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

Performance

APD vs. SWKS - Performance Comparison

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

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Returns By Period

In the year-to-date period, APD achieves a 13.57% return, which is significantly lower than SWKS's 21.34% return. Over the past 10 years, APD has outperformed SWKS with an annualized return of 9.22%, while SWKS has yielded a comparatively lower 3.67% annualized return.


APD

1D
-1.98%
1M
-6.31%
YTD
13.57%
6M
18.85%
1Y
1.58%
3Y*
2.39%
5Y*
1.07%
10Y*
9.22%

SWKS

1D
2.45%
1M
13.84%
YTD
21.34%
6M
11.17%
1Y
9.71%
3Y*
-7.16%
5Y*
-12.38%
10Y*
3.67%
*Multi-year figures are annualized to reflect compound growth (CAGR)

APD vs. SWKS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
APD
Air Products and Chemicals, Inc.
13.57%-12.66%8.09%-8.95%3.91%13.75%18.82%50.02%0.26%17.04%
SWKS
Skyworks Solutions, Inc.
21.34%-25.49%-18.86%26.55%-39.95%2.73%28.36%84.10%-28.30%28.69%

Correlation

The correlation between APD and SWKS is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.26

Correlation (3Y)
Calculated over the trailing 3-year period

0.32

Correlation (5Y)
Calculated over the trailing 5-year period

0.38

Correlation (10Y)
Calculated over the trailing 10-year period

0.39

Correlation (All Time)
Calculated using the full available price history since Jan 2, 1987

0.24

The correlation between APD and SWKS shifts across timeframes, from 0.24 (all time) to 0.39 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

APD:

$61.69B

SWKS:

$11.34B

EPS

APD:

$9.45

SWKS:

$2.38

PE Ratio

APD:

29.28

SWKS:

31.63

PS Ratio

APD:

4.95

SWKS:

2.83

PB Ratio

APD:

3.94

SWKS:

1.97

Total Revenue (TTM)

APD:

$12.46B

SWKS:

$4.04B

Gross Profit (TTM)

APD:

$3.99B

SWKS:

$1.66B

EBITDA (TTM)

APD:

$4.36B

SWKS:

$621.40M

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Return for Risk

APD vs. SWKS — 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: 4444
Sharpe Ratio Rank
APD Sortino Ratio Rank: 3737
Sortino Ratio Rank
APD Omega Ratio Rank: 3737
Omega Ratio Rank
APD Calmar Ratio Rank: 4444
Calmar Ratio Rank
APD Martin Ratio Rank: 4444
Martin Ratio Rank

SWKS
SWKS Risk / Return Rank: 4848
Overall Rank
SWKS Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
SWKS Sortino Ratio Rank: 4747
Sortino Ratio Rank
SWKS Omega Ratio Rank: 4747
Omega Ratio Rank
SWKS Calmar Ratio Rank: 4949
Calmar Ratio Rank
SWKS Martin Ratio Rank: 4848
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. SWKS - Risk-Adjusted Trends Comparison

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


APDSWKSDifference
Sharpe ratioReturn per unit of total volatility

-0.17

Sortino ratioReturn per unit of downside risk

-0.34

Omega ratioGain probability vs. loss probability

1.04

1.08

-0.05

Calmar ratioReturn relative to maximum drawdown

0.07

0.28

-0.21

Martin ratioReturn relative to average drawdown

0.18

0.51

-0.33

APD vs. SWKS - Sharpe Ratio Comparison

The current APD Sharpe Ratio is 0.06, which is lower than the SWKS Sharpe Ratio of 0.23. The chart below compares the historical Sharpe Ratios of APD and SWKS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


APDSWKSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.06

0.23

-0.17

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.04

-0.31

+0.35

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.36

0.09

+0.27

Sharpe Ratio (All Time)

Calculated using the full available price history

0.41

0.11

+0.31

Drawdowns

APD vs. SWKS - Drawdown Comparison

The maximum APD drawdown since its inception was -60.30%, smaller than the maximum SWKS drawdown of -96.12%. Use the drawdown chart below to compare losses from any high point for APD and SWKS.


