DVN vs APA Comparison: AI Score, Valuation, Performance and Upside
Compare Devon Energy and APA Corp by Permian vs international production mix, free cash flow yield, variable dividend commitment, balance sheet strength, and which mid-cap upstream company offers better risk-adjusted energy exposure.
Use this Devon Energy vs APA Corp comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
DVN holds the edge across 3 of 5 key metrics in this comparison. APA has delivered stronger 1-year price return (+87.31% vs +35.26%), though DVN has the better forward P/E setup (8.26x vs 8.92x for APA). On fundamentals, DVN is growing revenue faster (-0.80%), while APA maintains the higher operating margin (38.49%) — a classic growth-versus-profitability split. Analyst consensus implies meaningfully more upside for DVN (+35.49%) than for APA (+19.13%).
| Metric | DVN | APA |
|---|---|---|
| AI score | 42.4 | 27.6 |
| AI rank | #923 | #2460 |
| Latest close | $45.04 | $36.15 |
| 1M return | +5.38% | +8.48% |
| 6M return | +16.56% | +40.12% |
| 1Y return | +35.26% | +87.31% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | DVN | APA |
|---|---|---|
| 1Y ago | $13.67K (+36.7%) started 2025-07-25 | $18.93K (+89.3%) started 2025-07-25 |
| 5Y ago | $26.61K (+166.1%) started 2021-07-26 | $23.73K (+137.3%) started 2021-07-26 |
| 10Y ago | $25.7K (+157.0%) started 2016-07-25 | $10.74K (+7.4%) started 2016-07-25 |
Hypothetical — past performance does not guarantee future results.
| Metric | DVN | APA |
|---|---|---|
| Market cap | $50.55B | $12.45B |
| Trailing P/E | 12.21 | 8.21 |
| Forward P/E | 8.26 | 8.92 |
| Price/Sales | N/A | N/A |
| EV/Revenue | 2.13 | 2.11 |
| Analyst target | $59.38 | $41.96 |
| Target upside | +35.49% | +19.13% |
| Metric | DVN | APA |
|---|---|---|
| Revenue growth | -0.80% | -11.90% |
| Earnings growth | -75.30% | 32.20% |
| EPS growth | -75.30% | +32.20% |
| FCF margin | +10.04% | +20.20% |
| Operating margin | 6.86% | 38.49% |
| Profit margin | 14.17% | 18.31% |
| ROIC proxy | 15.18% | 26.22% |
| Return on equity | 15.18% | 26.22% |
| Dividend yield | 2.37% | 2.84% |
| Beta | 0.43 | 0.35 |
| Debt/equity | 56.36 | 61.31 |
| Current ratio | 1.01 | 0.92 |
| Quick ratio | 0.85 | 0.70 |
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | DVN | APA |
|---|---|---|---|
| 1Y | Growth | +36.73% | +89.27% |
| CAGR | +36.86% | +89.63% | |
| Sharpe ratio | 0.97 | 1.54 | |
| Max drawdown | 22.70% | 28.20% | |
| Max daily drop | 8.61% | 9.80% | |
| Max wkly drop | 11.80% | 13.80% | |
| 5Y | Growth | +109.52% | +112.82% |
| CAGR | +15.96% | +16.32% | |
| Sharpe ratio | 0.46 | 0.46 | |
| Max drawdown | 60.83% | 70.47% | |
| Max daily drop | 12.76% | 16.48% | |
| Max wkly drop | 28.67% | 33.60% | |
| 10Y | Growth | +73.77% | -14.48% |
| CAGR | +5.68% | -1.55% | |
| Sharpe ratio | 0.27 | 0.20 | |
| Max drawdown | 88.51% | 93.49% | |
| Max daily drop | 37.40% | 53.86% | |
| Max wkly drop | 53.93% | 68.12% |
| Category | DVN | APA |
|---|---|---|
| Company | DVN | 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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