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ABM vs. APD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


ABMAPD
YTD Return-0.76%-13.14%
1Y Return7.82%-16.86%
3Y Return (Ann)-3.98%-4.30%
5Y Return (Ann)5.44%5.53%
10Y Return (Ann)7.10%10.74%
Sharpe Ratio0.30-0.54
Daily Std Dev33.72%28.06%
Max Drawdown-59.61%-60.30%
Current Drawdown-14.94%-24.66%

Fundamentals


ABMAPD
Market Cap$2.79B$52.48B
EPS$3.91$10.46
PE Ratio11.2622.57
PEG Ratio4.451.37
Revenue (TTM)$8.17B$12.42B
Gross Profit (TTM)$1.13B$3.77B
EBITDA (TTM)$459.70M$4.05B

Correlation

-0.50.00.51.00.3

The correlation between ABM and APD is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

ABM vs. APD - Performance Comparison

In the year-to-date period, ABM achieves a -0.76% return, which is significantly higher than APD's -13.14% return. Over the past 10 years, ABM has underperformed APD with an annualized return of 7.10%, while APD has yielded a comparatively higher 10.74% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


4,000.00%6,000.00%8,000.00%10,000.00%12,000.00%14,000.00%NovemberDecember2024FebruaryMarchApril
3,545.39%
11,065.87%
ABM
APD

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


ABM Industries Incorporated

Air Products and Chemicals, Inc.

Risk-Adjusted Performance

ABM vs. APD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ABM Industries Incorporated (ABM) and Air Products and Chemicals, Inc. (APD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


ABM
Sharpe ratio
The chart of Sharpe ratio for ABM, currently valued at 0.30, compared to the broader market-2.00-1.000.001.002.003.004.000.30
Sortino ratio
The chart of Sortino ratio for ABM, currently valued at 0.69, compared to the broader market-4.00-2.000.002.004.006.000.69
Omega ratio
The chart of Omega ratio for ABM, currently valued at 1.10, compared to the broader market0.501.001.501.11
Calmar ratio
The chart of Calmar ratio for ABM, currently valued at 0.39, compared to the broader market0.002.004.006.000.39
Martin ratio
The chart of Martin ratio for ABM, currently valued at 0.70, compared to the broader market0.0010.0020.0030.000.70
APD
Sharpe ratio
The chart of Sharpe ratio for APD, currently valued at -0.54, compared to the broader market-2.00-1.000.001.002.003.004.00-0.54
Sortino ratio
The chart of Sortino ratio for APD, currently valued at -0.50, compared to the broader market-4.00-2.000.002.004.006.00-0.50
Omega ratio
The chart of Omega ratio for APD, currently valued at 0.91, compared to the broader market0.501.001.500.91
Calmar ratio
The chart of Calmar ratio for APD, currently valued at -0.48, compared to the broader market0.002.004.006.00-0.48
Martin ratio
The chart of Martin ratio for APD, currently valued at -1.18, compared to the broader market0.0010.0020.0030.00-1.18

ABM vs. APD - Sharpe Ratio Comparison

The current ABM Sharpe Ratio is 0.30, which is higher than the APD Sharpe Ratio of -0.54. The chart below compares the 12-month rolling Sharpe Ratio of ABM and APD.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00NovemberDecember2024FebruaryMarchApril
0.30
-0.54
ABM
APD

Dividends

ABM vs. APD - Dividend Comparison

ABM's dividend yield for the trailing twelve months is around 2.02%, less than APD's 2.97% yield.


TTM20232022202120202019201820172016201520142013
ABM
ABM Industries Incorporated
2.02%1.96%1.76%1.86%1.47%2.40%2.18%1.80%1.62%1.69%2.18%2.12%
APD
Air Products and Chemicals, Inc.
2.97%2.56%2.10%1.97%1.96%1.97%2.75%2.32%2.30%2.49%2.13%2.54%

Drawdowns

ABM vs. APD - Drawdown Comparison

The maximum ABM drawdown since its inception was -59.61%, roughly equal to the maximum APD drawdown of -60.30%. Use the drawdown chart below to compare losses from any high point for ABM and APD. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-14.94%
-24.66%
ABM
APD

Volatility

ABM vs. APD - Volatility Comparison

The current volatility for ABM Industries Incorporated (ABM) is 4.05%, while Air Products and Chemicals, Inc. (APD) has a volatility of 4.48%. This indicates that ABM experiences smaller price fluctuations and is considered to be less risky than APD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
4.05%
4.48%
ABM
APD

Financials

ABM vs. APD - Financials Comparison

This section allows you to compare key financial metrics between ABM Industries Incorporated and Air Products and Chemicals, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items