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APD vs TRV

Comparison between Air Products & Chemicals Inc (APD, Company) and Travelers Companies Inc (TRV, Company).

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

5-Year PerformanceTRV has outperformed APD, delivering a return of +15.9% compared to +1.0%

APD vs TRV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
APD
$64B
Winner
TRV
$64B
Max Drawdown
APD
60.72%
Winner
TRV
57.08%
Sharpe Ratio
APD
0.11
Winner
TRV
0.57
5Y Beta
APD
0.57
Winner
TRV
0.39
Industry
APD
Specialty Chemicals
TRV
Insurance - Property & Casualty
P/E Ratio
APD
171.25
Winner
TRV
8.65
Forward P/E
APD
20.08
Winner
TRV
10.71
PEG Ratio
APD
2.35
Winner
TRV
0.10
Dividend Yield
Winner
APD
2.54%
TRV
1.50%
5Y Dividends CAGR
Winner
APD
10.20%
TRV
9.90%
5Y EPS CAGR
APD
-26.67%
Winner
TRV
25.35%
Debt to Equity
APD
2.01%
Winner
TRV
0.00%
Free Cash Flow Yield
APD
-4.02%
Winner
TRV
17.95%
P/S Ratio
APD
5.10
Winner
TRV
1.30
P/B Ratio
APD
4.12
Winner
TRV
1.99

APD vs TRV - Historical Returns

Returns include dividend reinvestment.

1M
APD
-7.09%
Winner
TRV
+0.63%
3M
Winner
APD
+2.82%
TRV
-0.75%
6M
Winner
APD
+9.78%
TRV
+8.78%
1Y
APD
+4.95%
Winner
TRV
+13.67%
5Y(CAGR)
APD
+0.97%
Winner
TRV
+15.90%
10Y(CAGR)
APD
+9.50%
Winner
TRV
+12.68%
Max(CAGR)
Winner
APD
+11.66%
TRV
+11.59%

APD vs TRV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAPDTRV
2026+13.45%+6.72%
2025-11.13%+22.38%
2024+8.25%+28.14%
2023-8.48%+4.14%
2022+6.88%+22.95%
2021+15.88%+17.94%
2020+20.79%+4.93%
2019+50.42%+19.38%
2018-0.62%-7.14%
2017+17.39%+14.79%
2016+14.06%+13.87%
2015-8.39%+9.52%
2014+32.50%+21.22%
2013+33.98%+27.23%
2012+0.32%+25.19%
2011-3.36%+9.04%
2010+12.17%+14.92%
2009+56.81%+13.46%
2008-46.64%-11.39%
2007+39.58%+2.64%
2006+20.32%+19.37%
2005+4.19%+22.61%
2004+12.33%-3.02%
2003+26.67%+16.69%
2002-7.40%-19.40%
2001+18.22%-12.21%
2000+27.73%+69.04%
1999+20.24%+7.35%

APD vs TRV Drawdown Comparison

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

The maximum drawdown for TRV was -55.14%, occurring on Jul 25, 2002. Recovery took 1461 trading sessions.

The current APD drawdown is -13.73%. The current TRV drawdown is -2.46%.

RankAPDTRV
#1-60.28%
Jun 5, 2008 - Jul 7, 2011
-55.14%
Dec 8, 2000 - Oct 4, 2006
#2-33.73%
Jan 7, 2000 - May 22, 2000
-46.25%
Jul 15, 2019 - Feb 23, 2021
#3-31.79%
Dec 13, 2022 - Oct 7, 2024
-44.32%
May 11, 2007 - Nov 9, 2009
#4-30.97%
Feb 14, 2020 - Jul 7, 2020
-39.21%
Nov 5, 1999 - Apr 28, 2000
#5-30.43%
Feb 3, 2025 - Dec 9, 2025
-25.84%
May 3, 2011 - Apr 20, 2012
#6-30.20%
Nov 10, 2021 - Nov 22, 2022
-23.15%
Feb 1, 2018 - May 14, 2019
#7-30.01%
Jul 19, 2001 - Jan 7, 2002
-18.90%
Mar 25, 2022 - Nov 22, 2022
#8-28.05%
Mar 19, 2002 - Dec 11, 2003
-17.15%
Jan 13, 2023 - Dec 29, 2023
#9-24.69%
Mar 2, 2015 - Aug 16, 2016
-12.76%
Jun 2, 2000 - Jul 25, 2000
#10-23.91%
Jul 7, 2011 - May 16, 2013
-12.65%
Sep 28, 2000 - Oct 30, 2000
#11-22.04%
May 23, 2000 - Sep 6, 2000
-12.47%
Nov 27, 2024 - Mar 17, 2025
#12-18.64%
Nov 9, 2020 - Nov 5, 2021
-12.34%
Mar 29, 2010 - Oct 18, 2010
#13-18.08%
Dec 10, 2007 - May 16, 2008
-12.14%
Apr 5, 2024 - Sep 4, 2024
#14-16.79%
Mar 4, 2005 - Feb 16, 2006
-11.84%
Mar 20, 2015 - Oct 20, 2015
#15-15.44%
Sep 6, 2016 - Oct 6, 2017
-11.81%
Mar 17, 2025 - May 2, 2025

Correlation

Correlation between APD and TRV is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

APD vs TRV dividend yield comparison.

YearAPDTRV
20261.27%0.36%
20252.89%1.50%
20241.83%1.72%
20232.56%2.06%
20222.10%1.96%
20211.97%2.23%
20201.96%2.40%
20191.97%2.36%
20182.75%2.53%
20172.32%2.09%
20162.39%2.14%
20152.49%2.11%
20142.14%2.03%
20132.54%2.16%
20123.05%2.49%
20112.72%2.69%
20102.16%2.53%
20092.22%2.47%
20083.50%2.63%
20071.54%2.10%
20061.94%1.88%
20052.16%2.04%
20041.90%3.70%
20031.70%2.93%
20021.94%3.41%
20011.68%2.55%
20001.83%1.99%
19990.54%0.77%

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