APD vs. MDT
Compare and contrast key facts about Air Products and Chemicals, Inc. (APD) and Medtronic plc (MDT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: APD or MDT.
Key characteristics
| APD | MDT | |
|---|---|---|
| YTD Return | -13.14% | -2.40% |
| 1Y Return | -16.86% | -9.82% |
| 3Y Return (Ann) | -4.30% | -12.51% |
| 5Y Return (Ann) | 5.53% | 0.82% |
| 10Y Return (Ann) | 10.74% | 5.56% |
| Sharpe Ratio | -0.54 | -0.45 |
| Daily Std Dev | 28.06% | 18.65% |
| Max Drawdown | -60.30% | -72.79% |
| Current Drawdown | -24.66% | -35.89% |
Fundamentals
| APD | MDT | |
|---|---|---|
| Market Cap | $51.49B | $105.54B |
| EPS | $10.47 | $3.15 |
| PE Ratio | 22.12 | 25.23 |
| PEG Ratio | 1.37 | 1.52 |
| Revenue (TTM) | $12.42B | $32.32B |
| Gross Profit (TTM) | $3.77B | $21.72B |
| EBITDA (TTM) | $4.05B | $8.68B |
Correlation
The correlation between APD and MDT 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
APD vs. MDT - Performance Comparison
In the year-to-date period, APD achieves a -13.14% return, which is significantly lower than MDT's -2.40% return. Over the past 10 years, APD has outperformed MDT with an annualized return of 10.74%, while MDT has yielded a comparatively lower 5.56% 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. MDT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Air Products and Chemicals, Inc. (APD) and Medtronic plc (MDT). 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. MDT - Dividend Comparison
APD's dividend yield for the trailing twelve months is around 2.97%, less than MDT's 3.46% 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% |
MDT Medtronic plc | 3.46% | 3.34% | 3.44% | 2.39% | 1.95% | 1.87% | 2.15% | 2.24% | 2.34% | 1.88% | 1.66% | 1.92% |
Drawdowns
APD vs. MDT - Drawdown Comparison
The maximum APD drawdown since its inception was -60.30%, smaller than the maximum MDT drawdown of -72.79%. Use the drawdown chart below to compare losses from any high point for APD and MDT. For additional features, visit the drawdowns tool.
Volatility
APD vs. MDT - Volatility Comparison
The current volatility for Air Products and Chemicals, Inc. (APD) is 4.48%, while Medtronic plc (MDT) has a volatility of 5.21%. This indicates that APD experiences smaller price fluctuations and is considered to be less risky than MDT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
APD vs. MDT - Financials Comparison
This section allows you to compare key financial metrics between Air Products and Chemicals, Inc. and Medtronic plc. 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