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

Correlation

The correlation between APD and MDT is 0.32, 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.


-0.50.00.51.00.3

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.

-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
22.35%
12.66%
APD
MDT

Key characteristics

Sharpe Ratio

APD:

0.89

MDT:

0.32

Sortino Ratio

APD:

1.31

MDT:

0.58

Omega Ratio

APD:

1.22

MDT:

1.07

Calmar Ratio

APD:

0.80

MDT:

0.16

Martin Ratio

APD:

3.33

MDT:

0.93

Ulcer Index

APD:

7.62%

MDT:

6.27%

Daily Std Dev

APD:

28.48%

MDT:

18.49%

Max Drawdown

APD:

-60.72%

MDT:

-57.63%

Current Drawdown

APD:

-4.73%

MDT:

-27.37%

Fundamentals

Market Cap

APD:

$70.67B

MDT:

$112.94B

EPS

APD:

$17.54

MDT:

$3.30

PE Ratio

APD:

18.12

MDT:

26.69

PEG Ratio

APD:

11.43

MDT:

1.50

Total Revenue (TTM)

APD:

$9.10B

MDT:

$33.00B

Gross Profit (TTM)

APD:

$3.00B

MDT:

$20.67B

EBITDA (TTM)

APD:

$5.03B

MDT:

$9.19B

Returns By Period

The year-to-date returns for both investments are quite close, with APD having a 10.24% return and MDT slightly higher at 10.27%. Over the past 10 years, APD has outperformed MDT with an annualized return of 11.46%, while MDT has yielded a comparatively lower 4.57% annualized return.


APD

YTD

10.24%

1M

9.07%

6M

22.35%

1Y

25.18%

5Y*

8.62%

10Y*

11.46%

MDT

YTD

10.27%

1M

11.01%

6M

12.66%

1Y

5.56%

5Y*

-3.14%

10Y*

4.57%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

APD vs. MDT — 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

MDT
The Risk-Adjusted Performance Rank of MDT is 5353
Overall Rank
The Sharpe Ratio Rank of MDT is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of MDT is 4848
Sortino Ratio Rank
The Omega Ratio Rank of MDT is 4747
Omega Ratio Rank
The Calmar Ratio Rank of MDT is 5454
Calmar Ratio Rank
The Martin Ratio Rank of MDT is 5757
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. 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.


Sharpe ratio
The chart of Sharpe ratio for APD, currently valued at 0.89, compared to the broader market-2.000.002.004.000.890.32
The chart of Sortino ratio for APD, currently valued at 1.31, compared to the broader market-4.00-2.000.002.004.001.310.58
The chart of Omega ratio for APD, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.07
The chart of Calmar ratio for APD, currently valued at 0.80, compared to the broader market0.002.004.006.000.800.16
The chart of Martin ratio for APD, currently valued at 3.33, compared to the broader market-10.000.0010.0020.003.330.93
APD
MDT

The current APD Sharpe Ratio is 0.89, which is higher than the MDT Sharpe Ratio of 0.32. 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
0.89
0.32
APD
MDT

Dividends

APD vs. MDT - Dividend Comparison

APD's dividend yield for the trailing twelve months is around 2.23%, less than MDT's 3.17% 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%
MDT
Medtronic plc
3.17%3.49%3.34%3.44%2.39%1.95%1.87%2.15%2.24%2.34%1.88%1.66%

Drawdowns

APD vs. MDT - Drawdown Comparison

The maximum APD drawdown since its inception was -60.72%, which is greater than MDT's maximum drawdown of -57.63%. Use the drawdown chart below to compare losses from any high point for APD and MDT. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-4.73%
-27.37%
APD
MDT

Volatility

APD vs. MDT - Volatility Comparison

Air Products and Chemicals, Inc. (APD) and Medtronic plc (MDT) have volatilities of 6.86% and 7.14%, 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.


4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
6.86%
7.14%
APD
MDT

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


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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