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

Company Info

ISIN
US0091581068
CUSIP
009158106
Industry
Chemicals
IPO Date
Jan 1, 1987

Highlights

Market Cap
$64.75B
Enterprise Value
$82.10B
EPS (TTM)
-$1.50
Total Revenue (TTM)
$12.21B
Gross Profit (TTM)
$3.86B
EBITDA (TTM)
$1.41B
Year Range
$229.11 - $301.11
Target Price
$280.00
ROA (TTM)
-0.81%
ROE (TTM)
-2.17%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Air Products and Chemicals, Inc. (APD) has returned 18.46% so far this year and 1.12% over the past 12 months. Over the last ten years, APD has returned 9.76% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Air Products and Chemicals, Inc.

1D
-0.37%
1M
5.38%
YTD
18.46%
6M
8.00%
1Y
1.12%
3Y*
2.79%
5Y*
2.80%
10Y*
9.76%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 2, 1987, APD's average daily return is +0.06%, while the average monthly return is +1.20%. At this rate, your investment would double in approximately 4.8 years.

Historically, 58% of months were positive and 42% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202611.12%1.16%5.38%18.46%
202516.30%-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%
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%

Benchmark Metrics

Air Products and Chemicals, Inc. has an annualized alpha of 5.88%, beta of 0.93, and R² of 0.37 versus S&P 500 Index. Calculated based on daily prices since January 05, 1987.

  • This stock captured 117.09% of S&P 500 Index gains and 103.00% 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
5.88%
Beta
0.93
0.37
Upside Capture
117.09%
Downside Capture
103.00%

Return for Risk

Risk / Return Rank

APD ranks 39 for risk / return — below 39% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


APD Risk / Return Rank: 3939
Overall Rank
APD Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
APD Sortino Ratio Rank: 3535
Sortino Ratio Rank
APD Omega Ratio Rank: 3535
Omega Ratio Rank
APD Calmar Ratio Rank: 4343
Calmar Ratio Rank
APD Martin Ratio Rank: 4343
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Air Products and Chemicals, Inc. (APD) and compare them to a chosen benchmark (S&P 500 Index).


APDBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.04

0.90

-0.86

Sortino ratio

Return per unit of downside risk

0.26

1.39

-1.12

Omega ratio

Gain probability vs. loss probability

1.03

1.21

-0.18

Calmar ratio

Return relative to maximum drawdown

0.09

1.40

-1.31

Martin ratio

Return relative to average drawdown

0.21

6.61

-6.39

Explore APD risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Air Products and Chemicals, Inc. provided a 2.46% dividend yield over the last twelve months, with an annual payout of $7.16 per share.


1.80%2.00%2.20%2.40%2.60%2.80%$0.00$2.00$4.00$6.00$8.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$7.16$7.14$5.31$7.00$6.48$6.00$5.36$4.64$4.40$3.80$3.44$3.24

Dividend yield

2.46%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$1.79$0.00$0.00$1.79
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

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 11.78%.


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
-41.4%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 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.


Annual
Quarterly

0.0

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 Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for APD relative to other companies in the Chemicals industry. Currently, APD has a P/S ratio of 5.3. 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 Chemicals industry. Currently, APD has a P/B value of 4.2. 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
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