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Air Products and Chemicals, Inc. (APD)

Equity · Currency in USD · Last updated Feb 2, 2023

Company Info

ISINUS0091581068
CUSIP009158106
SectorBasic Materials
IndustryChemicals

Trading Data

Previous Close$318.13
Year Range$212.81 - $323.56
EMA (50)$303.89
EMA (200)$273.30
Average Volume$1.05M
Market Capitalization$70.68B

APDShare Price Chart


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APDPerformance

The chart shows the growth of $10,000 invested in Air Products and Chemicals, Inc. in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $57,244 for a total return of roughly 472.44%. All prices are adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%OctoberNovemberDecember2023February
28.82%
3.84%
APD (Air Products and Chemicals, Inc.)
Benchmark (^GSPC)

APDCompare to other instruments

Search for stocks, ETFs, and funds to compare with APD

Air Products and Chemicals, Inc.

Popular comparisons: APD vs. SCHD, APD vs. VTI, APD vs. VOO, APD vs. XLE, APD vs. XLU

APDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M3.20%7.29%
YTD3.20%7.29%
6M31.92%0.68%
1Y15.66%-8.78%
5Y16.51%7.87%
10Y17.34%10.55%

APDMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20233.97%
20221.70%-7.16%7.59%23.87%-0.09%

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 0.55. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50OctoberNovemberDecember2023February
0.55
-0.36
APD (Air Products and Chemicals, Inc.)
Benchmark (^GSPC)

APDDividend History

Air Products and Chemicals, Inc. granted a 2.51% dividend yield in the last twelve months. The annual payout for that period amounted to $7.98 per share.


PeriodTTM2022202120202019201820172016201520142013201220112010
Dividend$7.98$6.48$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

2.51%2.10%2.02%2.06%2.11%3.01%2.60%2.65%2.94%2.58%3.15%3.88%3.58%2.91%

APDMonthly 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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00
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
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
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
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
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
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
2016$0.00$0.00$0.80$0.00$0.00$0.80$0.00$0.00$0.00$0.86$0.00$0.86
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
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
2013$0.00$0.00$0.66$0.00$0.00$0.66$0.00$0.00$0.66$0.00$0.00$0.66
2012$0.00$0.00$0.59$0.00$0.00$0.59$0.00$0.00$0.59$0.00$0.00$0.59
2011$0.00$0.00$0.54$0.00$0.00$0.54$0.00$0.00$0.54$0.00$0.00$0.54
2010$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45

APDDrawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2023February
-1.68%
-14.12%
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, 2022176Nov 22, 2022260
-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 18.04%. 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%20.00%30.00%40.00%50.00%OctoberNovemberDecember2023February
18.04%
15.59%
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-3.04%9.03%3.17%15.05%-27.63%-0.040.00%