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APD vs TFC

Comparison between Air Products & Chemicals Inc (APD, Company) and Truist Financial Corporation (TFC, Company).

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

5-Year PerformanceTFC has outperformed APD, delivering a return of +1.8% compared to +1.0%

APD vs TFC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
APD
$62B
Winner
TFC
$62B
Max Drawdown
Winner
APD
60.72%
TFC
70.15%
Sharpe Ratio
APD
0.03
Winner
TFC
1.04
5Y Beta
Winner
APD
0.57
TFC
1.03
Industry
APD
Specialty Chemicals
TFC
Banks - Regional
P/E Ratio
APD
165.70
Winner
TFC
11.42
Forward P/E
APD
20.04
Winner
TFC
10.99
PEG Ratio
APD
N/A
TFC
0.65
Dividend Yield
APD
2.59%
Winner
TFC
4.26%
5Y Dividends CAGR
Winner
APD
10.20%
TFC
7.63%
5Y EPS CAGR
APD
-26.67%
Winner
TFC
3.67%
Debt to Equity
Winner
APD
2.01%
TFC
107.55%
Free Cash Flow Yield
APD
-4.15%
Winner
TFC
9.15%

APD vs TFC - Historical Returns

Returns include dividend reinvestment.

1M
APD
-9.19%
Winner
TFC
+3.73%
3M
APD
+1.13%
Winner
TFC
+7.80%
6M
Winner
APD
+18.38%
TFC
+2.48%
1Y
APD
+0.70%
Winner
TFC
+27.67%
5Y(CAGR)
APD
+0.96%
Winner
TFC
+1.80%
10Y(CAGR)
Winner
APD
+9.20%
TFC
+7.59%
Max(CAGR)
Winner
APD
+11.56%
TFC
+5.06%

APD vs TFC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAPDTFC
2026+11.09%+2.11%
2025-11.13%+19.13%
2024+8.25%+21.78%
2023-8.48%-9.78%
2022+6.88%-25.86%
2021+15.88%+28.08%
2020+20.79%-11.68%
2019+50.42%+31.28%
2018-0.62%-10.58%
2017+17.39%+8.77%
2016+14.06%+32.54%
2015-8.39%+0.52%
2014+32.50%+8.50%
2013+33.98%+27.63%
2012+0.32%+15.41%
2011-3.36%-4.00%
2010+12.17%+4.13%
2009+56.81%+0.78%
2008-46.64%-0.69%
2007+39.58%-27.25%
2006+20.32%+7.89%
2005+4.19%+4.19%
2004+12.33%+13.86%
2003+26.67%+5.30%
2002-7.40%+6.55%
2001+18.22%+2.80%
2000+27.73%+50.33%
1999+20.24%-24.47%

APD vs TFC Drawdown Comparison

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

The maximum drawdown for TFC was -66.49%, occurring on Mar 5, 2009. Recovery took 1205 trading sessions.

The current APD drawdown is -15.52%. The current TFC drawdown is -8.99%.

RankAPDTFC
#1-60.28%
Jun 5, 2008 - Jul 7, 2011
-66.49%
Sep 19, 2008 - Jul 5, 2013
#2-33.73%
Jan 7, 2000 - May 22, 2000
-59.10%
Jan 14, 2022 - Feb 4, 2026
#3-31.79%
Dec 13, 2022 - Oct 7, 2024
-54.34%
Dec 26, 2019 - Feb 12, 2021
#4-30.97%
Feb 14, 2020 - Jul 7, 2020
-51.18%
Dec 27, 2006 - Sep 19, 2008
#5-30.43%
Feb 3, 2025 - Dec 9, 2025
-39.51%
Nov 8, 1999 - Dec 19, 2000
#6-30.20%
Nov 10, 2021 - Nov 22, 2022
-25.56%
Jul 22, 2015 - Nov 9, 2016
#7-30.01%
Jul 19, 2001 - Jan 7, 2002
-24.65%
Mar 9, 2018 - Sep 27, 2019
#8-28.05%
Mar 19, 2002 - Dec 11, 2003
-20.68%
Feb 6, 2026 - Mar 13, 2026
#9-24.69%
Mar 2, 2015 - Aug 16, 2016
-19.68%
May 3, 2002 - Jan 6, 2003
#10-23.91%
Jul 7, 2011 - May 16, 2013
-18.74%
Jan 6, 2003 - Sep 5, 2003
#11-22.04%
May 23, 2000 - Sep 6, 2000
-17.34%
Dec 27, 2000 - Aug 3, 2001
#12-18.64%
Nov 9, 2020 - Nov 5, 2021
-16.03%
May 27, 2021 - Oct 18, 2021
#13-18.08%
Dec 10, 2007 - May 16, 2008
-15.93%
Aug 22, 2001 - Mar 4, 2002
#14-16.79%
Mar 4, 2005 - Feb 16, 2006
-15.62%
Mar 1, 2017 - Oct 30, 2017
#15-15.44%
Sep 6, 2016 - Oct 6, 2017
-14.42%
Dec 1, 2003 - Jul 26, 2004

Correlation

Correlation between APD and TFC is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

APD vs TFC dividend yield comparison.

YearAPDTFC
20261.30%2.09%
20252.89%4.23%
20241.83%4.79%
20232.56%5.63%
20222.10%4.65%
20211.97%3.18%
20201.96%3.76%
20191.97%3.04%
20182.75%3.60%
20172.32%2.53%
20162.39%2.45%
20152.49%2.78%
20142.14%2.44%
20132.54%3.00%
20123.05%2.61%
20112.72%2.54%
20102.16%2.28%
20092.22%4.89%
20083.50%6.77%
20071.54%5.74%
20061.94%3.64%
20052.16%3.48%
20041.90%3.19%
20031.70%3.16%
20021.94%2.97%
20011.68%2.71%
20001.83%2.31%
19990.54%0.00%

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