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NWG vs APD

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

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

5-Year PerformanceNWG has outperformed APD, delivering a return of +30.7% compared to +2.9%

NWG vs APD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NWG
$67B
APD
$67B
Max Drawdown
NWG
98.90%
Winner
APD
60.72%
Sharpe Ratio
Winner
NWG
0.93
APD
0.53
5Y Beta
NWG
1.03
Winner
APD
0.58
Industry
NWG
Banks - Regional
APD
Specialty Chemicals
P/E Ratio
Winner
NWG
8.69
APD
179.88
Forward P/E
Winner
NWG
8.40
APD
23.31
PEG Ratio
Winner
NWG
0.23
APD
2.46
Dividend Yield
NWG
2.11%
Winner
APD
2.43%
5Y Dividends CAGR
Winner
NWG
31.43%
APD
10.20%
5Y EPS CAGR
NWG
N/A
APD
-26.67%
Debt to Equity
NWG
116.10%
Winner
APD
2.01%
Free Cash Flow Yield
Winner
NWG
24.64%
APD
-3.82%
P/S Ratio
Winner
NWG
4.16
APD
5.28
P/B Ratio
Winner
NWG
1.01
APD
4.33

NWG vs APD - Historical Returns

Returns include dividend reinvestment.

1M
NWG
-3.53%
Winner
APD
-0.43%
3M
NWG
-2.78%
Winner
APD
+3.78%
6M
NWG
+3.88%
Winner
APD
+15.23%
1Y
Winner
NWG
+29.30%
APD
+12.44%
5Y(CAGR)
Winner
NWG
+30.67%
APD
+2.86%
10Y(CAGR)
Winner
NWG
+15.60%
APD
+10.22%
Max(CAGR)
NWG
-7.77%
Winner
APD
+11.88%

NWG vs APD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNWGAPD
2026-7.20%+18.65%
2025+84.05%-11.13%
2024+92.41%+8.25%
2023-5.87%-8.48%
2022+9.19%+6.88%
2021+48.07%+15.88%
2020-25.84%+20.79%
2019+31.49%+50.42%
2018-26.53%-0.62%
2017+34.75%+17.39%
2016-36.51%+14.06%
2015-25.65%-8.39%
2014+8.51%+32.50%
2013+3.00%+33.98%
2012+63.24%+0.32%
2011-49.32%-3.36%
2010+18.12%+12.17%
2009-40.87%+56.81%
2008-84.23%-46.64%
2007-17.05%+39.58%
2006N/A+20.32%
2005N/A+4.19%
2004N/A+12.33%
2003N/A+26.67%
2002N/A-7.40%
2001N/A+18.22%
2000N/A+27.73%
1999N/A+20.24%

NWG vs APD Drawdown Comparison

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

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

The current NWG drawdown is -78.00%. The current APD drawdown is -9.77%.

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

Correlation

Correlation between NWG and APD is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.18
-101

Dividend Comparison (1999 - 2026)

NWG vs APD dividend yield comparison.

YearNWGAPD
20263.92%1.22%
20253.69%2.89%
20244.36%1.83%
20239.42%2.56%
202211.58%2.10%
20212.74%1.97%
20204.59%1.96%
20199.75%1.97%
20180.91%2.75%
20170.00%2.32%
20160.00%2.39%
20150.00%2.49%
20140.00%2.14%
20130.00%2.54%
20120.00%3.05%
20110.00%2.72%
20100.00%2.16%
20090.00%2.22%
2008406.86%3.50%
20070.00%1.54%
20060.00%1.94%
20050.00%2.16%
20040.00%1.90%
20030.00%1.70%
20020.00%1.94%
20010.00%1.68%
20000.00%1.83%
19990.00%0.54%

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