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

Correlation

The correlation between APD and DOW is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

Performance

APD vs. DOW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Air Products and Chemicals, Inc. (APD) and Dow Inc. (DOW). The values are adjusted to include any dividend payments, if applicable.

-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
22.35%
-21.63%
APD
DOW

Key characteristics

Sharpe Ratio

APD:

0.89

DOW:

-0.85

Sortino Ratio

APD:

1.31

DOW:

-1.12

Omega Ratio

APD:

1.22

DOW:

0.87

Calmar Ratio

APD:

0.80

DOW:

-0.47

Martin Ratio

APD:

3.33

DOW:

-1.25

Ulcer Index

APD:

7.62%

DOW:

13.96%

Daily Std Dev

APD:

28.48%

DOW:

20.58%

Max Drawdown

APD:

-60.72%

DOW:

-60.87%

Current Drawdown

APD:

-4.73%

DOW:

-32.87%

Fundamentals

Market Cap

APD:

$70.67B

DOW:

$28.73B

EPS

APD:

$17.54

DOW:

$1.51

PE Ratio

APD:

18.12

DOW:

27.18

PEG Ratio

APD:

11.43

DOW:

0.59

Total Revenue (TTM)

APD:

$9.10B

DOW:

$32.56B

Gross Profit (TTM)

APD:

$3.00B

DOW:

$3.66B

EBITDA (TTM)

APD:

$5.03B

DOW:

$3.93B

Returns By Period

In the year-to-date period, APD achieves a 10.24% return, which is significantly higher than DOW's 2.27% return.


APD

YTD

10.24%

1M

9.07%

6M

22.35%

1Y

25.18%

5Y*

8.62%

10Y*

11.46%

DOW

YTD

2.27%

1M

4.96%

6M

-21.63%

1Y

-18.00%

5Y*

0.00%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

APD vs. DOW — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

APD
The Risk-Adjusted Performance Rank of APD is 7373
Overall Rank
The Sharpe Ratio Rank of APD is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of APD is 6767
Sortino Ratio Rank
The Omega Ratio Rank of APD is 7474
Omega Ratio Rank
The Calmar Ratio Rank of APD is 7575
Calmar Ratio Rank
The Martin Ratio Rank of APD is 7474
Martin Ratio Rank

DOW
The Risk-Adjusted Performance Rank of DOW is 1212
Overall Rank
The Sharpe Ratio Rank of DOW is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of DOW is 99
Sortino Ratio Rank
The Omega Ratio Rank of DOW is 1111
Omega Ratio Rank
The Calmar Ratio Rank of DOW is 1818
Calmar Ratio Rank
The Martin Ratio Rank of DOW is 1313
Martin 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.

APD vs. DOW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Air Products and Chemicals, Inc. (APD) and Dow Inc. (DOW). 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.


Sharpe ratio
The chart of Sharpe ratio for APD, currently valued at 0.89, compared to the broader market-2.000.002.004.000.89-0.85
The chart of Sortino ratio for APD, currently valued at 1.31, compared to the broader market-4.00-2.000.002.004.001.31-1.12
The chart of Omega ratio for APD, currently valued at 1.22, compared to the broader market0.501.001.502.001.220.87
The chart of Calmar ratio for APD, currently valued at 0.80, compared to the broader market0.002.004.006.000.80-0.47
The chart of Martin ratio for APD, currently valued at 3.33, compared to the broader market-10.000.0010.0020.003.33-1.25
APD
DOW

The current APD Sharpe Ratio is 0.89, which is higher than the DOW Sharpe Ratio of -0.85. The chart below compares the historical Sharpe Ratios of APD and DOW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
0.89
-0.85
APD
DOW

Dividends

APD vs. DOW - Dividend Comparison

APD's dividend yield for the trailing twelve months is around 2.23%, less than DOW's 6.82% yield.


TTM20242023202220212020201920182017201620152014
APD
Air Products and Chemicals, Inc.
2.23%1.83%2.56%2.10%1.97%1.96%1.97%2.75%2.32%1.20%0.01%0.01%
DOW
Dow Inc.
6.82%6.98%5.11%5.56%4.94%5.05%3.84%0.00%0.00%0.00%0.00%0.00%

Drawdowns

APD vs. DOW - Drawdown Comparison

The maximum APD drawdown since its inception was -60.72%, roughly equal to the maximum DOW drawdown of -60.87%. Use the drawdown chart below to compare losses from any high point for APD and DOW. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-4.73%
-32.87%
APD
DOW

Volatility

APD vs. DOW - Volatility Comparison

Air Products and Chemicals, Inc. (APD) has a higher volatility of 6.86% compared to Dow Inc. (DOW) at 6.32%. This indicates that APD's price experiences larger fluctuations and is considered to be riskier than DOW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
6.86%
6.32%
APD
DOW

Financials

APD vs. DOW - Financials Comparison

This section allows you to compare key financial metrics between Air Products and Chemicals, Inc. and Dow 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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