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Air Products and Chemicals, Inc. (APD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0091581068

CUSIP

009158106

Sector

Basic Materials

Industry

Chemicals

IPO Date

Jan 1, 1987

Highlights

Market Cap

$69.17B

EPS (TTM)

$17.23

PE Ratio

18.06

PEG Ratio

1.67

Total Revenue (TTM)

$14.22B

Gross Profit (TTM)

$8.16B

EBITDA (TTM)

$5.55B

Year Range

$208.01 - $332.43

Target Price

$336.06

Short %

1.98%

Short Ratio

2.70

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
APD vs. CTVA APD vs. MDT APD vs. EMN APD vs. DOW APD vs. VOO APD vs. SCHD APD vs. XLU APD vs. VTI APD vs. WM APD vs. XLE
Popular comparisons:
APD vs. CTVA APD vs. MDT APD vs. EMN APD vs. DOW APD vs. VOO APD vs. SCHD APD vs. XLU APD vs. VTI APD vs. WM APD vs. XLE

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Air Products and Chemicals, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%JuneJulyAugustSeptemberOctoberNovember
9,059.18%
2,282.07%
APD (Air Products and Chemicals, Inc.)
Benchmark (^GSPC)

Returns By Period

Air Products and Chemicals, Inc. had a return of 18.17% year-to-date (YTD) and 20.61% in the last 12 months. Over the past 10 years, Air Products and Chemicals, Inc. had an annualized return of 11.94%, outperforming the S&P 500 benchmark which had an annualized return of 11.11%.


APD

YTD

18.17%

1M

-4.52%

6M

22.27%

1Y

20.61%

5Y (annualized)

8.17%

10Y (annualized)

11.94%

^GSPC (Benchmark)

YTD

23.08%

1M

0.10%

6M

10.70%

1Y

30.05%

5Y (annualized)

13.52%

10Y (annualized)

11.11%

Monthly Returns

The table below presents the monthly returns of APD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-6.61%-8.47%4.28%-2.45%12.85%-3.24%2.95%5.69%6.77%4.92%18.17%
20233.97%-10.77%1.06%2.49%-8.57%11.96%1.94%-3.22%-3.50%-0.34%-4.21%1.85%-8.95%
2022-7.28%-16.24%6.44%-6.34%5.17%-1.65%3.22%1.70%-7.16%7.59%23.87%-0.09%3.91%
2021-2.36%-4.18%10.65%2.54%3.88%-3.50%1.16%-7.39%-4.42%17.06%-4.13%6.38%13.75%
20201.58%-8.00%-8.51%13.01%7.12%0.49%18.71%1.96%2.38%-7.26%1.41%-1.99%18.82%
20192.71%10.21%6.04%7.77%-1.07%11.77%0.84%-1.03%-1.28%-3.88%10.82%-0.07%50.02%
20182.61%-4.50%-0.40%2.05%-0.54%-2.83%5.42%1.29%1.12%-7.60%4.22%0.18%0.26%
2017-2.82%0.51%-3.01%3.85%2.53%-0.04%-0.64%2.27%4.02%6.09%2.26%1.22%17.04%
2016-2.61%4.55%9.39%1.28%-2.23%0.21%5.20%4.15%-2.79%-3.40%8.27%0.15%23.29%
20150.96%7.23%-2.60%-5.19%2.32%-6.23%4.15%-2.09%-7.97%8.94%-1.50%-4.37%-7.63%
2014-5.94%15.39%-1.24%-1.28%2.08%7.85%2.59%0.95%-1.71%3.44%6.81%0.80%32.09%
20134.06%-1.25%1.73%-0.18%8.57%-2.29%18.64%-5.98%5.02%2.29%-0.17%3.36%36.86%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of APD is 63, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of APD is 6363
Combined Rank
The Sharpe Ratio Rank of APD is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of APD is 5656
Sortino Ratio Rank
The Omega Ratio Rank of APD is 6363
Omega Ratio Rank
The Calmar Ratio Rank of APD is 6767
Calmar Ratio Rank
The Martin Ratio Rank of APD is 6464
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Air Products and Chemicals, Inc. (APD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for APD, currently valued at 0.68, compared to the broader market-4.00-2.000.002.000.682.48
The chart of Sortino ratio for APD, currently valued at 1.05, compared to the broader market-4.00-2.000.002.004.001.053.33
The chart of Omega ratio for APD, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.46
The chart of Calmar ratio for APD, currently valued at 0.60, compared to the broader market0.002.004.006.000.603.58
The chart of Martin ratio for APD, currently valued at 2.25, compared to the broader market0.0010.0020.0030.002.2515.96
APD
^GSPC

The current Air Products and Chemicals, Inc. Sharpe ratio is 0.68. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Air Products and Chemicals, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.68
2.48
APD (Air Products and Chemicals, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Air Products and Chemicals, Inc. provided a 2.23% dividend yield over the last twelve months, with an annual payout of $7.06 per share. The company has been increasing its dividends for 6 consecutive years.


