VC vs. APD
VC (Visteon Corporation) and APD (Air Products and Chemicals, Inc.) are both stocks. VC operates in Auto Parts (Consumer Cyclical), while APD operates in Specialty Chemicals (Basic Materials). Over the past 10 years, VC returned 4.50%/yr vs 9.78%/yr for APD. Their 0.38 correlation means their historical movements had little consistent relationship.
Performance
VC vs. APD - Performance Comparison
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Returns By Period
In the year-to-date period, VC achieves a 10.71% return, which is significantly lower than APD's 21.76% return. Over the past 10 years, VC has underperformed APD with an annualized return of 4.50%, while APD has yielded a comparatively higher 9.78% annualized return.
VC
- 1D
- -0.49%
- 1M
- 2.04%
- 6M
- 15.88%
- YTD
- 10.71%
- 1Y
- -4.27%
- 3Y*
- -12.01%
- 5Y*
- -1.49%
- 10Y*
- 4.50%
- ALL TIME*
- 7.52%
APD
- 1D
- -1.77%
- 1M
- -6.14%
- 6M
- 9.57%
- YTD
- 21.76%
- 1Y
- 7.45%
- 3Y*
- 1.76%
- 5Y*
- 2.82%
- 10Y*
- 9.78%
- ALL TIME*
- 11.77%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $360.31M | $352.85M | $378.51M | |
| $61.21M | $56.04M | $62.74M |
VC vs. APD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VC Visteon Corporation | 10.71% | 7.73% | -28.97% | -4.53% | 17.72% | -11.46% | 44.96% | 43.65% | -51.83% | 55.76% |
APD Air Products and Chemicals, Inc. | 21.76% | -12.66% | 8.09% | -8.95% | 3.91% | 13.75% | 18.82% | 50.02% | 0.26% | 17.04% |
Correlation
The correlation between VC and APD is 0.18, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.18 |
Correlation (3Y) Balances recent behavior with more history. | 0.29 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.35 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.34 |
Correlation (All Time) Calculated using the full available price history since Oct 5, 2010 | 0.38 |
Over the past year, the correlation between VC and APD has dropped to 0.18 - well below their long-term average of 0.38, suggesting their price drivers have been diverging.
Fundamentals
VC:
$2.79B
APD:
$65.67B
VC:
$5.46
APD:
-$0.21
VC:
0.76
APD:
5.22
VC:
1.77
APD:
4.73
VC:
$3.78B
APD:
$12.60B
VC:
$484.00M
APD:
$4.04B
VC:
$364.00M
APD:
$1.30B
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Return for Risk
VC vs. APD — Risk / Return Rank
VC
APD
VC vs. APD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Visteon Corporation (VC) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VC | APD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.32 | ||
| Sortino ratioReturn per unit of downside risk | -0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.06 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.14 | 0.23 | -0.37 |
| Martin ratioReturn relative to average drawdown | -0.26 | 0.56 | -0.82 |
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Drawdowns
VC vs. APD - Drawdown Comparison
The maximum VC drawdown since its inception was -70.89%, which is greater than APD's maximum drawdown of -60.30%. Use the drawdown chart below to compare losses from any high point for VC and APD.
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Drawdown Indicators
| VC | APD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.89% | -60.30% | -10.59% |
Max Drawdown (1Y)Largest decline over 1 year | -33.97% | -22.39% | -11.58% |
Max Drawdown (3Y)Largest decline over 3 years | -55.57% | -30.43% | -25.14% |
Max Drawdown (5Y)Largest decline over 5 years | -60.86% | -31.77% | -29.09% |
Max Drawdown (10Y)Largest decline over 10 years | -70.89% | -31.77% | -39.12% |
Current DrawdownCurrent decline from peak | -38.22% | -9.33% | -28.89% |
Average DrawdownAverage peak-to-trough decline | -23.17% | -11.05% | -12.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.78% | 9.21% | +9.57% |
Volatility
VC vs. APD - Volatility Comparison
Visteon Corporation (VC) has a higher volatility of 10.59% compared to Air Products and Chemicals, Inc. (APD) at 6.42%. This indicates that VC'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
| VC | APD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.59% | 6.42% | +4.17% |
Volatility (6M)Calculated over the trailing 6-month period | 33.23% | 18.34% | +14.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.39% | 26.82% | +12.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.30% | 26.48% | +12.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.95% | 26.06% | +15.89% |
Dividends
VC vs. APD - Dividend Comparison
VC's dividend yield for the trailing twelve months is around 1.24%, less than APD's 2.44% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APD Air Products and Chemicals, Inc. | 2.44% | 2.89% | 1.83% | 2.56% | 2.10% | 1.97% | 1.96% | 1.97% | 2.75% | 2.32% | 2.39% | 2.49% |
VC Visteon Corporation | 1.24% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 54.02% | 0.00% |
Financials
VC vs. APD - Financials Comparison
This section allows you to compare key financial metrics between Visteon 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.
Total Revenue: Total amount of money received from sales and other business activities
VC vs. APD - Profitability Comparison
VC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Visteon Corporation reported a gross profit of 118.00M and revenue of 960.00M. Therefore, the gross margin over that period was 12.3%.
APD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Air Products and Chemicals, Inc. reported a gross profit of 1.04B and revenue of 3.16B. Therefore, the gross margin over that period was 32.8%.
VC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Visteon Corporation reported an operating income of 73.00M and revenue of 960.00M, resulting in an operating margin of 7.6%.
APD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Air Products and Chemicals, Inc. reported an operating income of -2.10B and revenue of 3.16B, resulting in an operating margin of -66.3%.
VC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Visteon Corporation reported a net income of 49.00M and revenue of 960.00M, resulting in a net margin of 5.1%.
APD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Air Products and Chemicals, Inc. reported a net income of -1.44B and revenue of 3.16B, resulting in a net margin of -45.6%.
Frequently Asked Questions
VC and APD have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VC has higher volatility (10.59%) compared to APD (6.42%). In terms of maximum drawdown, VC dropped -70.89% vs APD's -60.30%.
APD currently has the higher Sharpe Ratio (0.19 vs -0.12), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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