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Drawdown Indicators


APDSWKSDifference

Max Drawdown

Largest peak-to-trough decline

-60.30%

-96.12%

+35.82%

Max Drawdown (1Y)

Largest decline over 1 year

-22.39%

-35.24%

+12.85%

Max Drawdown (3Y)

Largest decline over 3 years

-30.43%

-58.20%

+27.77%

Max Drawdown (5Y)

Largest decline over 5 years

-31.77%

-72.55%

+40.78%

Max Drawdown (10Y)

Largest decline over 10 years

-31.77%

-72.88%

+41.11%

Current Drawdown

Current decline from peak

-15.42%

-56.27%

+40.85%

Average Drawdown

Average peak-to-trough decline

-11.05%

-55.75%

+44.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.90%

19.03%

-10.13%

Volatility

APD vs. SWKS - Volatility Comparison

The current volatility for Air Products and Chemicals, Inc. (APD) is 5.35%, while Skyworks Solutions, Inc. (SWKS) has a volatility of 20.87%. This indicates that APD experiences smaller price fluctuations and is considered to be less risky than SWKS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


APDSWKSDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.35%

20.87%

-15.52%

Volatility (6M)

Calculated over the trailing 6-month period

18.93%

34.54%

-15.61%

Volatility (1Y)

Calculated over the trailing 1-year period

24.63%

41.91%

-17.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.00%

40.59%

-14.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.90%

40.11%

-14.21%

Dividends

APD vs. SWKS - Dividend Comparison

APD's dividend yield for the trailing twelve months is around 2.59%, less than SWKS's 3.77% yield.


PositionTTM20252024202320222021202020192018201720162015
APD
Air Products and Chemicals, Inc.
2.59%2.89%1.83%2.56%2.10%1.97%1.96%1.97%2.75%2.32%2.39%2.49%
SWKS
Skyworks Solutions, Inc.
3.77%4.45%3.11%2.31%2.59%1.37%1.23%1.36%2.09%1.26%1.45%1.02%

Financials

APD vs. SWKS - Financials Comparison

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


1.00B1.50B2.00B2.50B3.00B3.50B20222023202420252026
3.17B
943.70M
(APD) Total Revenue
(SWKS) Total Revenue
Values in USD except per share items

APD vs. SWKS - Profitability Comparison

The chart below illustrates the profitability comparison between Air Products and Chemicals, Inc. and Skyworks Solutions, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

25.0%30.0%35.0%40.0%45.0%50.0%20222023202420252026
31.1%
40.8%
Portfolio components
APD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Air Products and Chemicals, Inc. reported a gross profit of 987.40M and revenue of 3.17B. Therefore, the gross margin over that period was 31.1%.

SWKS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Skyworks Solutions, Inc. reported a gross profit of 385.40M and revenue of 943.70M. Therefore, the gross margin over that period was 40.8%.

APD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Air Products and Chemicals, Inc. reported an operating income of 752.70M and revenue of 3.17B, resulting in an operating margin of 23.7%.

SWKS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Skyworks Solutions, Inc. reported an operating income of 42.10M and revenue of 943.70M, resulting in an operating margin of 4.5%.

APD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Air Products and Chemicals, Inc. reported a net income of 710.40M and revenue of 3.17B, resulting in a net margin of 22.4%.

SWKS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Skyworks Solutions, Inc. reported a net income of 35.60M and revenue of 943.70M, resulting in a net margin of 3.8%.


Frequently Asked Questions


APD and SWKS have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SWKS has higher volatility (20.87%) compared to APD (5.35%). In terms of maximum drawdown, APD dropped -60.30% vs SWKS's -96.12%.

SWKS currently has the higher Sharpe Ratio (0.23 vs 0.06), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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