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Air Products and Chemicals, Inc.

APD
Equity · Currency in USD
Sector
Basic Materials
Industry
Chemicals
ISIN
US0091581068
CUSIP
009158106

APDPrice Chart


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S&P 500

APDPerformance

The chart shows the growth of $10,000 invested in Air Products and Chemicals, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $45,449 for a total return of roughly 354.49%. All prices are adjusted for splits and dividends.


APD (Air Products and Chemicals, Inc.)
Benchmark (S&P 500)

APDReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-6.96%
6M-1.65%
YTD-3.15%
1Y-11.68%
5Y16.95%
10Y16.16%

APDMonthly Returns Heatmap


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APDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Air Products and Chemicals, Inc. Sharpe ratio is -0.46. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


APD (Air Products and Chemicals, Inc.)
Benchmark (S&P 500)

APDDividends

Air Products and Chemicals, Inc. granted a 2.17% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $5.68 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$5.68$5.36$4.64$4.40$3.80$3.31$3.00$2.85$2.63$2.37$2.15$1.81

Dividend yield

2.17%1.96%1.97%2.75%2.32%2.30%2.49%2.14%2.54%3.05%2.72%2.16%

APDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


APD (Air Products and Chemicals, Inc.)
Benchmark (S&P 500)

APDWorst Drawdowns

The table below shows the maximum drawdowns of the Air Products and Chemicals, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Air Products and Chemicals, Inc. is 30.97%, recorded on Mar 23, 2020. It took 73 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-30.97%Feb 18, 202025Mar 23, 202073Jul 7, 202098
-24.69%Mar 3, 2015227Jan 25, 2016142Aug 16, 2016369
-23.9%Jul 8, 201161Oct 3, 2011406May 16, 2013467
-21.15%Jan 12, 2010118Jun 30, 201055Sep 17, 2010173
-18.63%Nov 10, 202060Feb 5, 2021
-12.64%Jan 26, 2018189Oct 24, 201870Feb 6, 2019259
-12.18%Jul 29, 201454Oct 13, 201425Nov 17, 201479
-11.63%Sep 3, 202039Oct 28, 20208Nov 9, 202047
-11.42%Feb 22, 201117Mar 16, 201128Apr 26, 201145
-10.24%Jul 31, 201959Oct 22, 201913Nov 8, 201972

APDVolatility Chart

Current Air Products and Chemicals, Inc. volatility is 11.93%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


APD (Air Products and Chemicals, Inc.)
Benchmark (S&P 500)

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