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AFL vs APD

Comparison between Aflac Inc (AFL, Company) and Air Products & Chemicals Inc (APD, Company).

AFL is from the Financial Services sector, while APD is from the Basic Materials sector.

5-Year PerformanceAFL has outperformed APD, delivering a return of +20.6% compared to +2.7%

AFL vs APD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AFL
$66B
APD
$66B
Max Drawdown
AFL
83.16%
Winner
APD
60.72%
Sharpe Ratio
Winner
AFL
1.43
APD
0.15
5Y Beta
Winner
AFL
0.35
APD
0.60
Industry
AFL
Insurance - Life
APD
Specialty Chemicals
P/E Ratio
Winner
AFL
20.47
APD
176.59
Forward P/E
Winner
AFL
14.53
APD
20.62
PEG Ratio
Winner
AFL
1.18
APD
2.16
Dividend Yield
AFL
1.84%
Winner
APD
2.44%
5Y Dividends CAGR
Winner
AFL
19.40%
APD
9.62%
5Y EPS CAGR
Winner
AFL
6.75%
APD
-26.67%
Debt to Equity
Winner
AFL
0.00%
APD
2.01%
Free Cash Flow Yield
Winner
AFL
4.47%
APD
-3.90%
P/S Ratio
Winner
AFL
3.70
APD
5.23
P/B Ratio
Winner
AFL
2.19
APD
4.17

AFL vs APD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AFL
+4.81%
APD
-6.80%
3M
Winner
AFL
+12.37%
APD
-1.27%
6M
Winner
AFL
+14.27%
APD
+6.63%
1Y
Winner
AFL
+31.29%
APD
+4.53%
5Y(CAGR)
Winner
AFL
+20.62%
APD
+2.69%
10Y(CAGR)
Winner
AFL
+16.08%
APD
+9.69%
Max(CAGR)
AFL
+11.30%
Winner
APD
+11.76%

AFL vs APD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAFLAPD
2026+16.14%+18.34%
2025+10.10%-11.13%
2024+26.88%+8.25%
2023+17.97%-8.48%
2022+26.62%+6.88%
2021+38.54%+15.88%
2020-14.31%+20.79%
2019+18.66%+50.42%
2018+5.98%-0.62%
2017+28.68%+17.39%
2016+20.56%+14.06%
2015+0.53%-8.39%
2014-5.09%+32.50%
2013+26.65%+33.98%
2012+21.80%+0.32%
2011-22.83%-3.36%
2010+21.43%+12.17%
2009+3.45%+56.81%
2008-24.69%-46.64%
2007+37.49%+39.58%
2006-0.03%+20.32%
2005+18.11%+4.19%
2004+11.44%+12.33%
2003+15.58%+26.67%
2002+27.66%-7.40%
2001-28.97%+18.22%
2000+62.34%+27.73%
1999-3.68%+20.24%

AFL vs APD Drawdown Comparison

The maximum drawdown for AFL was -82.69%, occurring on Mar 9, 2009. Recovery took 1315 trading sessions.

The maximum drawdown for APD was -60.28%, occurring on Nov 20, 2008. Recovery took 778 trading sessions.

The current AFL drawdown is -2.21%. The current APD drawdown is -10.01%.

RankAFLAPD
#1-82.69%
Apr 28, 2008 - Jul 18, 2013
-60.28%
Jun 5, 2008 - Jul 7, 2011
#2-54.88%
Jul 12, 2019 - May 3, 2021
-33.73%
Jan 7, 2000 - May 22, 2000
#3-36.63%
Oct 31, 2000 - Oct 27, 2003
-31.79%
Dec 13, 2022 - Oct 7, 2024
#4-36.21%
Nov 16, 1999 - Aug 1, 2000
-30.97%
Feb 14, 2020 - Jul 7, 2020
#5-19.87%
Apr 20, 2022 - Nov 1, 2022
-30.43%
Feb 3, 2025 - Dec 9, 2025
#6-16.56%
Jan 6, 2023 - Aug 2, 2023
-30.20%
Nov 10, 2021 - Nov 22, 2022
#7-15.82%
Dec 1, 2015 - Apr 12, 2016
-30.01%
Jul 19, 2001 - Jan 7, 2002
#8-15.53%
Dec 27, 2013 - Aug 10, 2015
-28.05%
Mar 19, 2002 - Dec 11, 2003
#9-14.84%
Apr 30, 2004 - Jun 1, 2005
-24.69%
Mar 2, 2015 - Aug 16, 2016
#10-14.48%
Aug 18, 2015 - Nov 18, 2015
-23.91%
Jul 7, 2011 - May 16, 2013
#11-13.93%
Nov 17, 2005 - Feb 7, 2007
-22.04%
May 23, 2000 - Sep 6, 2000
#12-13.55%
Oct 4, 2024 - Oct 6, 2025
-18.64%
Nov 9, 2020 - Nov 5, 2021
#13-13.20%
Sep 21, 2018 - Feb 1, 2019
-18.08%
Dec 10, 2007 - May 16, 2008
#14-12.48%
Oct 5, 2000 - Oct 27, 2000
-16.79%
Mar 4, 2005 - Feb 16, 2006
#15-11.12%
Jan 30, 2024 - Mar 27, 2024
-15.44%
Sep 6, 2016 - Oct 6, 2017

Correlation

Correlation between AFL and APD is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (1999 - 2026)

AFL vs APD dividend yield comparison.

YearAFLAPD
20260.96%1.85%
20252.10%2.89%
20241.93%1.83%
20232.04%2.56%
20222.22%2.10%
20212.26%1.97%
20202.52%1.96%
20192.04%1.97%
20182.28%2.75%
20171.98%2.32%
20162.39%2.39%
20152.64%2.49%
20142.46%2.14%
20132.13%2.54%
20122.52%3.05%
20112.84%2.72%
20102.02%2.16%
20092.42%2.22%
20082.09%3.50%
20071.28%1.54%
20061.20%1.94%
20050.95%2.16%
20040.95%1.90%
20030.83%1.70%
20020.76%1.94%
20010.78%1.68%
20000.46%1.83%
19990.16%0.54%

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