APA monthly performance report
Monthly APA research: returns, drawdown, relative strength, seasonality, and key stats.
APA monthly report
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Key takeaways
- APA Corporation (APA) closed August 2026 at $34.66, down 7.13% for the month and +86.44% over the trailing 12 months.
- Year-to-date, APA is +41.70%, outperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +10.49% versus its 200-day moving average ($31.37), a bullish technical signal.
- Over the past three years, APA has underperformed the S&P 500 by −89.51%, with a relative strength index reading of 48.1.
- Win rate over the trailing 39 months stands at 43.6% — 17 positive months versus 22 negative months.
APA Corporation ended August 2026 at $34.66, posting a monthly return of −7.13%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −10.17%.
The current quarter stands at +11.45% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +10.49% versus the 200-day moving average ($31.37).
Year-to-date, APA is +41.70% against SPY +12.89%, a gap of +28.82%. The stock is currently −24.09% below its 52-week high, with maximum 3-year drawdown at −69.04%.
| Period | APA | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −3.18% | −0.20% | −2.98% |
| 1 Week | −0.77% | +3.90% | −4.68% |
| 1 Month | −7.13% | +3.05% | −10.17% |
| 3 Months | −14.90% | +7.11% | −22.02% |
| 6 Months |