Air Products and Chemicals Inc. (APD)

APD · Materials · United States United States

Air Products and Chemicals Inc. (APD) is a US company in the Materials sector. The stock has its largest weight in WMAT (MSCI World Materials), at 2.37%. Anyone who holds an ETF containing Air Products and Chemicals also has an indirect stake in the company.

Data and Charts: Air Products and Chemicals

Key Data for Air Products and Chemicals

Held in19 ETFs
Highest weight2.37%
Indices9
SectorMaterials
CountryUnited States
ISINUS0091581068
WKN854912

Data note 1

Air Products and Chemicals Stock Price Chart

The Air Products and Chemicals chart shows daily closing prices and is set to the current year by default. The stock is up 28.1% year to date and up 29.3% over twelve months. The last recorded close on October 30, 2026, was $316.43, at 100% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Air Products and Chemicals Stock Performance

Air Products and Chemicals stock performance
Year to date+28.1%1 year+29.3%
1 month+13.7%3 months+7.3%
Calendar year 2025-14.8%
52W

Data note 3

Measured in euros, Air Products and Chemicals is up 34.7% year to date and up 33.7% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Air Products and Chemicals

What ETF Is Air Products and Chemicals In?

Air Products and Chemicals has above-average ETF coverage and is held by 19 of the 104 ETFs we track, which together follow 9 indices. That puts the stock in more ETFs than 79.9% of the 4,341 stocks we track.

Data note 5

What ETF is Air Products and Chemicals in
ETFIndexWeightper €1,000 in the ETF
WMATMSCI World Materials2.37%€23.74
XDWMMSCI World Materials2.36%€23.64
SPYDS&P High Yield Dividend Aristocrats1.09%€10.87
XDEWS&P 500 Equal Weight0.20%€2.05
SXR8S&P 5000.11%€1.10
SPYL / SPY5S&P 5000.11%€1.06
XD9U / XD9DMSCI USA0.10%€1.02
XDWD / XDWLMSCI World0.07%€0.74
SPYI / SPSAMSCI ACWI IMI0.07%€0.71
SWWDMSCI World0.07%€0.71
SPPWMSCI World0.07%€0.71
EUNLMSCI World0.07%€0.70
IUSQMSCI ACWI0.07%€0.70
SPYYMSCI ACWI0.07%€0.66
WIMIMSCI World IMI0.06%€0.64

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Air Products and Chemicals, based on each fund's latest holdings list.

US-listed ETFs holding Air Products and Chemicals (weight per latest SEC filing): VYM 0.26%, IVV 0.10%, SPY 0.10%, VOO 0.10%, VTI 0.09%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Air Products and Chemicals Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 30, 2026

In iShares Core MSCI World (EUNL), Air Products and Chemicals had a weight of 0.11% on Sep 30, 2019 and 0.07% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.15% on Sep 30, 2020. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Air Products and Chemicals overlaps with the rest of a portfolio.

Which Tracked Investors Hold Air Products and Chemicals?

Air Products and Chemicals is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Air Products and Chemicals increased its position.

Tracked investors holding this stock
InvestorSharesValueQuarter
Viking Global Investors4,740,351$1.4Bincreased by 636,256

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

Stocks With ETF Exposure Similar to Air Products and Chemicals

Stocks with ETF exposure similar to Air Products and Chemicals
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Air Products and Chemicals––+29.3%25.2%-3.3%-0.5%
Dow18–+45.8%43.0%-6.6%-7.0%
Freeport-McMoRan18–+49.7%47.1%8.5%+1.8%
International Flavors & Fragrances18+0.40+47.3%31.3%-3.3%-5.2%
Martin Marietta Materials18–-11.8%26.2%18.5%+8.6%
Packaging Corporation of America18–+30.9%26.6%8.6%+7.2%
Vulcan Materials Company18–-3.0%26.8%13.6%+7.1%
Nucor Corporation19–+82.9%36.0%5.4%+5.7%
PPG Industries19–+22.6%28.9%9.9%+0.2%

These stocks reach a portfolio through largely the same funds as Air Products and Chemicals. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 9

Fundamental Analysis: Air Products and Chemicals

Air Products and Chemicals Key Financials

Revenue$12.0B
Net income-$394.5M
Diluted EPS-$1.77
Net margin-3.3%
Return on equity-2.6%
Equity ratio36.6%
Revenue growth-0.5%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Sep 30, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Sep 202312.62.318.3%
FY ended Sep 202412.13.831.6%
FY ended Sep 202512.0-0.4-3.3%

Data note 10

Technical Analysis: Air Products and Chemicals

Air Products and Chemicals Risk Metrics

Max drawdown-31.7%
Annualized volatility25.2%

Data note 11

Below peak-6.4%
Beta to S&P 5000.05
Correlation to S&P 5000.02

The close on Oct 30, 2026, was 6.4% below the highest close since Aug 12, 2024. That high was reached on Feb 3, 2025. When the S&P 500 rose or fell 1%, Air Products and Chemicals moved 0.05% on average in the same direction (past 252 trading days). The correlation of 0.02, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Air Products and Chemicals.

Data note 12

What Air Products and Chemicals Correlates With

What Air Products and Chemicals Correlates With
Instrumentr−1 … +1
Linde plc+0.64
Abivax SA+0.43
International Flavors & Fragrances Inc.+0.40
Amcor PLC+0.37
Kenvue Inc.+0.37
American Water Works Company Inc.+0.36
POWR-0.33
ORDI-0.30
ACT-0.28

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 13

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