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

Correlation

The correlation between ROP and APD is 0.38, 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.


-0.50.00.51.00.4

Performance

ROP vs. APD - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
-9.05%
16.52%
ROP
APD

Key characteristics

Sharpe Ratio

ROP:

-0.14

APD:

0.68

Sortino Ratio

ROP:

-0.06

APD:

1.06

Omega Ratio

ROP:

0.99

APD:

1.18

Calmar Ratio

ROP:

-0.20

APD:

0.61

Martin Ratio

ROP:

-0.50

APD:

2.54

Ulcer Index

ROP:

4.95%

APD:

7.61%

Daily Std Dev

ROP:

17.93%

APD:

28.42%

Max Drawdown

ROP:

-58.95%

APD:

-60.72%

Current Drawdown

ROP:

-9.92%

APD:

-8.00%

Fundamentals

Market Cap

ROP:

$55.54B

APD:

$68.25B

EPS

ROP:

$13.57

APD:

$17.25

PE Ratio

ROP:

38.17

APD:

17.79

PEG Ratio

ROP:

2.31

APD:

11.35

Total Revenue (TTM)

ROP:

$5.16B

APD:

$9.10B

Gross Profit (TTM)

ROP:

$3.60B

APD:

$3.00B

EBITDA (TTM)

ROP:

$2.11B

APD:

$5.03B

Returns By Period

In the year-to-date period, ROP achieves a -0.20% return, which is significantly lower than APD's 6.46% return. Over the past 10 years, ROP has outperformed APD with an annualized return of 14.23%, while APD has yielded a comparatively lower 11.33% annualized return.


ROP

YTD

-0.20%

1M

-4.29%

6M

-9.06%

1Y

-3.04%

5Y*

7.04%

10Y*

14.23%

APD

YTD

6.46%

1M

0.67%

6M

14.85%

1Y

20.97%

5Y*

7.88%

10Y*

11.33%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

ROP vs. APD — Risk-Adjusted Performance Rank

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

ROP
The Risk-Adjusted Performance Rank of ROP is 3636
Overall Rank
The Sharpe Ratio Rank of ROP is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of ROP is 3232
Sortino Ratio Rank
The Omega Ratio Rank of ROP is 3232
Omega Ratio Rank
The Calmar Ratio Rank of ROP is 3636
Calmar Ratio Rank
The Martin Ratio Rank of ROP is 3838
Martin Ratio Rank

APD
The Risk-Adjusted Performance Rank of APD is 7070
Overall Rank
The Sharpe Ratio Rank of APD is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of APD is 6464
Sortino Ratio Rank
The Omega Ratio Rank of APD is 7070
Omega Ratio Rank
The Calmar Ratio Rank of APD is 7373
Calmar Ratio Rank
The Martin Ratio Rank of APD is 7272
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.

ROP vs. APD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Roper Technologies, Inc. (ROP) 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 ROP, currently valued at -0.14, compared to the broader market-2.000.002.00-0.140.68
The chart of Sortino ratio for ROP, currently valued at -0.06, compared to the broader market-4.00-2.000.002.004.00-0.061.06
The chart of Omega ratio for ROP, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.18
The chart of Calmar ratio for ROP, currently valued at -0.20, compared to the broader market0.002.004.006.00-0.200.61
The chart of Martin ratio for ROP, currently valued at -0.50, compared to the broader market-30.00-20.00-10.000.0010.0020.00-0.502.54
ROP
APD

The current ROP Sharpe Ratio is -0.14, which is lower than the APD Sharpe Ratio of 0.68. The chart below compares the historical Sharpe Ratios of ROP 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-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
-0.14
0.68
ROP
APD

Dividends

ROP vs. APD - Dividend Comparison

ROP's dividend yield for the trailing twelve months is around 0.59%, less than APD's 2.31% yield.


TTM20242023202220212020201920182017201620152014
ROP
Roper Technologies, Inc.
0.59%0.58%0.50%0.57%0.46%0.48%0.52%0.62%0.54%0.66%0.53%0.51%
APD
Air Products and Chemicals, Inc.
2.31%1.83%2.56%2.10%1.97%1.96%1.97%2.75%2.32%1.20%0.01%0.01%

Drawdowns

ROP vs. APD - Drawdown Comparison

The maximum ROP drawdown since its inception was -58.95%, roughly equal to the maximum APD drawdown of -60.72%. Use the drawdown chart below to compare losses from any high point for ROP and APD. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-9.92%
-8.00%
ROP
APD

Volatility

ROP vs. APD - Volatility Comparison

The current volatility for Roper Technologies, Inc. (ROP) is 4.14%, while Air Products and Chemicals, Inc. (APD) has a volatility of 6.72%. This indicates that ROP experiences smaller price fluctuations and is considered to be less risky than APD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
4.14%
6.72%
ROP
APD

Financials

ROP vs. APD - Financials Comparison

This section allows you to compare key financial metrics between Roper Technologies, 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.


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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