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Air Products and Chemicals, Inc. (APD)

Equity · Currency in USD · Last updated Sep 24, 2022

Company Info

ISINUS0091581068
CUSIP009158106
SectorBasic Materials
IndustryChemicals

Trading Data

Previous Close$241.46
Year Range$215.43 - $308.65
EMA (50)$251.53
EMA (200)$255.60
Average Volume$950.08K
Market Capitalization$54.32B

APDShare Price Chart


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APDPerformance

The chart shows the growth of $10,000 invested in Air Products and Chemicals, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $42,139 for a total return of roughly 321.39%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%AprilMayJuneJulyAugustSeptember
-3.27%
-19.28%
APD (Air Products and Chemicals, Inc.)
Benchmark (^GSPC)

APDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-9.28%-10.55%
6M-0.91%-18.29%
YTD-21.06%-22.51%
1Y-5.87%-15.98%
5Y12.15%8.10%
10Y14.61%9.76%

APDMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-7.28%-16.24%6.44%-6.34%5.17%-1.65%3.22%1.70%-6.09%
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%
20201.58%-8.00%-8.51%13.01%7.12%0.49%18.71%1.96%2.38%-7.26%1.41%-1.99%
20192.71%10.21%6.04%7.77%-1.07%11.77%0.84%-1.03%-1.28%-3.88%10.82%-0.07%
20182.61%-4.50%-0.40%2.05%-0.54%-2.83%5.42%1.29%1.12%-7.60%4.22%0.18%
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%
2016-2.61%4.55%9.39%1.28%-2.23%0.21%5.20%4.15%-3.39%-3.46%8.27%0.15%
20150.96%7.23%-2.60%-5.19%2.32%-6.23%4.15%-2.09%-7.97%8.94%-1.50%-4.37%
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%
20134.06%-1.25%1.72%-0.18%8.57%-2.29%18.64%-5.98%5.02%2.29%-0.17%3.36%
20123.33%2.51%2.45%-6.87%-7.54%2.99%-0.37%2.67%0.92%-6.25%6.98%2.07%
2011-4.07%5.44%-1.34%5.92%-0.45%1.13%-7.17%-7.73%-6.03%12.79%-2.77%2.42%
2010-8.66%-9.72%8.55%3.83%-10.05%-5.47%11.99%2.00%12.53%2.60%1.47%6.05%

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 -0.27. 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.


-1.00-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-0.27
-0.78
APD (Air Products and Chemicals, Inc.)
Benchmark (^GSPC)

APDDividend History

Air Products and Chemicals, Inc. granted a 2.63% dividend yield in the last twelve months. The annual payout for that period amounted to $6.24 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$6.24$6.00$5.36$4.64$4.40$3.80$3.31$3.00$2.85$2.63$2.37$2.14$1.81

Dividend yield

2.63%2.00%2.03%2.09%2.97%2.57%2.62%2.91%2.55%3.11%3.83%3.53%2.87%

APDDrawdowns Chart

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


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-23.19%
-23.00%
APD (Air Products and Chemicals, Inc.)
Benchmark (^GSPC)

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
-30.2%Nov 11, 202184Mar 14, 2022
-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, 2021190Nov 5, 2021250
-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

APDVolatility Chart

Current Air Products and Chemicals, Inc. volatility is 18.61%. 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.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%45.00%AprilMayJuneJulyAugustSeptember
18.61%
23.28%
APD (Air Products and Chemicals, Inc.)
Benchmark (^GSPC)

Portfolios with Air Products and Chemicals, Inc.


Portfolio NameYTD Return10Y ReturnDiv. Yield10Y VolatilityMax. DrawdownSharpe RatioExpense Ratio
Dividend-Paying Stocks Portfolio-13.39%7.99%3.23%14.78%-26.80%-0.470.00%