. On fundamentals, COP is growing revenue faster (-5.30%), while APA maintains the higher operating margin (38.49%) — a classic growth-versus-profitability split. Analyst consensus implies meaningfully more upside for COP (+22.60%) than for APA (+19.13%).
| Metric | COP | APA |
|---|---|---|
| AI score | 51.6 | 27.6 |
| AI rank | #410 | #2460 |
| Latest close | $118.79 | $36.18 |
| 1M return | +8.29% | +5.79% |
| 6M return | +22.27% | +36.32% |
| 1Y return | +27.76% | +93.06% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | COP | APA |
|---|---|---|
| 1Y ago | $12.5K (+25.0%) started 2025-07-23 | $18.84K (+88.4%) started 2025-07-23 |
| 5Y ago | $27.75K (+177.5%) started 2021-07-26 | $23.75K (+137.5%) started 2021-07-26 |
| 10Y ago | $52.63K (+426.3%) started 2016-07-25 | $10.75K (+7.5%) started 2016-07-25 |
Hypothetical — past performance does not guarantee future results.
| Metric | COP | APA |
|---|---|---|
| Market cap | $139.75B | $12.45B |
| Trailing P/E | 19.44 | 8.21 |
| Forward P/E | 12.80 | 8.92 |
| Price/Sales | N/A | N/A |
| EV/Revenue | 2.64 | 2.11 |
| Analyst target | $140.64 | $41.96 |
| Target upside | +22.60% | +19.13% |
| Metric | COP | APA |
|---|---|---|
| Revenue growth | -5.30% | -11.90% |
| Earnings growth | -20.20% | 32.20% |
| EPS growth | -20.20% | +32.20% |
| FCF margin | +8.91% | +20.20% |
| Operating margin | 22.05% | 38.49% |
| Profit margin | 12.33% | 18.31% |
| ROIC proxy | 11.28% | 26.22% |
| Return on equity | 11.28% | 26.22% |
| Dividend yield | 2.93% | 2.84% |
| Beta | 0.12 | 0.35 |
| Debt/equity | 36.14 | 61.31 |
| Current ratio | 1.29 | 0.92 |
| Quick ratio | 1.07 | 0.70 |
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | COP | APA |
|---|---|---|---|
| 1Y | Growth | +24.99% | +88.44% |
| CAGR | +25.06% | +88.73% | |
| Sharpe ratio | 0.75 | 1.53 | |
| Max drawdown | 22.86% | 28.20% | |
| Max daily drop | 4.97% | 9.80% | |
| Max wkly drop | 9.85% | 13.80% | |
| 5Y | Growth | +139.81% | +113.00% |
| CAGR | +19.15% | +16.36% | |
| Sharpe ratio | 0.57 | 0.46 | |
| Max drawdown | 36.30% | 70.47% | |
| Max daily drop | 10.23% | 16.48% | |
| Max wkly drop | 21.57% | 33.60% | |
| 10Y | Growth | +286.69% | -14.41% |
| CAGR | +14.49% | -1.54% | |
| Sharpe ratio | 0.43 | 0.20 | |
| Max drawdown | 70.66% | 93.49% | |
| Max daily drop | 24.84% | 53.86% | |
| Max wkly drop | 40.88% | 68.12% |
| Category | COP | APA |
|---|---|---|
| Company | COP | APA |
| Sector | Energy | Energy |
| Industry | N/A | N/A |
| Core business | N/A | N/A |
| Investor focus | N/A | N/A |
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