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APD vs. MDT
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

APD vs. MDT - Performance Comparison

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

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APD vs. MDT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
APD
Air Products and Chemicals, Inc.
18.46%-12.66%8.09%-8.95%3.91%13.75%18.82%50.02%0.26%17.04%
MDT
Medtronic plc
-9.06%24.05%0.28%9.58%-22.55%-9.79%5.70%27.34%15.18%15.90%

Fundamentals

Market Cap

APD:

$64.75B

MDT:

$111.62B

EPS

APD:

-$1.50

MDT:

$3.58

PS Ratio

APD:

5.30

MDT:

3.14

Total Revenue (TTM)

APD:

$12.21B

MDT:

$35.48B

Gross Profit (TTM)

APD:

$3.86B

MDT:

$5.78B

EBITDA (TTM)

APD:

$1.41B

MDT:

$7.11B

Returns By Period

In the year-to-date period, APD achieves a 18.46% return, which is significantly higher than MDT's -9.06% return. Over the past 10 years, APD has outperformed MDT with an annualized return of 9.76%, while MDT has yielded a comparatively lower 4.10% annualized return.


APD

1D
-0.37%
1M
5.38%
YTD
18.46%
6M
8.00%
1Y
1.12%
3Y*
2.79%
5Y*
2.80%
10Y*
9.76%

MDT

1D
1.06%
1M
-10.55%
YTD
-9.06%
6M
-7.60%
1Y
-0.51%
3Y*
5.82%
5Y*
-3.11%
10Y*
4.10%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

APD vs. MDT — Risk / Return Rank

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

APD
APD Risk / Return Rank: 4141
Overall Rank
APD Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
APD Sortino Ratio Rank: 3737
Sortino Ratio Rank
APD Omega Ratio Rank: 3737
Omega Ratio Rank
APD Calmar Ratio Rank: 4545
Calmar Ratio Rank
APD Martin Ratio Rank: 4545
Martin Ratio Rank

MDT
MDT Risk / Return Rank: 4040
Overall Rank
MDT Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
MDT Sortino Ratio Rank: 3333
Sortino Ratio Rank
MDT Omega Ratio Rank: 3333
Omega Ratio Rank
MDT Calmar Ratio Rank: 4646
Calmar Ratio Rank
MDT Martin Ratio Rank: 4646
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.

APD vs. MDT - Risk-Adjusted Trends 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.


APDMDTDifference

Sharpe ratio

Return per unit of total volatility

0.04

-0.02

+0.06

Sortino ratio

Return per unit of downside risk

0.26

0.11

+0.15

Omega ratio

Gain probability vs. loss probability

1.03

1.01

+0.02

Calmar ratio

Return relative to maximum drawdown

0.09

0.11

-0.02

Martin ratio

Return relative to average drawdown

0.21

0.32

-0.11

APD vs. MDT - Sharpe Ratio Comparison

The current APD Sharpe Ratio is 0.04, which is higher than the MDT Sharpe Ratio of -0.02. The chart below compares the historical Sharpe Ratios of APD and MDT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


APDMDTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.04

-0.02

+0.06

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.11

-0.15

+0.25

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.38

0.18

+0.20

Sharpe Ratio (All Time)

Calculated using the full available price history

0.42

0.48

-0.06

Correlation

The correlation between APD and MDT is 0.33, 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.


Dividends

APD vs. MDT - Dividend Comparison

APD's dividend yield for the trailing twelve months is around 2.46%, less than MDT's 3.28% yield.


TTM20252024202320222021202020192018201720162015
APD
Air Products and Chemicals, Inc.
2.46%2.89%1.83%2.56%2.10%1.97%1.96%1.97%2.75%2.32%2.39%2.49%
MDT
Medtronic plc
3.28%2.95%3.49%3.34%3.44%2.39%1.95%1.87%2.15%2.24%2.34%1.88%

Drawdowns

APD vs. MDT - Drawdown Comparison

The maximum APD drawdown since its inception was -60.30%, roughly equal to the maximum MDT drawdown of -57.63%. Use the drawdown chart below to compare losses from any high point for APD and MDT.


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Drawdown Indicators


APDMDTDifference

Max Drawdown

Largest peak-to-trough decline

-60.30%

-57.63%

-2.67%

Max Drawdown (1Y)

Largest decline over 1 year

-22.39%

-17.61%

-4.78%

Max Drawdown (5Y)

Largest decline over 5 years

-31.77%

-45.10%

+13.33%

Max Drawdown (10Y)

Largest decline over 10 years

-31.77%

-45.10%

+13.33%

Current Drawdown

Current decline from peak

-11.78%

-25.69%

+13.91%

Average Drawdown

Average peak-to-trough decline

-11.06%

-16.48%

+5.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.51%

6.27%

+3.24%

Volatility

APD vs. MDT - Volatility Comparison

Air Products and Chemicals, Inc. (APD) has a higher volatility of 6.75% compared to Medtronic plc (MDT) at 5.55%. This indicates that APD's price experiences larger fluctuations and is considered to be riskier than MDT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


APDMDTDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.75%

5.55%

+1.20%

Volatility (6M)

Calculated over the trailing 6-month period

20.83%

13.84%

+6.99%

Volatility (1Y)

Calculated over the trailing 1-year period

28.28%

20.72%

+7.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.98%

21.41%

+4.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.86%

23.00%

+2.86%

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.


Quarterly
Annual

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


3.00B4.00B5.00B6.00B7.00B8.00B9.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
3.10B
9.02B
(APD) Total Revenue
(MDT) Total Revenue
Values in USD except per share items