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

Correlation

The correlation between HUN 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

HUN vs. APD - Performance Comparison

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

0.00%200.00%400.00%600.00%800.00%JulyAugustSeptemberOctoberNovemberDecember
31.65%
606.29%
HUN
APD

Key characteristics

Sharpe Ratio

HUN:

-0.92

APD:

0.46

Sortino Ratio

HUN:

-1.28

APD:

0.79

Omega Ratio

HUN:

0.86

APD:

1.13

Calmar Ratio

HUN:

-0.47

APD:

0.41

Martin Ratio

HUN:

-1.87

APD:

1.53

Ulcer Index

HUN:

12.99%

APD:

8.49%

Daily Std Dev

HUN:

26.36%

APD:

28.09%

Max Drawdown

HUN:

-92.21%

APD:

-60.58%

Current Drawdown

HUN:

-50.53%

APD:

-12.11%

Fundamentals

Market Cap

HUN:

$3.21B

APD:

$67.76B

EPS

HUN:

-$0.60

APD:

$17.24

PEG Ratio

HUN:

1.79

APD:

11.19

Total Revenue (TTM)

HUN:

$5.99B

APD:

$12.10B

Gross Profit (TTM)

HUN:

$830.00M

APD:

$3.93B

EBITDA (TTM)

HUN:

$344.00M

APD:

$6.03B

Returns By Period

In the year-to-date period, HUN achieves a -24.01% return, which is significantly lower than APD's 9.93% return. Over the past 10 years, HUN has underperformed APD with an annualized return of 0.52%, while APD has yielded a comparatively higher 10.31% annualized return.


HUN

YTD

-24.01%

1M

-4.74%

6M

-20.15%

1Y

-25.11%

5Y*

-2.19%

10Y*

0.52%

APD

YTD

9.93%

1M

-10.02%

6M

9.49%

1Y

11.48%

5Y*

7.17%

10Y*

10.31%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

HUN vs. APD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Huntsman Corporation (HUN) 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 HUN, currently valued at -0.92, compared to the broader market-4.00-2.000.002.00-0.920.46
The chart of Sortino ratio for HUN, currently valued at -1.28, compared to the broader market-4.00-2.000.002.004.00-1.280.79
The chart of Omega ratio for HUN, currently valued at 0.86, compared to the broader market0.501.001.502.000.861.13
The chart of Calmar ratio for HUN, currently valued at -0.47, compared to the broader market0.002.004.006.00-0.470.41
The chart of Martin ratio for HUN, currently valued at -1.87, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.871.53
HUN
APD

The current HUN Sharpe Ratio is -0.92, which is lower than the APD Sharpe Ratio of 0.46. The chart below compares the historical Sharpe Ratios of HUN 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-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.92
0.46
HUN
APD

Dividends

HUN vs. APD - Dividend Comparison

HUN's dividend yield for the trailing twelve months is around 5.48%, more than APD's 2.39% yield.


TTM20232022202120202019201820172016201520142013
HUN
Huntsman Corporation
5.48%3.78%3.09%2.08%2.59%2.69%3.37%1.50%2.62%4.40%2.19%2.03%
APD
Air Products and Chemicals, Inc.
2.39%2.56%2.10%1.97%1.96%1.97%2.75%2.32%1.29%0.14%0.12%0.14%

Drawdowns

HUN vs. APD - Drawdown Comparison

The maximum HUN drawdown since its inception was -92.21%, which is greater than APD's maximum drawdown of -60.58%. Use the drawdown chart below to compare losses from any high point for HUN and APD. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-50.53%
-12.11%
HUN
APD

Volatility

HUN vs. APD - Volatility Comparison

Huntsman Corporation (HUN) has a higher volatility of 6.90% compared to Air Products and Chemicals, Inc. (APD) at 4.58%. This indicates that HUN'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.


4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
6.90%
4.58%
HUN
APD

Financials

HUN vs. APD - Financials Comparison

This section allows you to compare key financial metrics between Huntsman 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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