APD vs NWG

Comparison between Air Products & Chemicals Inc (APD, Company) and NatWest Group Plc (NWG, Company).

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

5-Year PerformanceNWG has outperformed APD, delivering a return of +34.2% compared to +5.3%

APD vs NWG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APD(COMPANY)	NWG(COMPANY)
Market Cap	$68B	$67B
Max Drawdown	60.72%	98.90%
Sharpe Ratio	0.25	0.90
5Y Beta	N/A	1.02
Industry	Specialty Chemicals	Banks - Regional
P/E Ratio	102.39	8.69
Forward P/E	21.14	9.15
PEG Ratio	0.32	0.23
Dividend Yield	2.37%	5.12%
5Y Dividends CAGR	9.62%	39.25%
5Y EPS CAGR	-17.70%	N/A
Debt to Equity	0.91%	116.10%
Free Cash Flow Yield	-1.01%	24.64%
P/S Ratio	5.46	4.16
P/B Ratio	4.94	1.01

Market Cap

Winner

APD

$68B

NWG

$67B

Max Drawdown

Winner

APD

60.72%

NWG

98.90%

Sharpe Ratio

APD

0.25

Winner

NWG

0.90

5Y Beta

APD

N/A

NWG

1.02

Industry

APD

Specialty Chemicals

NWG

Banks - Regional

P/E Ratio

APD

102.39

Winner

NWG

8.69

Forward P/E

APD

21.14

Winner

NWG

9.15

PEG Ratio

APD

0.32

Winner

NWG

0.23

Dividend Yield

APD

2.37%

Winner

NWG

5.12%

5Y Dividends CAGR

APD

9.62%

Winner

NWG

39.25%

5Y EPS CAGR

APD

-17.70%

NWG

N/A

Debt to Equity

Winner

APD

0.91%

NWG

116.10%

Free Cash Flow Yield

APD

-1.01%

Winner

NWG

24.64%

P/S Ratio

APD

5.46

Winner

NWG

4.16

P/B Ratio

APD

4.94

Winner

NWG

1.01

APD vs NWG - Historical Returns

Returns include dividend reinvestment.

Period	APD	NWG
1 month	+2.94%	+4.44%
3 months	+5.76%	+19.91%
6 months	+9.83%	+17.39%
1 year	+6.67%	+29.71%
5 years(CAGR)	+5.28%	+34.17%
10 years(CAGR)	+9.62%	+20.24%
Max(CAGR)	+11.91%	-6.77%

APD

+2.94%

Winner

NWG

+4.44%

APD

+5.76%

Winner

NWG

+19.91%

APD

+9.83%

Winner

NWG

+17.39%

APD

+6.67%

Winner

NWG

+29.71%

5Y(CAGR)

APD

+5.28%

Winner

NWG

+34.17%

10Y(CAGR)

APD

+9.62%

Winner

NWG

+20.24%

Max(CAGR)

Winner

APD

+11.91%

NWG

-6.77%

APD vs NWG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	APD	NWG
2026	+23.30%	+11.00%
2025	-11.13%	+84.05%
2024	+8.25%	+92.41%
2023	-8.48%	-5.87%
2022	+6.88%	+9.19%
2021	+15.88%	+48.07%
2020	+20.79%	-25.84%
2019	+50.42%	+31.49%
2018	-0.62%	-26.53%
2017	+17.39%	+34.75%
2016	+14.06%	-36.51%
2015	-8.39%	-25.65%
2014	+32.50%	+8.51%
2013	+33.98%	+3.00%
2012	+0.32%	+63.24%
2011	-3.36%	-49.32%
2010	+12.17%	+18.12%
2009	+56.81%	-40.87%
2008	-46.64%	-84.23%
2007	+39.58%	-17.05%
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 NWG Drawdown Comparison

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

The maximum drawdown for NWG was -97.62%, occurring on Sep 21, 2020. This drawdown has not yet recovered.

The current APD drawdown is -6.24%. The current NWG drawdown is -73.69%.

Rank	APD	NWG
#1	-60.28% Jun 5, 2008 - Jul 7, 2011	-97.62% Oct 31, 2007 - Sep 21, 2020
#2	-33.73% Jan 7, 2000 - May 22, 2000	-2.69% Oct 18, 2007 - Oct 26, 2007
#3	-31.79% Dec 13, 2022 - Oct 7, 2024	-1.93% Oct 29, 2007 - Oct 31, 2007
#4	-30.97% Feb 14, 2020 - Jul 7, 2020	N/A
#5	-30.43% Feb 3, 2025 - Dec 9, 2025	N/A
#6	-30.20% Nov 10, 2021 - Nov 22, 2022	N/A
#7	-30.01% Jul 19, 2001 - Jan 7, 2002	N/A
#8	-28.05% Mar 19, 2002 - Dec 11, 2003	N/A
#9	-24.69% Mar 2, 2015 - Aug 16, 2016	N/A
#10	-23.91% Jul 7, 2011 - May 16, 2013	N/A
#11	-22.04% May 23, 2000 - Sep 6, 2000	N/A
#12	-18.64% Nov 9, 2020 - Nov 5, 2021	N/A
#13	-18.08% Dec 10, 2007 - May 16, 2008	N/A
#14	-16.79% Mar 4, 2005 - Feb 16, 2006	N/A
#15	-15.44% Sep 6, 2016 - Oct 6, 2017	N/A

Correlation

Correlation between APD and NWG is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.15

-101

Dividend Comparison (1999 - 2026)

APD vs NWG dividend yield comparison.

Year	APD	NWG
2026	1.77%	5.07%
2025	2.89%	3.69%
2024	1.83%	4.36%
2023	2.56%	9.42%
2022	2.10%	11.58%
2021	1.97%	2.74%
2020	1.96%	4.59%
2019	1.97%	9.75%
2018	2.75%	0.91%
2017	2.32%	0.00%
2016	2.39%	0.00%
2015	2.49%	0.00%
2014	2.14%	0.00%
2013	2.54%	0.00%
2012	3.05%	0.00%
2011	2.72%	0.00%
2010	2.16%	0.00%
2009	2.22%	0.00%
2008	3.50%	406.86%
2007	1.54%	0.00%
2006	1.94%	0.00%
2005	2.16%	0.00%
2004	1.90%	0.00%
2003	1.70%	0.00%
2002	1.94%	0.00%
2001	1.68%	0.00%
2000	1.83%	0.00%
1999	0.54%	0.00%