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APD vs SPY

Comparison between Air Products & Chemicals Inc (APD, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed APD, delivering a return of +13.3% compared to +2.9%

APD vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
APD
$67B
Winner
SPY
$652B
Expense Ratio
APD
N/A
SPY
0.09%
Max Drawdown
APD
60.72%
Winner
SPY
56.47%
Sharpe Ratio
APD
0.53
Winner
SPY
2.07
5Y Beta
Winner
APD
0.58
SPY
1.00
Industry
APD
Specialty Chemicals
SPY
N/A
P/E Ratio
APD
179.88
Winner
SPY
28.24
Forward P/E
APD
23.31
Winner
SPY
21.85
PEG Ratio
APD
2.46
SPY
N/A
Dividend Yield
APD
2.43%
SPY
N/A
5Y Dividends CAGR
Winner
APD
10.20%
SPY
5.43%
5Y EPS CAGR
APD
-26.67%
Winner
SPY
25.79%
Debt to Equity
Winner
APD
2.01%
SPY
22.35%
Free Cash Flow Yield
APD
-3.82%
SPY
N/A
P/S Ratio
APD
5.28
Winner
SPY
3.55
P/B Ratio
Winner
APD
4.33
SPY
5.29

APD vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
APD
-0.43%
Winner
SPY
+9.11%
3M
APD
+3.78%
Winner
SPY
+6.59%
6M
Winner
APD
+15.23%
SPY
+10.56%
1Y
APD
+12.44%
Winner
SPY
+32.04%
5Y(CAGR)
APD
+2.86%
Winner
SPY
+13.35%
10Y(CAGR)
APD
+10.22%
Winner
SPY
+15.49%
Max(CAGR)
Winner
APD
+11.88%
SPY
+8.50%

APD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAPDSPY
2026+18.65%+8.27%
2025-11.13%+18.00%
2024+8.25%+25.59%
2023-8.48%+26.72%
2022+6.88%-18.64%
2021+15.88%+30.52%
2020+20.79%+17.28%
2019+50.42%+31.09%
2018-0.62%-5.24%
2017+17.39%+20.78%
2016+14.06%+13.59%
2015-8.39%+1.31%
2014+32.50%+14.56%
2013+33.98%+29.00%
2012+0.32%+14.17%
2011-3.36%+0.85%
2010+12.17%+13.14%
2009+56.81%+22.67%
2008-46.64%-36.25%
2007+39.58%+5.32%
2006+20.32%+13.85%
2005+4.19%+5.32%
2004+12.33%+10.75%
2003+26.67%+24.18%
2002-7.40%-22.42%
2001+18.22%-10.13%
2000+27.73%-8.84%
1999+20.24%+8.61%

APD vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current APD drawdown is -9.77%.

RankAPDSPY
#1-60.28%
Jun 5, 2008 - Jul 7, 2011
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-33.73%
Jan 7, 2000 - May 22, 2000
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-31.79%
Dec 13, 2022 - Oct 7, 2024
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-30.97%
Feb 14, 2020 - Jul 7, 2020
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-30.43%
Feb 3, 2025 - Dec 9, 2025
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-30.20%
Nov 10, 2021 - Nov 22, 2022
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-30.01%
Jul 19, 2001 - Jan 7, 2002
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-28.05%
Mar 19, 2002 - Dec 11, 2003
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-24.69%
Mar 2, 2015 - Aug 16, 2016
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-23.91%
Jul 7, 2011 - May 16, 2013
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-22.04%
May 23, 2000 - Sep 6, 2000
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-18.64%
Nov 9, 2020 - Nov 5, 2021
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-18.08%
Dec 10, 2007 - May 16, 2008
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-16.79%
Mar 4, 2005 - Feb 16, 2006
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-15.44%
Sep 6, 2016 - Oct 6, 2017
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between APD and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

APD vs SPY dividend yield comparison.

YearAPDSPY
20261.22%0.24%
20252.89%1.07%
20241.83%1.21%
20232.56%1.40%
20222.10%1.65%
20211.97%1.20%
20201.96%1.52%
20191.97%1.75%
20182.75%2.04%
20172.32%1.80%
20162.39%2.03%
20152.49%2.06%
20142.14%1.87%
20132.54%1.81%
20123.05%2.18%
20112.72%2.05%
20102.16%1.80%
20092.22%1.95%
20083.50%3.02%
20071.54%1.85%
20061.94%1.73%
20052.16%1.73%
20041.90%1.82%
20031.70%1.47%
20021.94%1.70%
20011.68%1.25%
20001.83%1.15%
19990.54%0.24%

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