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

Correlation

The correlation between AVNT and APD is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

AVNT vs. APD - Performance Comparison

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

200.00%400.00%600.00%800.00%1,000.00%1,200.00%December2025FebruaryMarchAprilMay
354.00%
939.00%
AVNT
APD

Key characteristics

Sharpe Ratio

AVNT:

-0.40

APD:

0.44

Sortino Ratio

AVNT:

-0.29

APD:

0.83

Omega Ratio

AVNT:

0.96

APD:

1.11

Calmar Ratio

AVNT:

-0.29

APD:

0.45

Martin Ratio

AVNT:

-0.81

APD:

1.26

Ulcer Index

AVNT:

17.26%

APD:

9.22%

Daily Std Dev

AVNT:

38.15%

APD:

27.98%

Max Drawdown

AVNT:

-89.80%

APD:

-60.72%

Current Drawdown

AVNT:

-33.34%

APD:

-19.75%

Fundamentals

Market Cap

AVNT:

$3.11B

APD:

$60.58B

EPS

AVNT:

$1.84

APD:

$6.94

PE Ratio

AVNT:

18.48

APD:

39.22

PEG Ratio

AVNT:

1.24

APD:

8.40

PS Ratio

AVNT:

0.97

APD:

5.04

PB Ratio

AVNT:

1.35

APD:

4.20

Total Revenue (TTM)

AVNT:

$3.24B

APD:

$12.02B

Gross Profit (TTM)

AVNT:

$1.04B

APD:

$3.84B

EBITDA (TTM)

AVNT:

$403.90M

APD:

$2.88B

Returns By Period

In the year-to-date period, AVNT achieves a -8.03% return, which is significantly lower than APD's -5.89% return. Over the past 10 years, AVNT has underperformed APD with an annualized return of 1.42%, while APD has yielded a comparatively higher 9.48% annualized return.


AVNT

YTD

-8.03%

1M

29.04%

6M

-26.55%

1Y

-15.27%

5Y*

12.97%

10Y*

1.42%

APD

YTD

-5.89%

1M

8.46%

6M

-12.74%

1Y

12.27%

5Y*

5.42%

10Y*

9.48%

*Annualized

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Risk-Adjusted Performance

AVNT vs. APD — Risk-Adjusted Performance Rank

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

AVNT
The Risk-Adjusted Performance Rank of AVNT is 3131
Overall Rank
The Sharpe Ratio Rank of AVNT is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of AVNT is 2929
Sortino Ratio Rank
The Omega Ratio Rank of AVNT is 3030
Omega Ratio Rank
The Calmar Ratio Rank of AVNT is 3333
Calmar Ratio Rank
The Martin Ratio Rank of AVNT is 3434
Martin Ratio Rank

APD
The Risk-Adjusted Performance Rank of APD is 6666
Overall Rank
The Sharpe Ratio Rank of APD is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of APD is 6262
Sortino Ratio Rank
The Omega Ratio Rank of APD is 6060
Omega Ratio Rank
The Calmar Ratio Rank of APD is 7272
Calmar Ratio Rank
The Martin Ratio Rank of APD 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.

AVNT vs. APD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Avient Corporation (AVNT) and Air Products and Chemicals, Inc. (APD). 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 AVNT Sharpe Ratio is -0.40, which is lower than the APD Sharpe Ratio of 0.44. The chart below compares the historical Sharpe Ratios of AVNT and APD, 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-1.00-0.500.000.501.001.502.002.50December2025FebruaryMarchAprilMay
-0.40
0.44
AVNT
APD

Dividends

AVNT vs. APD - Dividend Comparison

AVNT's dividend yield for the trailing twelve months is around 2.83%, more than APD's 2.63% yield.


TTM20242023202220212020201920182017201620152014
AVNT
Avient Corporation
2.83%2.56%2.41%2.85%1.57%2.04%2.14%2.52%1.33%1.54%1.32%0.90%
APD
Air Products and Chemicals, Inc.
2.63%1.83%2.56%2.10%1.97%1.96%1.97%2.75%2.32%1.20%0.00%0.00%

Drawdowns

AVNT vs. APD - Drawdown Comparison

The maximum AVNT drawdown since its inception was -89.80%, which is greater than APD's maximum drawdown of -60.72%. Use the drawdown chart below to compare losses from any high point for AVNT and APD. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-33.34%
-19.75%
AVNT
APD

Volatility

AVNT vs. APD - Volatility Comparison

Avient Corporation (AVNT) has a higher volatility of 17.06% compared to Air Products and Chemicals, Inc. (APD) at 11.54%. This indicates that AVNT's price experiences larger fluctuations and is considered to be riskier than APD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
17.06%
11.54%
AVNT
APD

Financials

AVNT vs. APD - Financials Comparison

This section allows you to compare key financial metrics between Avient Corporation and Air Products and Chemicals, 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


1.00B1.50B2.00B2.50B3.00B3.50B20212022202320242025
826.60M
2.92B
(AVNT) Total Revenue
(APD) Total Revenue
Values in USD except per share items

AVNT vs. APD - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%25.0%30.0%35.0%20212022202320242025
31.8%
29.6%
(AVNT) Gross Margin
(APD) Gross Margin
AVNT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Avient Corporation reported a gross profit of 263.20M and revenue of 826.60M. Therefore, the gross margin over that period was 31.8%.

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%.

AVNT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Avient Corporation reported an operating income of 700.00K and revenue of 826.60M, resulting in an operating margin of 0.1%.

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%.

AVNT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Avient Corporation reported a net income of -20.20M and revenue of 826.60M, resulting in a net margin of -2.4%.

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%.