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FMC vs. APD
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

FMC vs. APD - Performance Comparison

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

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FMC vs. APD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FMC
FMC Corporation
24.75%-69.98%-19.72%-48.02%15.70%-2.59%17.32%84.70%-20.97%68.80%
APD
Air Products and Chemicals, Inc.
18.46%-12.66%8.09%-8.95%3.91%13.75%18.82%50.02%0.26%17.04%

Fundamentals

Market Cap

FMC:

$2.16B

APD:

$64.75B

EPS

FMC:

-$17.87

APD:

-$1.50

PS Ratio

FMC:

0.62

APD:

5.30

Total Revenue (TTM)

FMC:

$3.47B

APD:

$12.21B

Gross Profit (TTM)

FMC:

$1.28B

APD:

$3.86B

EBITDA (TTM)

FMC:

-$1.71B

APD:

$1.41B

Returns By Period

In the year-to-date period, FMC achieves a 24.75% return, which is significantly higher than APD's 18.46% return. Over the past 10 years, FMC has underperformed APD with an annualized return of -3.21%, while APD has yielded a comparatively higher 9.76% annualized return.


FMC

1D
2.93%
1M
17.38%
YTD
24.75%
6M
-48.25%
1Y
-57.45%
3Y*
-45.84%
5Y*
-29.03%
10Y*
-3.21%

APD

1D
-0.37%
1M
5.38%
YTD
18.46%
6M
8.00%
1Y
1.12%
3Y*
2.79%
5Y*
2.80%
10Y*
9.76%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

FMC vs. APD — Risk / Return Rank

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

FMC
FMC Risk / Return Rank: 1212
Overall Rank
FMC Sharpe Ratio Rank: 88
Sharpe Ratio Rank
FMC Sortino Ratio Rank: 1212
Sortino Ratio Rank
FMC Omega Ratio Rank: 88
Omega Ratio Rank
FMC Calmar Ratio Rank: 1414
Calmar Ratio Rank
FMC Martin Ratio Rank: 1717
Martin Ratio Rank

APD
APD Risk / Return Rank: 4141
Overall Rank
APD Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
APD Sortino Ratio Rank: 3737
Sortino Ratio Rank
APD Omega Ratio Rank: 3737
Omega Ratio Rank
APD Calmar Ratio Rank: 4545
Calmar Ratio Rank
APD Martin Ratio Rank: 4545
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FMC vs. APD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FMC Corporation (FMC) 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.


FMCAPDDifference

Sharpe ratio

Return per unit of total volatility

-0.84

0.04

-0.88

Sortino ratio

Return per unit of downside risk

-0.94

0.26

-1.21

Omega ratio

Gain probability vs. loss probability

0.83

1.03

-0.20

Calmar ratio

Return relative to maximum drawdown

-0.79

0.09

-0.88

Martin ratio

Return relative to average drawdown

-1.27

0.21

-1.49

FMC vs. APD - Sharpe Ratio Comparison

The current FMC Sharpe Ratio is -0.84, which is lower than the APD Sharpe Ratio of 0.04. The chart below compares the historical Sharpe Ratios of FMC 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.


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Sharpe Ratios by Period


FMCAPDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.84

0.04

-0.88

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.63

0.11

-0.74

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.08

0.38

-0.46

Sharpe Ratio (All Time)

Calculated using the full available price history

0.04

0.42

-0.38

Correlation

The correlation between FMC 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.


Dividends

FMC vs. APD - Dividend Comparison

FMC's dividend yield for the trailing twelve months is around 7.67%, more than APD's 2.46% yield.


TTM20252024202320222021202020192018201720162015
FMC
FMC Corporation
7.67%13.12%4.77%3.68%1.74%1.79%1.57%12.47%1.21%0.70%1.17%1.69%
APD
Air Products and Chemicals, Inc.
2.46%2.89%1.83%2.56%2.10%1.97%1.96%1.97%2.75%2.32%2.39%2.49%

Drawdowns

FMC vs. APD - Drawdown Comparison

The maximum FMC drawdown since its inception was -90.07%, which is greater than APD's maximum drawdown of -60.30%. Use the drawdown chart below to compare losses from any high point for FMC and APD.


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Drawdown Indicators


FMCAPDDifference

Max Drawdown

Largest peak-to-trough decline

-90.07%

-60.30%

-29.77%

Max Drawdown (1Y)

Largest decline over 1 year

-72.12%

-22.39%

-49.73%

Max Drawdown (5Y)

Largest decline over 5 years

-90.07%

-31.77%

-58.30%

Max Drawdown (10Y)

Largest decline over 10 years

-90.07%

-31.77%

-58.30%

Current Drawdown

Current decline from peak

-85.82%

-11.78%

-74.04%

Average Drawdown

Average peak-to-trough decline

-36.35%

-11.06%

-25.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

44.74%

9.51%

+35.23%

Volatility

FMC vs. APD - Volatility Comparison

FMC Corporation (FMC) has a higher volatility of 17.12% compared to Air Products and Chemicals, Inc. (APD) at 6.75%. This indicates that FMC'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.


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Volatility by Period


FMCAPDDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.12%

6.75%

+10.37%

Volatility (6M)

Calculated over the trailing 6-month period

75.12%

20.83%

+54.29%

Volatility (1Y)

Calculated over the trailing 1-year period

68.62%

28.28%

+40.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

46.04%

25.98%

+20.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.67%

25.86%

+14.81%

Financials

FMC vs. APD - Financials Comparison

This section allows you to compare key financial metrics between FMC 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


0.001.00B2.00B3.00B4.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.14B
3.10B
(FMC) Total Revenue
(APD) Total Revenue
Values in USD except per share items