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

Company Info

ISINUS0091581068
CUSIP009158106
SectorBasic Materials
IndustryChemicals

Highlights

Market Cap$53.86B
EPS$10.47
PE Ratio23.14
PEG Ratio1.43
Revenue (TTM)$12.42B
Gross Profit (TTM)$3.77B
EBITDA (TTM)$4.05B
Year Range$210.69 - $301.67
Target Price$264.95
Short %1.26%
Short Ratio1.51

Share Price Chart


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Air Products and Chemicals, Inc.

Popular comparisons: APD vs. CTVA, APD vs. MDT, APD vs. EMN, APD vs. DOW, APD vs. SCHD, APD vs. VOO, APD vs. VTI, APD vs. WM, APD vs. XLU, APD vs. XLE

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.


5,000.00%10,000.00%15,000.00%20,000.00%NovemberDecember2024FebruaryMarchApril
14,604.05%
4,910.18%
APD (Air Products and Chemicals, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Air Products and Chemicals, Inc. had a return of -14.82% year-to-date (YTD) and -17.55% in the last 12 months. Over the past 10 years, Air Products and Chemicals, Inc. had an annualized return of 10.61%, which was very close to the S&P 500 benchmark's annualized return of 10.79%.


PeriodReturnBenchmark
Year-To-Date-14.82%7.41%
1 month-5.69%-0.81%
6 months-17.77%18.38%
1 year-17.55%23.57%
5 years (annualized)6.02%12.02%
10 years (annualized)10.61%10.79%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-6.61%-8.47%4.28%
2023-3.50%-0.34%-4.21%1.85%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of APD is 17, indicating that it is in the bottom 17% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of APD is 1717
Air Products and Chemicals, Inc.(APD)
The Sharpe Ratio Rank of APD is 1919Sharpe Ratio Rank
The Sortino Ratio Rank of APD is 2222Sortino Ratio Rank
The Omega Ratio Rank of APD is 1717Omega Ratio Rank
The Calmar Ratio Rank of APD is 1717Calmar Ratio Rank
The Martin Ratio Rank of APD is 88Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Air Products and Chemicals, Inc. (APD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


APD
Sharpe ratio
The chart of Sharpe ratio for APD, currently valued at -0.62, compared to the broader market-2.00-1.000.001.002.003.004.00-0.62
Sortino ratio
The chart of Sortino ratio for APD, currently valued at -0.60, compared to the broader market-4.00-2.000.002.004.006.00-0.60
Omega ratio
The chart of Omega ratio for APD, currently valued at 0.89, compared to the broader market0.501.001.500.89
Calmar ratio
The chart of Calmar ratio for APD, currently valued at -0.54, compared to the broader market0.001.002.003.004.005.006.00-0.54
Martin ratio
The chart of Martin ratio for APD, currently valued at -1.43, compared to the broader market0.0010.0020.0030.00-1.43
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.15, compared to the broader market-2.00-1.000.001.002.003.004.002.15
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.63, compared to the broader market0.001.002.003.004.005.006.001.63
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.76, compared to the broader market0.0010.0020.0030.008.76

Sharpe Ratio

The current Air Products and Chemicals, Inc. Sharpe ratio is -0.62. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.62
2.15
APD (Air Products and Chemicals, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Air Products and Chemicals, Inc. granted a 3.03% dividend yield in the last twelve months. The annual payout for that period amounted to $7.02 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$7.02$7.00$6.48$6.00$5.36$4.64$4.40$3.80$3.31$3.00$2.85$2.63

Dividend yield

3.03%2.56%2.10%1.97%1.96%1.97%2.75%2.32%2.30%2.49%2.13%2.54%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$1.77
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
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$0.66$0.00$0.00$0.66$0.00$0.00$0.66$0.00$0.00$0.66

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.0%
Air Products and Chemicals, Inc. has a dividend yield of 3.03%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%60.1%
Air Products and Chemicals, Inc. has a payout ratio of 60.05%, 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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-26.11%
-2.49%
APD (Air Products and Chemicals, Inc.)
Benchmark (^GSPC)

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 26.11%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.3%Jun 6, 2008118Nov 20, 2008660Jul 7, 2011778
-55.56%Oct 7, 1980467Aug 12, 1982695May 10, 19851162
-49.97%May 4, 1999214Mar 7, 2000302May 17, 2001516
-41.38%Aug 11, 198782Dec 4, 1987528Jan 8, 1990610
-33.42%May 14, 199897Sep 30, 1998137Apr 19, 1999234

Volatility

Volatility Chart

The current Air Products and Chemicals, Inc. volatility is 4.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
4.82%
3.24%
APD (Air Products and Chemicals, Inc.)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items