APD vs NU

Comparison between Air Products & Chemicals Inc (APD, Company) and Nu Holdings Ltd Class A (NU, Company).

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

APD vs NU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APD(COMPANY)	NU(COMPANY)
Market Cap	$64B	$63B
Max Drawdown	60.72%	72.07%
Sharpe Ratio	0.29	0.18
5Y Beta	0.58	1.34
Industry	Specialty Chemicals	Banks - Regional
P/E Ratio	173.15	19.71
Forward P/E	22.42	17.76
PEG Ratio	2.36	0.41
Dividend Yield	2.46%	N/A
5Y Dividends CAGR	10.20%	N/A
5Y EPS CAGR	-26.67%	N/A
Debt to Equity	2.01%	312.86%
Free Cash Flow Yield	-3.97%	5.10%
P/S Ratio	5.17	8.33
P/B Ratio	4.15	4.94

Market Cap

Winner

APD

$64B

$63B

Max Drawdown

Winner

APD

60.72%

72.07%

Sharpe Ratio

Winner

APD

0.29

0.18

5Y Beta

Winner

APD

0.58

1.34

Industry

APD

Specialty Chemicals

Banks - Regional

P/E Ratio

APD

173.15

Winner

19.71

Forward P/E

APD

22.42

Winner

17.76

PEG Ratio

APD

2.36

Winner

0.41

Dividend Yield

APD

2.46%

N/A

5Y Dividends CAGR

APD

10.20%

N/A

5Y EPS CAGR

APD

-26.67%

N/A

Debt to Equity

Winner

APD

2.01%

312.86%

Free Cash Flow Yield

APD

-3.97%

Winner

5.10%

P/S Ratio

Winner

APD

5.17

8.33

P/B Ratio

Winner

APD

4.15

4.94

APD vs NU - Historical Returns

Returns include dividend reinvestment.

Period	APD	NU
1 month	-1.58%	-12.56%
3 months	+3.82%	-24.93%
6 months	+14.24%	-17.18%
1 year	+10.44%	+9.76%
5 years(CAGR)	+1.97%	+5.60%
10 years(CAGR)	+10.10%	N/A
Max(CAGR)	+11.79%	+5.60%

Winner

APD

-1.58%

-12.56%

Winner

APD

+3.82%

-24.93%

Winner

APD

+14.24%

-17.18%

Winner

APD

+10.44%

+9.76%

5Y(CAGR)

APD

+1.97%

Winner

+5.60%

10Y(CAGR)

APD

+10.10%

N/A

Max(CAGR)

Winner

APD

+11.79%

+5.60%

APD vs NU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	APD	NU
2026	+16.55%	-22.68%
2025	-11.13%	+57.48%
2024	+8.25%	+27.43%
2023	-8.48%	+133.99%
2022	+6.88%	-59.22%
2021	+15.88%	-9.20%
2020	+20.79%	N/A
2019	+50.42%	N/A
2018	-0.62%	N/A
2017	+17.39%	N/A
2016	+14.06%	N/A
2015	-8.39%	N/A
2014	+32.50%	N/A
2013	+33.98%	N/A
2012	+0.32%	N/A
2011	-3.36%	N/A
2010	+12.17%	N/A
2009	+56.81%	N/A
2008	-46.64%	N/A
2007	+39.58%	N/A
2006	+20.32%	N/A
2005	+4.19%	N/A
2004	+12.33%	N/A
2003	+26.67%	N/A
2002	-7.40%	N/A
2001	+18.22%	N/A
2000	+27.73%	N/A
1999	+20.24%	N/A

APD vs NU Drawdown Comparison

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

The maximum drawdown for NU was -72.07%, occurring on Jun 16, 2022. Recovery took 570 trading sessions.

The current APD drawdown is -11.37%. The current NU drawdown is -29.85%.

Rank	APD	NU
#1	-60.28% Jun 5, 2008 - Jul 7, 2011	-72.07% Dec 10, 2021 - Mar 20, 2024
#2	-33.73% Jan 7, 2000 - May 22, 2000	-39.58% Nov 11, 2024 - Sep 15, 2025
#3	-31.79% Dec 13, 2022 - Oct 7, 2024	-35.02% Jan 28, 2026 - May 15, 2026
#4	-30.97% Feb 14, 2020 - Jul 7, 2020	-21.13% Jul 16, 2024 - Aug 15, 2024
#5	-30.43% Feb 3, 2025 - Dec 9, 2025	-14.45% Mar 22, 2024 - Jun 25, 2024
#6	-30.20% Nov 10, 2021 - Nov 22, 2022	-13.47% Sep 17, 2024 - Oct 28, 2024
#7	-30.01% Jul 19, 2001 - Jan 7, 2002	-10.14% Dec 4, 2025 - Jan 5, 2026
#8	-28.05% Mar 19, 2002 - Dec 11, 2003	-9.63% Sep 22, 2025 - Nov 11, 2025
#9	-24.69% Mar 2, 2015 - Aug 16, 2016	-8.84% Oct 30, 2024 - Nov 11, 2024
#10	-23.91% Jul 7, 2011 - May 16, 2013	-8.48% Aug 30, 2024 - Sep 17, 2024
#11	-22.04% May 23, 2000 - Sep 6, 2000	-7.69% Jan 5, 2026 - Jan 22, 2026
#12	-18.64% Nov 9, 2020 - Nov 5, 2021	-6.53% Nov 11, 2025 - Nov 25, 2025
#13	-18.08% Dec 10, 2007 - May 16, 2008	-4.41% Jun 27, 2024 - Jul 9, 2024
#14	-16.79% Mar 4, 2005 - Feb 16, 2006	-3.20% Aug 27, 2024 - Aug 30, 2024
#15	-15.44% Sep 6, 2016 - Oct 6, 2017	-1.66% Aug 19, 2024 - Aug 26, 2024