Correlation
The correlation between GGG and APD is 0.48, 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.
GGG vs. APD
Compare and contrast key facts about Graco Inc. (GGG) 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: GGG or APD.
Performance
GGG vs. APD - Performance Comparison
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Key characteristics
GGG:
0.17
APD:
0.19
GGG:
0.28
APD:
0.46
GGG:
1.03
APD:
1.06
GGG:
0.09
APD:
0.17
GGG:
0.27
APD:
0.45
GGG:
6.89%
APD:
10.01%
GGG:
22.43%
APD:
27.94%
GGG:
-68.77%
APD:
-60.72%
GGG:
-10.24%
APD:
-19.69%
Fundamentals
GGG:
$13.98B
APD:
$60.05B
GGG:
$2.83
APD:
$6.95
GGG:
29.55
APD:
38.83
GGG:
2.72
APD:
7.08
GGG:
6.50
APD:
5.00
GGG:
5.70
APD:
4.08
GGG:
$2.15B
APD:
$12.02B
GGG:
$1.13B
APD:
$3.84B
GGG:
$662.24M
APD:
$3.39B
Returns By Period
In the year-to-date period, GGG achieves a -0.10% return, which is significantly higher than APD's -5.82% return. Over the past 10 years, GGG has outperformed APD with an annualized return of 14.94%, while APD has yielded a comparatively lower 9.46% annualized return.
GGG
-0.10%
3.90%
-7.55%
3.97%
12.50%
14.13%
14.94%
APD
-5.82%
0.37%
-17.68%
4.56%
7.13%
5.34%
9.46%
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Risk-Adjusted Performance
GGG vs. APD — Risk-Adjusted Performance Rank
GGG
APD
GGG vs. APD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Graco Inc. (GGG) 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.
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Dividends
GGG vs. APD - Dividend Comparison
GGG's dividend yield for the trailing twelve months is around 1.27%, less than APD's 2.63% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
GGG Graco Inc. | 1.27% | 1.21% | 1.08% | 1.25% | 0.93% | 0.97% | 1.23% | 1.27% | 2.65% | 1.59% | 1.67% | 2.40% |
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
GGG vs. APD - Drawdown Comparison
The maximum GGG drawdown since its inception was -68.77%, which is greater than APD's maximum drawdown of -60.72%. Use the drawdown chart below to compare losses from any high point for GGG and APD.
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Volatility
GGG vs. APD - Volatility Comparison
Graco Inc. (GGG) has a higher volatility of 6.27% compared to Air Products and Chemicals, Inc. (APD) at 5.78%. This indicates that GGG'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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Financials
GGG vs. APD - Financials Comparison
This section allows you to compare key financial metrics between Graco 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
GGG vs. APD - Profitability Comparison
GGG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Graco Inc. reported a gross profit of 277.73M and revenue of 528.28M. Therefore, the gross margin over that period was 52.6%.
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%.
GGG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Graco Inc. reported an operating income of 144.01M and revenue of 528.28M, resulting in an operating margin of 27.3%.
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%.
GGG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Graco Inc. reported a net income of 124.10M and revenue of 528.28M, resulting in a net margin of 23.5%.
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%.