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APD vs NKE

Comparison between Air Products & Chemicals Inc (APD, Company) and Nike Inc - Class B (NKE, Company).

APD is from the Basic Materials sector, while NKE is from the Consumer Cyclical sector.

5-Year PerformanceAPD has outperformed NKE, delivering a return of +1.9% compared to -22.1%

APD vs NKE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
APD
$62B
NKE
$62B
Max Drawdown
Winner
APD
60.72%
NKE
76.96%
Sharpe Ratio
Winner
APD
0.06
NKE
-0.89
5Y Beta
Winner
APD
0.56
NKE
0.93
Industry
APD
Specialty Chemicals
NKE
Footwear & Accessories
P/E Ratio
APD
167.03
Winner
NKE
21.83
Forward P/E
Winner
APD
19.88
NKE
21.88
PEG Ratio
APD
2.10
Winner
NKE
1.46
Dividend Yield
APD
2.54%
Winner
NKE
3.87%
5Y Dividends CAGR
APD
10.20%
Winner
NKE
13.66%
5Y EPS CAGR
APD
-26.67%
Winner
NKE
-7.28%
Debt to Equity
Winner
APD
2.01%
NKE
56.98%
Free Cash Flow Yield
APD
-4.12%
Winner
NKE
1.69%
P/S Ratio
APD
4.98
Winner
NKE
1.30
P/B Ratio
Winner
APD
4.02
NKE
4.39

APD vs NKE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
APD
-3.30%
NKE
-8.18%
3M
Winner
APD
-2.86%
NKE
-22.11%
6M
Winner
APD
+15.44%
NKE
-30.76%
1Y
Winner
APD
+1.94%
NKE
-30.91%
5Y(CAGR)
Winner
APD
+1.91%
NKE
-22.05%
10Y(CAGR)
Winner
APD
+9.82%
NKE
-1.13%
Max(CAGR)
Winner
APD
+11.60%
NKE
+8.26%

APD vs NKE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAPDNKE
2026+12.50%-34.35%
2025-11.13%-11.49%
2024+8.25%-27.76%
2023-8.48%-7.42%
2022+6.88%-28.17%
2021+15.88%+19.86%
2020+20.79%+39.73%
2019+50.42%+38.25%
2018-0.62%+18.08%
2017+17.39%+21.94%
2016+14.06%-16.40%
2015-8.39%+32.93%
2014+32.50%+24.39%
2013+33.98%+53.78%
2012+0.32%+7.94%
2011-3.36%+13.59%
2010+12.17%+32.67%
2009+56.81%+26.96%
2008-46.64%-18.12%
2007+39.58%+33.37%
2006+20.32%+16.97%
2005+4.19%-3.09%
2004+12.33%+35.62%
2003+26.67%+50.14%
2002-7.40%-21.06%
2001+18.22%+5.06%
2000+27.73%+17.38%
1999+20.24%-11.76%

APD vs NKE Drawdown Comparison

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

The maximum drawdown for NKE was -75.02%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current APD drawdown is -14.45%. The current NKE drawdown is -75.02%.

RankAPDNKE
#1-60.28%
Jun 5, 2008 - Jul 7, 2011
-75.02%
Nov 5, 2021 - Jun 25, 2026
#2-33.73%
Jan 7, 2000 - May 22, 2000
-52.71%
Nov 1, 1999 - Dec 27, 2000
#3-31.79%
Dec 13, 2022 - Oct 7, 2024
-44.13%
Jun 5, 2008 - Mar 1, 2010
#4-30.97%
Feb 14, 2020 - Jul 7, 2020
-39.79%
Jan 21, 2020 - Jun 3, 2020
#5-30.43%
Feb 3, 2025 - Dec 9, 2025
-38.73%
Jan 9, 2001 - Jan 30, 2002
#6-30.20%
Nov 10, 2021 - Nov 22, 2022
-38.23%
Mar 20, 2002 - Oct 3, 2003
#7-30.01%
Jul 19, 2001 - Jan 7, 2002
-25.33%
Nov 27, 2015 - Jan 19, 2018
#8-28.05%
Mar 19, 2002 - Dec 11, 2003
-23.01%
May 3, 2012 - Mar 22, 2013
#9-24.69%
Mar 2, 2015 - Aug 16, 2016
-20.83%
Sep 21, 2018 - Feb 13, 2019
#10-23.91%
Jul 7, 2011 - May 16, 2013
-17.97%
Dec 21, 2010 - Jul 1, 2011
#11-22.04%
May 23, 2000 - Sep 6, 2000
-17.03%
Dec 17, 2004 - Dec 14, 2005
#12-18.64%
Nov 9, 2020 - Nov 5, 2021
-16.33%
Aug 5, 2021 - Nov 4, 2021
#13-18.08%
Dec 10, 2007 - May 16, 2008
-16.30%
Dec 24, 2007 - Mar 20, 2008
#14-16.79%
Mar 4, 2005 - Feb 16, 2006
-16.10%
Jul 7, 2011 - Oct 21, 2011
#15-15.44%
Sep 6, 2016 - Oct 6, 2017
-16.04%
Dec 14, 2005 - Oct 16, 2006

Correlation

Correlation between APD and NKE is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (1999 - 2026)

APD vs NKE dividend yield comparison.

YearAPDNKE
20261.29%2.00%
20252.89%2.53%
20241.83%2.00%
20232.56%1.28%
20222.10%1.07%
20211.97%0.68%
20201.96%0.71%
20191.97%0.89%
20182.75%1.11%
20172.32%1.18%
20162.39%1.30%
20152.49%0.93%
20142.14%1.04%
20132.54%1.11%
20123.05%1.25%
20112.72%1.34%
20102.16%1.31%
20092.22%1.54%
20083.50%1.84%
20071.54%1.22%
20061.94%1.31%
20052.16%1.22%
20041.90%0.94%
20031.70%0.91%
20021.94%1.12%
20011.68%0.85%
20001.83%0.86%
19990.54%0.24%

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