Air Products (APD): analysis and statistics
Return, volatility, Sharpe ratio and risk for Air Products, an S&P 500 component in the Materials sector. Data as of 2026-07-30.
| Last close price | $299.88 |
| Sector (GICS) | Materials |
| Annualized return (3.0 yr) | +2.02% |
| Total return over period | +6.13% |
| Annualized volatility | 27.44% |
| Sharpe ratio | -0.06 |
| Sortino ratio | -0.08 |
| Max drawdown | -30.43% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.91% |
| Correlation with the S&P 500 | 0.33 |
| Period range | $201.82 – $325.22 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Air Products (APD) has posted an annualized return of +2.02% with annual volatility of 27.44%, a negative Sharpe ratio: over this period it did not beat the risk-free Treasury rate. Its worst stretch (max drawdown from a peak) was -30.43%. Its correlation with the S&P 500 is 0.33, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how APD would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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