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ISIN
US0091581068
CUSIP
009158106
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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202611.12%1.16%5.38%3.94%-7.14%1.61%16.17%
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 5.48%, 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
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.


APD Risk / Return Rank: 4949
Overall Rank
APD Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
APD Sortino Ratio Rank: 4545
Sortino Ratio Rank
APD Omega Ratio Rank: 4646
Omega Ratio Rank
APD Calmar Ratio Rank: 5050
Calmar Ratio Rank
APD Martin Ratio Rank: 5151
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 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.


APDBenchmarkDifference
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.


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$7.18$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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 17d2y 7mo
3y 1moJun 2008 - Jul 2011
Dot-com crash2000–2002
-49.97%Mar 2000
10mo 8d1y 2mo
2y 14dMay 1999 - May 2001
Black Monday1987
-41.40%Dec 1987
3mo 25d2y 1mo
2y 5moAug 1987 - Jan 1990
1998 bear market1998
-33.42%Sep 1998
4mo 19d6mo 21d
11mo 10dMay 1998 - Apr 1999
2024 bear market2024
-31.77%Feb 2024
1y 1mo8mo 3d
1y 9moDec 2022 - Oct 2024

Drawdown Indicators


APDBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-13.49%

-1.80%

-11.69%

Average Drawdown

Average peak-to-trough decline

-11.05%

-10.71%

-0.34%

Ulcer Index

Depth 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.


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 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
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
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