APD vs. EMN
Compare and contrast key facts about Air Products and Chemicals, Inc. (APD) and Eastman Chemical Company (EMN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: APD or EMN.
Key characteristics
| APD | EMN | |
|---|---|---|
| YTD Return | -13.14% | 7.33% |
| 1Y Return | -16.86% | 23.17% |
| 3Y Return (Ann) | -4.30% | -3.05% |
| 5Y Return (Ann) | 5.53% | 7.17% |
| 10Y Return (Ann) | 10.74% | 4.03% |
| Sharpe Ratio | -0.54 | 0.97 |
| Daily Std Dev | 28.06% | 24.67% |
| Max Drawdown | -60.30% | -76.11% |
| Current Drawdown | -24.66% | -18.87% |
Fundamentals
| APD | EMN | |
|---|---|---|
| Market Cap | $51.49B | $11.34B |
| EPS | $10.47 | $7.49 |
| PE Ratio | 22.12 | 12.87 |
| PEG Ratio | 1.37 | 1.14 |
| Revenue (TTM) | $12.42B | $9.21B |
| Gross Profit (TTM) | $3.77B | $2.18B |
| EBITDA (TTM) | $4.05B | $1.54B |
Correlation
The correlation between APD and EMN is 0.56, 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.
Performance
APD vs. EMN - Performance Comparison
In the year-to-date period, APD achieves a -13.14% return, which is significantly lower than EMN's 7.33% return. Over the past 10 years, APD has outperformed EMN with an annualized return of 10.74%, while EMN has yielded a comparatively lower 4.03% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
APD vs. EMN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Air Products and Chemicals, Inc. (APD) and Eastman Chemical Company (EMN). 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.
Dividends
APD vs. EMN - Dividend Comparison
APD's dividend yield for the trailing twelve months is around 2.97%, less than EMN's 3.35% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
EMN Eastman Chemical Company | 3.35% | 3.54% | 3.77% | 2.34% | 2.66% | 3.18% | 3.15% | 2.26% | 2.51% | 2.46% | 1.91% | 1.55% |
Drawdowns
APD vs. EMN - Drawdown Comparison
The maximum APD drawdown since its inception was -60.30%, smaller than the maximum EMN drawdown of -76.11%. Use the drawdown chart below to compare losses from any high point for APD and EMN. For additional features, visit the drawdowns tool.
Volatility
APD vs. EMN - Volatility Comparison
Air Products and Chemicals, Inc. (APD) and Eastman Chemical Company (EMN) have volatilities of 4.48% and 4.48%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
APD vs. EMN - Financials Comparison
This section allows you to compare key financial metrics between Air Products and Chemicals, Inc. and Eastman Chemical Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities