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

Correlation

The correlation between APD and WM is 0.38, 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. WM - Performance Comparison

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

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Key characteristics

Sharpe Ratio

APD:

0.44

WM:

0.35

Sortino Ratio

APD:

0.85

WM:

0.60

Omega Ratio

APD:

1.11

WM:

1.09

Calmar Ratio

APD:

0.46

WM:

0.60

Martin Ratio

APD:

1.27

WM:

1.35

Ulcer Index

APD:

9.44%

WM:

5.30%

Daily Std Dev

APD:

27.99%

WM:

20.31%

Max Drawdown

APD:

-60.72%

WM:

-77.85%

Current Drawdown

APD:

-18.56%

WM:

-6.10%

Fundamentals

Market Cap

APD:

$60.90B

WM:

$90.77B

EPS

APD:

$6.93

WM:

$6.64

PE Ratio

APD:

39.49

WM:

33.97

PEG Ratio

APD:

7.26

WM:

2.94

PS Ratio

APD:

5.07

WM:

3.96

PB Ratio

APD:

4.18

WM:

10.49

Total Revenue (TTM)

APD:

$12.02B

WM:

$22.92B

Gross Profit (TTM)

APD:

$3.84B

WM:

$8.49B

EBITDA (TTM)

APD:

$2.88B

WM:

$6.60B

Returns By Period

In the year-to-date period, APD achieves a -4.50% return, which is significantly lower than WM's 10.61% return. Over the past 10 years, APD has underperformed WM with an annualized return of 9.46%, while WM has yielded a comparatively higher 18.51% annualized return.


APD

YTD

-4.50%

1M

1.72%

6M

-10.97%

1Y

12.12%

5Y*

6.46%

10Y*

9.46%

WM

YTD

10.61%

1M

-3.05%

6M

-0.37%

1Y

7.01%

5Y*

20.04%

10Y*

18.51%

*Annualized

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Risk-Adjusted Performance

APD vs. WM — 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 6565
Overall Rank
The Sharpe Ratio Rank of APD is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of APD is 6161
Sortino Ratio Rank
The Omega Ratio Rank of APD is 6060
Omega Ratio Rank
The Calmar Ratio Rank of APD is 7171
Calmar Ratio Rank
The Martin Ratio Rank of APD is 6666
Martin Ratio Rank

WM
The Risk-Adjusted Performance Rank of WM is 6363
Overall Rank
The Sharpe Ratio Rank of WM is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of WM is 5454
Sortino Ratio Rank
The Omega Ratio Rank of WM is 5555
Omega Ratio Rank
The Calmar Ratio Rank of WM is 7575
Calmar Ratio Rank
The Martin Ratio Rank of WM is 6767
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. 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.


The current APD Sharpe Ratio is 0.44, which is comparable to the WM Sharpe Ratio of 0.35. The chart below compares the historical Sharpe Ratios of APD and WM, 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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Dividends

APD vs. WM - Dividend Comparison

APD's dividend yield for the trailing twelve months is around 2.59%, more than WM's 1.38% yield.


TTM20242023202220212020201920182017201620152014
APD
Air Products and Chemicals, Inc.
2.59%1.83%2.56%2.10%1.97%1.96%1.97%2.75%2.32%1.20%0.00%0.00%
WM
Waste Management, Inc.
1.38%1.49%1.56%1.66%1.38%1.85%1.80%2.09%1.97%2.31%2.89%2.92%

Drawdowns

APD vs. WM - Drawdown Comparison

The maximum APD drawdown since its inception was -60.72%, 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.


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Volatility

APD vs. WM - Volatility Comparison

Air Products and Chemicals, Inc. (APD) has a higher volatility of 7.16% compared to Waste Management, Inc. (WM) at 5.00%. This indicates that APD's price experiences larger fluctuations and is considered to be riskier than WM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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.


Quarterly
Annual

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


2.00B3.00B4.00B5.00B6.00B20212022202320242025
2.92B
6.02B
(APD) Total Revenue
(WM) Total Revenue
Values in USD except per share items

APD vs. WM - Profitability Comparison

The chart below illustrates the profitability comparison between Air Products and Chemicals, Inc. and Waste Management, 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%20212022202320242025
29.6%
39.4%
(APD) Gross Margin
(WM) Gross Margin
APD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Air Products and Chemicals, Inc. reported a gross profit of 862.30M and revenue of 2.92B. Therefore, the gross margin over that period was 29.6%.

WM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Waste Management, Inc. reported a gross profit of 2.37B and revenue of 6.02B. Therefore, the gross margin over that period was 39.4%.

APD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Air Products and Chemicals, Inc. reported an operating income of -2.33B and revenue of 2.92B, resulting in an operating margin of -79.8%.

WM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Waste Management, Inc. reported an operating income of 1.01B and revenue of 6.02B, resulting in an operating margin of 16.8%.

APD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Air Products and Chemicals, Inc. reported a net income of -1.73B and revenue of 2.92B, resulting in a net margin of -59.3%.

WM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Waste Management, Inc. reported a net income of 637.00M and revenue of 6.02B, resulting in a net margin of 10.6%.