APD vs RACE

Comparison between Air Products & Chemicals Inc (APD, Company) and Ferrari N.V. (RACE, Company).

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

5-Year PerformanceRACE has outperformed APD, delivering a return of +11.7% compared to +1.0%

APD vs RACE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APD(COMPANY)	RACE(COMPANY)
Market Cap	$62B	$61B
Max Drawdown	60.72%	43.61%
Sharpe Ratio	0.03	-0.79
5Y Beta	0.57	0.74
Industry	Specialty Chemicals	Auto Manufacturers
P/E Ratio	165.70	33.00
Forward P/E	20.04	31.45
PEG Ratio	N/A	3.07
Dividend Yield	2.59%	1.18%
5Y Dividends CAGR	10.20%	71.35%
5Y EPS CAGR	-26.67%	20.34%
Debt to Equity	2.01%	72.35%
Free Cash Flow Yield	-4.15%	5.26%

Market Cap

Winner

APD

$62B

RACE

$61B

Max Drawdown

APD

60.72%

Winner

RACE

43.61%

Sharpe Ratio

Winner

APD

0.03

RACE

-0.79

5Y Beta

Winner

APD

0.57

RACE

0.74

Industry

APD

Specialty Chemicals

RACE

Auto Manufacturers

P/E Ratio

APD

165.70

Winner

RACE

33.00

Forward P/E

Winner

APD

20.04

RACE

31.45

PEG Ratio

APD

N/A

RACE

3.07

Dividend Yield

Winner

APD

2.59%

RACE

1.18%

5Y Dividends CAGR

APD

10.20%

Winner

RACE

71.35%

5Y EPS CAGR

APD

-26.67%

Winner

RACE

20.34%

Debt to Equity

Winner

APD

2.01%

RACE

72.35%

Free Cash Flow Yield

APD

-4.15%

Winner

RACE

5.26%

APD vs RACE - Historical Returns

Returns include dividend reinvestment.

Period	APD	RACE
1 month	-9.19%	+5.25%
3 months	+1.13%	+2.34%
6 months	+18.38%	-2.57%
1 year	+0.70%	-27.08%
5 years(CAGR)	+0.96%	+11.66%
10 years(CAGR)	+9.20%	+24.63%
Max(CAGR)	+11.56%	+20.09%

APD

-9.19%

Winner

RACE

+5.25%

APD

+1.13%

Winner

RACE

+2.34%

Winner

APD

+18.38%

RACE

-2.57%

Winner

APD

+0.70%

RACE

-27.08%

5Y(CAGR)

APD

+0.96%

Winner

RACE

+11.66%

10Y(CAGR)

APD

+9.20%

Winner

RACE

+24.63%

Max(CAGR)

APD

+11.56%

Winner

RACE

+20.09%

APD vs RACE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	APD	RACE
2026	+11.09%	-4.63%
2025	-11.13%	-9.88%
2024	+8.25%	+26.59%
2023	-8.48%	+58.25%
2022	+6.88%	-16.90%
2021	+15.88%	+14.57%
2020	+20.79%	+37.27%
2019	+50.42%	+69.12%
2018	-0.62%	-4.75%
2017	+17.39%	+79.42%
2016	+14.06%	+24.09%
2015	-8.39%	-12.73%
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 RACE Drawdown Comparison

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

The maximum drawdown for RACE was -43.61%, occurring on Feb 11, 2016. Recovery took 284 trading sessions.

The current APD drawdown is -15.52%. The current RACE drawdown is -31.48%.

Rank	APD	RACE
#1	-60.28% Jun 5, 2008 - Jul 7, 2011	-43.61% Oct 22, 2015 - Dec 7, 2016
#2	-33.73% Jan 7, 2000 - May 22, 2000	-39.22% Jul 25, 2025 - Mar 20, 2026
#3	-31.79% Dec 13, 2022 - Oct 7, 2024	-38.30% Nov 22, 2021 - Apr 11, 2023
#4	-30.97% Feb 14, 2020 - Jul 7, 2020	-35.74% Jun 14, 2018 - Jun 6, 2019
#5	-30.43% Feb 3, 2025 - Dec 9, 2025	-27.84% Feb 19, 2020 - Jul 10, 2020
#6	-30.20% Nov 10, 2021 - Nov 22, 2022	-21.70% Feb 20, 2025 - Jul 16, 2025
#7	-30.01% Jul 19, 2001 - Jan 7, 2002	-18.25% Dec 30, 2020 - Oct 25, 2021
#8	-28.05% Mar 19, 2002 - Dec 11, 2003	-16.18% Aug 30, 2024 - Feb 14, 2025
#9	-24.69% Mar 2, 2015 - Aug 16, 2016	-13.19% Nov 1, 2017 - Jan 19, 2018
#10	-23.91% Jul 7, 2011 - May 16, 2013	-13.14% Jul 16, 2019 - Nov 4, 2019
#11	-22.04% May 23, 2000 - Sep 6, 2000	-13.09% Jul 14, 2023 - Nov 3, 2023
#12	-18.64% Nov 9, 2020 - Nov 5, 2021	-11.44% Aug 26, 2020 - Nov 4, 2020
#13	-18.08% Dec 10, 2007 - May 16, 2008	-10.39% Dec 11, 2023 - Feb 1, 2024
#14	-16.79% Mar 4, 2005 - Feb 16, 2006	-9.52% May 7, 2018 - Jun 12, 2018
#15	-15.44% Sep 6, 2016 - Oct 6, 2017	-9.40% Feb 16, 2018 - May 3, 2018

Correlation

Correlation between APD and RACE is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (1999 - 2026)

APD vs RACE dividend yield comparison.

Year	APD	RACE
2026	1.30%	2.46%
2025	2.89%	1.85%
2024	1.83%	0.61%
2023	2.56%	0.59%
2022	2.10%	0.69%
2021	1.97%	0.40%
2020	1.96%	0.54%
2019	1.97%	0.70%
2018	2.75%	0.88%
2017	2.32%	0.61%
2016	2.39%	0.79%
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%	0.00%
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%