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

Correlation

The correlation between AVNT and APD is 0.46, 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.


-0.50.00.51.00.5

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.

-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-9.67%
13.70%
AVNT
APD

Key characteristics

Sharpe Ratio

AVNT:

0.50

APD:

1.66

Sortino Ratio

AVNT:

0.94

APD:

2.57

Omega Ratio

AVNT:

1.11

APD:

1.33

Calmar Ratio

AVNT:

0.45

APD:

1.42

Martin Ratio

AVNT:

1.55

APD:

7.08

Ulcer Index

AVNT:

9.56%

APD:

5.58%

Daily Std Dev

AVNT:

29.35%

APD:

23.88%

Max Drawdown

AVNT:

-89.80%

APD:

-60.72%

Current Drawdown

AVNT:

-23.03%

APD:

-8.34%

Fundamentals

Market Cap

AVNT:

$3.97B

APD:

$68.94B

EPS

AVNT:

$1.84

APD:

$17.29

PE Ratio

AVNT:

23.59

APD:

17.92

PEG Ratio

AVNT:

1.53

APD:

9.39

Total Revenue (TTM)

AVNT:

$3.24B

APD:

$12.03B

Gross Profit (TTM)

AVNT:

$1.06B

APD:

$3.92B

EBITDA (TTM)

AVNT:

$505.90M

APD:

$6.23B

Returns By Period

In the year-to-date period, AVNT achieves a 6.22% return, which is significantly lower than APD's 7.50% return. Over the past 10 years, AVNT has underperformed APD with an annualized return of 3.00%, while APD has yielded a comparatively higher 10.15% annualized return.


AVNT

YTD

6.22%

1M

1.02%

6M

-9.67%

1Y

13.43%

5Y*

11.56%

10Y*

3.00%

APD

YTD

7.50%

1M

-4.35%

6M

13.70%

1Y

36.66%

5Y*

7.32%

10Y*

10.15%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 6161
Overall Rank
The Sharpe Ratio Rank of AVNT is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of AVNT is 5858
Sortino Ratio Rank
The Omega Ratio Rank of AVNT is 5555
Omega Ratio Rank
The Calmar Ratio Rank of AVNT is 6666
Calmar Ratio Rank
The Martin Ratio Rank of AVNT is 6363
Martin Ratio Rank

APD
The Risk-Adjusted Performance Rank of APD is 8787
Overall Rank
The Sharpe Ratio Rank of APD is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of APD is 8888
Sortino Ratio Rank
The Omega Ratio Rank of APD is 8686
Omega Ratio Rank
The Calmar Ratio Rank of APD is 8686
Calmar Ratio Rank
The Martin Ratio Rank of APD is 8787
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.


Sharpe ratio
The chart of Sharpe ratio for AVNT, currently valued at 0.50, compared to the broader market-2.000.002.000.501.66
The chart of Sortino ratio for AVNT, currently valued at 0.94, compared to the broader market-4.00-2.000.002.004.006.000.942.57
The chart of Omega ratio for AVNT, currently valued at 1.11, compared to the broader market0.501.001.502.001.111.33
The chart of Calmar ratio for AVNT, currently valued at 0.45, compared to the broader market0.002.004.006.000.451.42
The chart of Martin ratio for AVNT, currently valued at 1.55, compared to the broader market-10.000.0010.0020.0030.001.557.08
AVNT
APD

The current AVNT Sharpe Ratio is 0.50, which is lower than the APD Sharpe Ratio of 1.66. 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 Ratio0.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
0.50
1.66
AVNT
APD

Dividends

AVNT vs. APD - Dividend Comparison

AVNT's dividend yield for the trailing twelve months is around 2.41%, more than APD's 2.28% yield.


TTM20242023202220212020201920182017201620152014
AVNT
Avient Corporation
2.41%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.
2.28%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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-23.03%
-8.34%
AVNT
APD

Volatility

AVNT vs. APD - Volatility Comparison

The current volatility for Avient Corporation (AVNT) is 6.73%, while Air Products and Chemicals, Inc. (APD) has a volatility of 7.50%. This indicates that AVNT experiences smaller price fluctuations and is considered to be less risky than APD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
6.73%
7.50%
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


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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