- ISIN
- US0091581068
- CUSIP
- 009158106
- Sector
- Basic Materials
- Industry
- Specialty Chemicals
- IPO Date
- Jan 1, 1987
Highlights
- Market Cap
- $63.11B
- Enterprise Value
- $80.82B
- EPS (TTM)
- $9.45
- PE Ratio
- 29.95
- PEG Ratio
- 1.39
- Total Revenue (TTM)
- $12.46B
- Gross Profit (TTM)
- $3.99B
- EBITDA (TTM)
- $4.36B
- Year Range
- $229.11 - $307.96
- Target Price
- $298.00
- ROA (TTM)
- 5.06%
- ROE (TTM)
- 13.47%
Share Price Chart
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Performance
APD Performance Chart
Air Products and Chemicals, Inc. (APD) is up 16.2% since the beginning of the year. At $283 per share, APD is trading 8.1% below its 52-week high of $308. Investors who bought $1,000 worth of APD shares 5 years ago would now be looking at an investment worth $1,103.
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Returns By Period
Air Products and Chemicals, Inc. (APD) has returned 16.17% so far this year and 7.47% over the past 12 months. Over the last ten years, APD has returned 9.95% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Air Products and Chemicals, Inc.
- 1D
- 1.03%
- 1M
- -2.20%
- YTD
- 16.17%
- 6M
- 17.23%
- 1Y
- 7.47%
- 3Y*
- 2.23%
- 5Y*
- 1.98%
- 10Y*
- 9.95%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
APD Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 1987, APD's average daily return is +0.06%, while the average monthly return is +1.19%. At this rate, an investment would double in approximately 4.9 years.
Historically, 59% of months were positive and 41% were negative. The best month was Apr 1999 with a return of +37.2%, while the worst month was Oct 1987 at -30.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, APD closed higher 50% of trading days. The best single day was Oct 13, 2008 with a return of +14.7%, while the worst single day was Oct 19, 1987 at -21.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.12% | 1.16% | 5.38% | 3.94% | -7.14% | 1.61% | 16.17% | ||||||
| 2025 | 16.30% | -5.70% | -6.72% | -7.52% | 2.88% | 1.13% | 2.72% | 2.16% | -7.27% | -10.46% | 7.61% | -5.37% | -12.66% |
| 2024 | -6.61% | -8.47% | 4.28% | -2.45% | 12.85% | -3.24% | 2.95% | 5.69% | 6.77% | 4.92% | 7.66% | -13.25% | 8.09% |
| 2023 | 3.97% | -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% |
Benchmark Metrics
Air Products and Chemicals, Inc. has an annualized alpha of 5.48%, beta of 0.93, and R2 of 0.37 versus S&P 500 Index. Calculated based on daily prices since January 02, 1987.
- This stock captured 114.35% of S&P 500 Index gains and 102.63% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.37 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 5.48%
- Beta
- 0.93
- R²
- 0.37
- Upside Capture
- 114.35%
- Downside Capture
- 102.63%
Return for Risk
Risk / Return Rank
APD ranks 49 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Air Products and Chemicals, Inc. (APD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| APD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.73 | ||
| Sortino ratioReturn per unit of downside risk | -2.14 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.37 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.34 | 2.78 | -2.45 |
| Martin ratioReturn relative to average drawdown | 0.83 | 12.44 | -11.61 |
Dividends
Dividend History
Air Products and Chemicals, Inc. provided a 2.54% dividend yield over the last twelve months, with an annual payout of $7.18 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $7.18 | $7.14 | $5.31 | $7.00 | $6.48 | $6.00 | $5.36 | $4.64 | $4.40 | $3.80 | $3.44 | $3.24 |
Dividend yield | 2.54% | 2.89% | 1.83% | 2.56% | 2.10% | 1.97% | 1.96% | 1.97% | 2.75% | 2.32% | 2.39% | 2.49% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $1.79 | $0.00 | $0.00 | $1.81 | $0.00 | $0.00 | $3.60 | ||||||
| 2025 | $1.77 | $0.00 | $0.00 | $1.79 | $0.00 | $0.00 | $1.79 | $0.00 | $0.00 | $1.79 | $0.00 | $0.00 | $7.14 |
| 2024 | $0.00 | $0.00 | $1.77 | $0.00 | $0.00 | $0.00 | $1.77 | $0.00 | $0.00 | $1.77 | $0.00 | $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 |
Dividend Yield & Payout
Dividend Yield
Air Products and Chemicals, Inc. has a dividend yield of 2.54%, which is quite average when compared to the overall market.
Payout Ratio
Air Products and Chemicals, Inc. has a payout ratio of 75.63%, 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.
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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 13.49%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -60.30%Nov 2008 | 5mo 17d | 2y 7mo | 3y 1moJun 2008 - Jul 2011 |
Dot-com crash2000–2002 | -49.97%Mar 2000 | 10mo 8d | 1y 2mo | 2y 14dMay 1999 - May 2001 |
Black Monday1987 | -41.40%Dec 1987 | 3mo 25d | 2y 1mo | 2y 5moAug 1987 - Jan 1990 |
1998 bear market1998 | -33.42%Sep 1998 | 4mo 19d | 6mo 21d | 11mo 10dMay 1998 - Apr 1999 |
2024 bear market2024 | -31.77%Feb 2024 | 1y 1mo | 8mo 3d | 1y 9moDec 2022 - Oct 2024 |
Drawdown Indicators
| APD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.30% | -56.78% | -3.52% |
Max Drawdown (1Y)Largest decline over 1 year | -22.39% | -9.10% | -13.29% |
Max Drawdown (3Y)Largest decline over 3 years | -30.43% | -18.90% | -11.53% |
Max Drawdown (5Y)Largest decline over 5 years | -31.77% | -25.43% | -6.34% |
Max Drawdown (10Y)Largest decline over 10 years | -31.77% | -33.92% | +2.15% |
Current DrawdownCurrent decline from peak | -13.49% | -1.80% | -11.69% |
Average DrawdownAverage peak-to-trough decline | -11.05% | -10.71% | -0.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.02% | 2.03% | +6.99% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how Air Products and Chemicals, Inc. is priced in the market compared to other companies in the Specialty Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for APD, comparing it with other companies in the Specialty Chemicals industry. Currently, APD has a P/E ratio of 29.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for APD compared to other companies in the Specialty Chemicals industry. APD currently has a PEG ratio of 1.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for APD relative to other companies in the Specialty Chemicals industry. Currently, APD has a P/S ratio of 5.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for APD in comparison with other companies in the Specialty Chemicals industry. Currently, APD has a P/B value of 4.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
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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 | — |
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