APD vs. WM
Compare and contrast key facts about Air Products and Chemicals, Inc. (APD) and Waste Management, Inc. (WM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: APD or WM.
Performance
APD vs. WM - Performance Comparison
Returns By Period
In the year-to-date period, APD achieves a 18.17% return, which is significantly lower than WM's 23.00% return. Over the past 10 years, APD has underperformed WM with an annualized return of 11.94%, while WM has yielded a comparatively higher 18.51% annualized return.
APD
18.17%
-4.52%
22.27%
20.61%
8.17%
11.94%
WM
23.00%
2.23%
4.31%
29.02%
16.17%
18.51%
Fundamentals
| APD | WM | |
|---|---|---|
| Market Cap | $69.17B | $90.22B |
| EPS | $17.23 | $6.54 |
| PE Ratio | 18.06 | 34.37 |
| PEG Ratio | 1.67 | 2.38 |
| Total Revenue (TTM) | $14.22B | $21.39B |
| Gross Profit (TTM) | $8.16B | $7.35B |
| EBITDA (TTM) | $5.55B | $6.17B |
Key characteristics
| APD | WM | |
|---|---|---|
| Sharpe Ratio | 0.68 | 1.63 |
| Sortino Ratio | 1.05 | 2.14 |
| Omega Ratio | 1.18 | 1.35 |
| Calmar Ratio | 0.60 | 2.47 |
| Martin Ratio | 2.25 | 7.11 |
| Ulcer Index | 8.44% | 4.11% |
| Daily Std Dev | 27.90% | 17.97% |
| Max Drawdown | -60.30% | -77.85% |
| Current Drawdown | -4.52% | -3.45% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between APD and WM is 0.31, 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.
Risk-Adjusted Performance
APD vs. WM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Air Products and Chemicals, Inc. (APD) and Waste Management, Inc. (WM). 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. WM - Dividend Comparison
APD's dividend yield for the trailing twelve months is around 2.23%, more than WM's 1.35% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APD Air Products and Chemicals, Inc. | 2.23% | 2.56% | 2.10% | 1.97% | 1.96% | 1.97% | 2.75% | 2.32% | 2.90% | 2.49% | 2.14% | 2.54% |
WM Waste Management, Inc. | 1.35% | 1.56% | 1.66% | 1.38% | 1.85% | 1.80% | 2.09% | 1.97% | 2.31% | 2.89% | 2.92% | 3.25% |
Drawdowns
APD vs. WM - Drawdown Comparison
The maximum APD drawdown since its inception was -60.30%, smaller than the maximum WM drawdown of -77.85%. Use the drawdown chart below to compare losses from any high point for APD and WM. For additional features, visit the drawdowns tool.
Volatility
APD vs. WM - Volatility Comparison
The current volatility for Air Products and Chemicals, Inc. (APD) is 3.95%, while Waste Management, Inc. (WM) has a volatility of 6.99%. This indicates that APD experiences smaller price fluctuations and is considered to be less risky than WM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
APD vs. WM - Financials Comparison
This section allows you to compare key financial metrics between Air Products and Chemicals, Inc. and Waste Management, 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.
Total Revenue: Total amount of money received from sales and other business activities