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WLKP vs. APD
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

WLKP vs. APD - Performance Comparison

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

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WLKP vs. APD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WLKP
Westlake Chemical Partners LP
18.86%-10.50%16.18%0.11%-5.77%21.20%-0.82%18.54%3.55%22.38%
APD
Air Products and Chemicals, Inc.
18.46%-12.66%8.09%-8.95%3.91%13.75%18.82%50.02%0.26%17.04%

Fundamentals

EPS

WLKP:

$5.04

APD:

-$1.50

PS Ratio

WLKP:

0.44

APD:

5.30

Total Revenue (TTM)

WLKP:

$1.17B

APD:

$12.21B

Gross Profit (TTM)

WLKP:

$347.85M

APD:

$3.86B

EBITDA (TTM)

WLKP:

$357.80M

APD:

$1.41B

Returns By Period

The year-to-date returns for both stocks are quite close, with WLKP having a 18.86% return and APD slightly lower at 18.46%. Over the past 10 years, WLKP has underperformed APD with an annualized return of 9.21%, while APD has yielded a comparatively higher 9.76% annualized return.


WLKP

1D
1.61%
1M
0.32%
YTD
18.86%
6M
10.37%
1Y
4.59%
3Y*
9.05%
5Y*
6.49%
10Y*
9.21%

APD

1D
-0.37%
1M
5.38%
YTD
18.46%
6M
8.00%
1Y
1.12%
3Y*
2.79%
5Y*
2.80%
10Y*
9.76%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

WLKP vs. APD — Risk / Return Rank

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

WLKP
WLKP Risk / Return Rank: 4646
Overall Rank
WLKP Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
WLKP Sortino Ratio Rank: 4242
Sortino Ratio Rank
WLKP Omega Ratio Rank: 4141
Omega Ratio Rank
WLKP Calmar Ratio Rank: 4848
Calmar Ratio Rank
WLKP Martin Ratio Rank: 4848
Martin Ratio Rank

APD
APD Risk / Return Rank: 4141
Overall Rank
APD Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
APD Sortino Ratio Rank: 3737
Sortino Ratio Rank
APD Omega Ratio Rank: 3737
Omega Ratio Rank
APD Calmar Ratio Rank: 4545
Calmar Ratio Rank
APD Martin Ratio Rank: 4545
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WLKP vs. APD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Westlake Chemical Partners LP (WLKP) 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.


WLKPAPDDifference

Sharpe ratio

Return per unit of total volatility

0.23

0.04

+0.19

Sortino ratio

Return per unit of downside risk

0.50

0.26

+0.23

Omega ratio

Gain probability vs. loss probability

1.06

1.03

+0.03

Calmar ratio

Return relative to maximum drawdown

0.24

0.09

+0.14

Martin ratio

Return relative to average drawdown

0.55

0.21

+0.34

WLKP vs. APD - Sharpe Ratio Comparison

The current WLKP Sharpe Ratio is 0.23, which is higher than the APD Sharpe Ratio of 0.04. The chart below compares the historical Sharpe Ratios of WLKP 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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Sharpe Ratios by Period


WLKPAPDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.23

0.04

+0.19

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.32

0.11

+0.21

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.33

0.38

-0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.16

0.42

-0.26

Correlation

The correlation between WLKP and APD is 0.23, 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.


Dividends

WLKP vs. APD - Dividend Comparison

WLKP's dividend yield for the trailing twelve months is around 8.54%, more than APD's 2.46% yield.


TTM20252024202320222021202020192018201720162015
WLKP
Westlake Chemical Partners LP
8.54%9.92%8.15%8.71%8.02%7.02%7.91%6.81%6.69%5.77%5.94%5.18%
APD
Air Products and Chemicals, Inc.
2.46%2.89%1.83%2.56%2.10%1.97%1.96%1.97%2.75%2.32%2.39%2.49%

Drawdowns

WLKP vs. APD - Drawdown Comparison

The maximum WLKP drawdown since its inception was -60.17%, roughly equal to the maximum APD drawdown of -60.30%. Use the drawdown chart below to compare losses from any high point for WLKP and APD.


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Drawdown Indicators


WLKPAPDDifference

Max Drawdown

Largest peak-to-trough decline

-60.17%

-60.30%

+0.13%

Max Drawdown (1Y)

Largest decline over 1 year

-19.70%

-22.39%

+2.69%

Max Drawdown (5Y)

Largest decline over 5 years

-29.23%

-31.77%

+2.54%

Max Drawdown (10Y)

Largest decline over 10 years

-60.17%

-31.77%

-28.40%

Current Drawdown

Current decline from peak

-2.82%

-11.78%

+8.96%

Average Drawdown

Average peak-to-trough decline

-15.25%

-11.06%

-4.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.42%

9.51%

-1.09%

Volatility

WLKP vs. APD - Volatility Comparison

Westlake Chemical Partners LP (WLKP) and Air Products and Chemicals, Inc. (APD) have volatilities of 6.99% and 6.75%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WLKPAPDDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.99%

6.75%

+0.24%

Volatility (6M)

Calculated over the trailing 6-month period

16.16%

20.83%

-4.67%

Volatility (1Y)

Calculated over the trailing 1-year period

19.81%

28.28%

-8.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.27%

25.98%

-5.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.87%

25.86%

+2.01%

Financials

WLKP vs. APD - Financials Comparison

This section allows you to compare key financial metrics between Westlake Chemical Partners LP 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


0.001.00B2.00B3.00B4.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
323.05M
3.10B
(WLKP) Total Revenue
(APD) Total Revenue
Values in USD except per share items

WLKP vs. APD - Profitability Comparison

The chart below illustrates the profitability comparison between Westlake Chemical Partners LP 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%45.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
30.0%
32.1%
Portfolio components
WLKP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Westlake Chemical Partners LP reported a gross profit of 96.81M and revenue of 323.05M. Therefore, the gross margin over that period was 30.0%.

APD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Air Products and Chemicals, Inc. reported a gross profit of 995.00M and revenue of 3.10B. Therefore, the gross margin over that period was 32.1%.

WLKP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Westlake Chemical Partners LP reported an operating income of 89.76M and revenue of 323.05M, resulting in an operating margin of 27.8%.

APD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Air Products and Chemicals, Inc. reported an operating income of 734.50M and revenue of 3.10B, resulting in an operating margin of 23.7%.

WLKP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Westlake Chemical Partners LP reported a net income of 84.26M and revenue of 323.05M, resulting in a net margin of 26.1%.

APD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Air Products and Chemicals, Inc. reported a net income of 678.20M and revenue of 3.10B, resulting in a net margin of 21.9%.