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

Correlation

The correlation between NGVT and APD is 0.60, 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.


Performance

NGVT vs. APD - Performance Comparison

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

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Key characteristics

Sharpe Ratio

NGVT:

-0.24

APD:

0.35

Sortino Ratio

NGVT:

0.04

APD:

0.65

Omega Ratio

NGVT:

1.00

APD:

1.08

Calmar Ratio

NGVT:

-0.18

APD:

0.31

Martin Ratio

NGVT:

-0.70

APD:

0.79

Ulcer Index

NGVT:

19.35%

APD:

10.27%

Daily Std Dev

NGVT:

56.95%

APD:

28.03%

Max Drawdown

NGVT:

-76.22%

APD:

-60.72%

Current Drawdown

NGVT:

-64.66%

APD:

-17.00%

Fundamentals

Market Cap

NGVT:

$1.51B

APD:

$62.07B

EPS

NGVT:

-$9.75

APD:

$7.08

PEG Ratio

NGVT:

2.05

APD:

7.18

PS Ratio

NGVT:

1.12

APD:

5.16

PB Ratio

NGVT:

6.43

APD:

4.13

Total Revenue (TTM)

NGVT:

$1.35B

APD:

$12.02B

Gross Profit (TTM)

NGVT:

$468.40M

APD:

$3.84B

EBITDA (TTM)

NGVT:

-$240.20M

APD:

$3.39B

Returns By Period

In the year-to-date period, NGVT achieves a 1.52% return, which is significantly higher than APD's -2.66% return.


NGVT

YTD

1.52%

1M

24.31%

6M

-14.82%

1Y

-15.31%

3Y*

-15.95%

5Y*

-4.72%

10Y*

N/A

APD

YTD

-2.66%

1M

2.48%

6M

-15.55%

1Y

7.23%

3Y*

6.93%

5Y*

5.39%

10Y*

9.67%

*Annualized

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Ingevity Corporation

Air Products and Chemicals, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

NGVT vs. APD — Risk-Adjusted Performance Rank

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

NGVT
The Risk-Adjusted Performance Rank of NGVT is 3737
Overall Rank
The Sharpe Ratio Rank of NGVT is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of NGVT is 3636
Sortino Ratio Rank
The Omega Ratio Rank of NGVT is 3737
Omega Ratio Rank
The Calmar Ratio Rank of NGVT is 3939
Calmar Ratio Rank
The Martin Ratio Rank of NGVT is 3535
Martin Ratio Rank

APD
The Risk-Adjusted Performance Rank of APD is 6060
Overall Rank
The Sharpe Ratio Rank of APD is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of APD is 5555
Sortino Ratio Rank
The Omega Ratio Rank of APD is 5454
Omega Ratio Rank
The Calmar Ratio Rank of APD is 6565
Calmar Ratio Rank
The Martin Ratio Rank of APD is 6161
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.

NGVT vs. APD - Risk-Adjusted Performance Comparison

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


The current NGVT Sharpe Ratio is -0.24, which is lower than the APD Sharpe Ratio of 0.35. The chart below compares the historical Sharpe Ratios of NGVT 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

NGVT vs. APD - Dividend Comparison

NGVT has not paid dividends to shareholders, while APD's dividend yield for the trailing twelve months is around 2.55%.


TTM20242023202220212020201920182017201620152014
NGVT
Ingevity Corporation
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.
2.55%1.83%2.56%2.10%1.97%1.96%1.97%2.75%2.32%1.20%0.00%0.00%

Drawdowns

NGVT vs. APD - Drawdown Comparison

The maximum NGVT drawdown since its inception was -76.22%, which is greater than APD's maximum drawdown of -60.72%. Use the drawdown chart below to compare losses from any high point for NGVT and APD.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

NGVT vs. APD - Volatility Comparison

Ingevity Corporation (NGVT) has a higher volatility of 15.52% compared to Air Products and Chemicals, Inc. (APD) at 6.37%. This indicates that NGVT'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

NGVT vs. APD - Financials Comparison

This section allows you to compare key financial metrics between Ingevity 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


0.001.00B2.00B3.00B4.00B20212022202320242025
284.00M
2.92B
(NGVT) Total Revenue
(APD) Total Revenue
Values in USD except per share items

NGVT vs. APD - Profitability Comparison

The chart below illustrates the profitability comparison between Ingevity Corporation and Air Products and Chemicals, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%25.0%30.0%35.0%40.0%20212022202320242025
39.9%
29.6%
(NGVT) Gross Margin
(APD) Gross Margin
NGVT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Ingevity Corporation reported a gross profit of 113.40M and revenue of 284.00M. Therefore, the gross margin over that period was 39.9%.

APD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

NGVT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Ingevity Corporation reported an operating income of 62.60M and revenue of 284.00M, resulting in an operating margin of 22.0%.

APD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.

NGVT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Ingevity Corporation reported a net income of 20.50M and revenue of 284.00M, resulting in a net margin of 7.2%.

APD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.