2.00%2.20%2.40%2.60%2.80%$0.00$1.00$2.00$3.00$4.00$5.00$6.00$7.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$7.06$7.00$6.48$6.00$5.36$4.64$4.40$3.80$4.17$3.00$2.85$2.63

Dividend yield

2.23%2.56%2.10%1.97%1.96%1.97%2.75%2.32%2.90%2.49%2.14%2.54%

Monthly Dividends

The table displays the monthly dividend distributions for Air Products and Chemicals, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$1.77$0.00$0.00$0.00$1.77$0.00$0.00$1.77$0.00$5.31
2023$0.00$0.00$1.75$0.00$0.00$1.75$0.00$0.00$1.75$0.00$0.00$1.75$7.00
2022$0.00$0.00$1.62$0.00$0.00$1.62$0.00$0.00$1.62$0.00$0.00$1.62$6.48
2021$0.00$0.00$1.50$0.00$0.00$1.50$0.00$0.00$1.50$0.00$0.00$1.50$6.00
2020$0.00$0.00$1.34$0.00$0.00$1.34$0.00$0.00$1.34$0.00$0.00$1.34$5.36
2019$0.00$0.00$1.16$0.00$0.00$1.16$0.00$0.00$1.16$0.00$0.00$1.16$4.64
2018$0.00$0.00$1.10$0.00$0.00$1.10$0.00$0.00$1.10$0.00$0.00$1.10$4.40
2017$0.00$0.00$0.95$0.00$0.00$0.95$0.00$0.00$0.00$0.95$0.00$0.95$3.80
2016$0.00$0.00$0.80$0.00$0.00$0.80$0.00$0.00$0.86$0.86$0.00$0.86$4.17
2015$0.00$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.75$3.00
2014$0.00$0.00$0.71$0.00$0.00$0.71$0.00$0.00$0.71$0.00$0.00$0.71$2.85
2013$0.66$0.00$0.00$0.66$0.00$0.00$0.66$0.00$0.00$0.66$2.63

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.2%
Air Products and Chemicals, Inc. has a dividend yield of 2.23%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%56.8%
Air Products and Chemicals, Inc. has a payout ratio of 56.80%, which is quite average when compared to the overall market. This suggests that Air Products and Chemicals, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-4.52%
-2.18%
APD (Air Products and Chemicals, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Air Products and Chemicals, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Air Products and Chemicals, Inc. was 60.30%, occurring on Nov 20, 2008. Recovery took 660 trading sessions.

The current Air Products and Chemicals, Inc. drawdown is 4.52%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.3%Jun 6, 2008118Nov 20, 2008660Jul 7, 2011778
-49.97%May 4, 1999214Mar 7, 2000302May 17, 2001516
-41.38%Aug 11, 198782Dec 4, 1987528Jan 8, 1990610
-33.42%May 14, 199897Sep 30, 1998137Apr 19, 1999234
-31.77%Dec 14, 2022288Feb 7, 2024167Oct 7, 2024455

Volatility

Volatility Chart

The current Air Products and Chemicals, Inc. volatility is 3.95%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%JuneJulyAugustSeptemberOctoberNovember
3.95%
4.06%
APD (Air Products and Chemicals, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Air Products and Chemicals, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Air Products and Chemicals, Inc. compared to its peers in the Chemicals industry.


PE Ratio
50.0100.0150.0200.0250.018.1
The chart displays the price to earnings (P/E) ratio for APD in comparison to other companies of the Chemicals industry. Currently, APD has a PE value of 18.1. This PE ratio falls in the average range for the industry.
PEG Ratio
-2.00.02.04.01.7
The chart displays the price to earnings to growth (PEG) ratio for APD in comparison to other companies of the Chemicals industry. Currently, APD has a PEG value of 1.7. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Air Products and Chemicals, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items