FCEL vs. APD
Compare and contrast key facts about FuelCell Energy, Inc. (FCEL) and Air Products and Chemicals, Inc. (APD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FCEL or APD.
Performance
FCEL vs. APD - Performance Comparison
Returns By Period
In the year-to-date period, FCEL achieves a -87.17% return, which is significantly lower than APD's 18.17% return. Over the past 10 years, FCEL has underperformed APD with an annualized return of -37.23%, while APD has yielded a comparatively higher 11.94% annualized return.
FCEL
-87.17%
-38.25%
-74.42%
-83.17%
-22.47%
-37.23%
APD
18.17%
-4.52%
22.27%
20.61%
8.17%
11.94%
Fundamentals
| FCEL | APD | |
|---|---|---|
| Market Cap | $116.14M | $69.17B |
| EPS | -$7.80 | $17.23 |
| PEG Ratio | -0.12 | 1.67 |
| Total Revenue (TTM) | $62.81M | $14.22B |
| Gross Profit (TTM) | -$23.89M | $8.16B |
| EBITDA (TTM) | -$88.54M | $5.55B |
Key characteristics
| FCEL | APD | |
|---|---|---|
| Sharpe Ratio | -0.90 | 0.68 |
| Sortino Ratio | -2.08 | 1.05 |
| Omega Ratio | 0.79 | 1.18 |
| Calmar Ratio | -0.83 | 0.60 |
| Martin Ratio | -1.49 | 2.25 |
| Ulcer Index | 55.89% | 8.44% |
| Daily Std Dev | 93.21% | 27.90% |
| Max Drawdown | -99.97% | -60.30% |
| Current Drawdown | -99.97% | -4.52% |
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Correlation
The correlation between FCEL and APD is 0.22, 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
FCEL vs. APD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FuelCell Energy, Inc. (FCEL) 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.
Dividends
FCEL vs. APD - Dividend Comparison
FCEL has not paid dividends to shareholders, while APD's dividend yield for the trailing twelve months is around 2.23%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCEL FuelCell Energy, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
Drawdowns
FCEL vs. APD - Drawdown Comparison
The maximum FCEL drawdown since its inception was -99.97%, which is greater than APD's maximum drawdown of -60.30%. Use the drawdown chart below to compare losses from any high point for FCEL and APD. For additional features, visit the drawdowns tool.
Volatility
FCEL vs. APD - Volatility Comparison
FuelCell Energy, Inc. (FCEL) has a higher volatility of 41.97% compared to Air Products and Chemicals, Inc. (APD) at 3.95%. This indicates that FCEL'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.
Financials
FCEL vs. APD - Financials Comparison
This section allows you to compare key financial metrics between FuelCell Energy, Inc. 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.
Total Revenue: Total amount of money received from sales and other business activities