Air Products (APD): analysis and statistics
Return, volatility, Sharpe ratio and risk for Air Products, a component of the S&P 500 in the Materials. Data as of 2026-10-29.
| Last close price | $307.20 |
| Sector (GICS) | Materials |
| Annualized return (3.0 yr) | +6.15% |
| Total return over period | +19.48% |
| Annualized volatility | 27.26% |
| Period volatility | 47.09% |
| Period T-bill | 12.40% |
| Sharpe ratio | 0.15 |
| Sortino ratio | 0.21 |
| Max drawdown | -30.43% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.79% |
| Correlation with the S&P 500 | 0.30 |
| 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 +6.15% with annual volatility of 27.26%, a Sharpe ratio of 0.15. Its worst stretch (max drawdown from a peak) was -30.43%. Its correlation with the S&P 500 is 0.30, 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 stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Air Products (APD) is of the S&P 500.
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