APD vs. NEM: Air Products and Chemicals vs. Newmont Stock Comparison
How do Air Products and Chemicals (APD) and Newmont (NEM) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Air Products and Chemicals (APD) and Newmont (NEM) both fall under the Materials industry group, but APD is classified in Chemicals while NEM is classified in Metals & Mining.
| Profile Item | APD | NEM |
|---|---|---|
| Name | Air Products and Chemicals Inc. | Newmont Corporation |
| Country/Region | United States | United States |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Chemicals | Metals & Mining |
| GICS Sub-Industry | Industrial Gases | Gold |
| Market Capitalization | 67.88 billion USD | 125.65 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 17, 1980 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | APD | NEM |
|---|---|---|
| Total Return (1Y) | 23.26% | 51.53% |
| Total Return (3Y, Annualized) | 8.49% | 57.50% |
| Total Return (5Y, Annualized) | 2.43% | 20.41% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | APD | NEM |
|---|---|---|
| Volatility (1Y, Annualized) | 25.21% | 48.55% |
| Beta (5Y) | 0.67 | 0.51 |
| Max Drawdown (5Y) | -31.77% | -62.40% |
| Avg. Volume (3M) | 1.06M | 6.95M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | APD | NEM |
|---|---|---|
| Sharpe Ratio (1Y) | 0.75 | 0.97 |
| Sortino Ratio (1Y) | 1.14 | 1.41 |
Profitability
ROE (TTM)
Newmont (NEM) at 27.26% sits in the top ROE quartile, while Air Products and Chemicals (APD) at 3.19% is closer to the peer norm — stronger capital efficiency for NEM.
APD
Materials industry group
3.19%
- Max
- 52.88%
- Q3
- 19.49%
- Median
- 8.76%
- APD
- 3.19%
- Q1
- -3.41%
- Min
- -32.81%
NEM
Materials industry group
27.26%
- Max
- 52.88%
- NEM
- 27.26%
- Q3
- 19.49%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
Net Margin (TTM)
Newmont (NEM) at 34.73% retains a top-quartile share of revenue as profit, ahead of Air Products and Chemicals (APD) at 4.10%, which keeps about the industry-typical share.
APD
Materials industry group
4.10%
- Max
- 38.66%
- Q3
- 15.98%
- Median
- 5.28%
- APD
- 4.10%
- Q1
- 0.00%
- Min
- -20.40%
NEM
Materials industry group
34.73%
- Max
- 38.66%
- NEM
- 34.73%
- Q3
- 15.98%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
Operating Margin (TTM)
Newmont (NEM) at 49.99% operates in the top operating margin quartile, ahead of Air Products and Chemicals (APD) at 17.68%, which runs around its industry’s norm.
APD
Materials industry group
17.68%
- Max
- 66.70%
- Q3
- 28.92%
- APD
- 17.68%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
NEM
Materials industry group
49.99%
- Max
- 66.70%
- NEM
- 49.99%
- Q3
- 28.92%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
Profitability Metrics
| Metric | APD | NEM |
|---|---|---|
| ROE (TTM) | 3.19% | 27.26% |
| ROA (TTM) | 4.80% | 16.37% |
| Net Margin (TTM) | 4.10% | 34.73% |
| Operating Margin (TTM) | 17.68% | 49.99% |
| Gross Margin (TTM) | 31.58% | 68.04% |
Growth
Revenue Growth
Newmont (NEM) at 21.34% is around its peer norm for revenue growth, while Air Products and Chemicals (APD) at -0.52% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Newmont (NEM) at 118.84% sits in the top EPS growth quartile, while Air Products and Chemicals (APD) at -110.30% is in the bottom quartile, showing a clear gap in earnings momentum.
Growth Metrics
| Metric | APD | NEM |
|---|---|---|
| Revenue Growth (YoY) | -0.52% | 21.34% |
| Revenue Growth (3Y CAGR) | -1.77% | 23.91% |
| EPS Growth (YoY) | -110.30% | 118.84% |
| EPS Growth (3Y CAGR) | -- | -- |
Financial Strength
Current Ratio (MRQ)
Newmont (NEM) at 2.45 keeps current ratio within its industry’s typical mid-range, while Air Products and Chemicals (APD) at 1.07 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for APD.
APD
Materials industry group
1.07
- Max
- 5.96
- Q3
- 3.30
- Median
- 2.24
- Q1
- 1.45
- APD
- 1.07
- Min
- 0.16
NEM
Materials industry group
2.45
- Max
- 5.96
- Q3
- 3.30
- NEM
- 2.45
- Median
- 2.24
- Q1
- 1.45
- Min
- 0.16
Debt / Equity (MRQ)
Newmont (NEM) at 0.16 carries an industry-typical debt-to-equity mix, while Air Products and Chemicals (APD) at 1.06 uses more debt funding than most peers.
APD
Materials industry group
1.06
- Max
- 1.98
- APD
- 1.06
- Q3
- 0.89
- Median
- 0.47
- Q1
- 0.13
- Min
- 0.00
NEM
Materials industry group
0.16
- Max
- 1.98
- Q3
- 0.89
- Median
- 0.47
- NEM
- 0.16
- Q1
- 0.13
- Min
- 0.00
Financial Strength Metrics
| Metric | APD | NEM |
|---|---|---|
| Current Ratio (MRQ) | 1.07 | 2.45 |
| Debt / Equity (MRQ) | 1.06 | 0.16 |
| Net Debt / EBITDA | 3.61 | -0.18 |
Dividends
Dividend Yield (TTM)
Air Products and Chemicals (APD) at 2.33% delivers top-quartile income for its industry, while Newmont (NEM) at 0.87% pays a more typical yield — both are credible income propositions, APD the richer one.
APD
Materials industry group
2.33%
- Max
- 4.52%
- APD
- 2.33%
- Q3
- 1.85%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
NEM
Materials industry group
0.87%
- Max
- 4.52%
- Q3
- 1.85%
- NEM
- 0.87%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Newmont (NEM) at 11.95% pays out a band-typical share of earnings, while Air Products and Chemicals (APD) at 75.66% distributes more than its industry norm — less retained, thinner cover.
APD
Materials industry group
75.66%
- Max
- 83.62%
- APD
- 75.66%
- Q3
- 41.37%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
NEM
Materials industry group
11.95%
- Max
- 83.62%
- Q3
- 41.37%
- NEM
- 11.95%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | APD | NEM |
|---|---|---|
| Dividend Yield (TTM) | 2.33% | 0.87% |
| Dividend Payout Ratio (TTM) | 75.66% | 11.95% |
Valuation
P/E Ratio (TTM)
Newmont (NEM) at 14.03 is near its industry’s usual P/E ratio, while Air Products and Chemicals (APD) at 127.55 sits above its peer range — an unusually expensive price for APD’s trailing earnings.
APD
Materials industry group
127.55
- APD
- 127.55
- Max
- 59.00
- Q3
- 32.93
- Median
- 18.82
- Q1
- 11.96
- Min
- 3.93
NEM
Materials industry group
14.03
- Max
- 59.00
- Q3
- 32.93
- Median
- 18.82
- NEM
- 14.03
- Q1
- 11.96
- Min
- 3.93
P/S Ratio (TTM)
Both Air Products and Chemicals (APD) at 5.23 and Newmont (NEM) at 4.72 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.
APD
Materials industry group
5.23
- Max
- 9.62
- APD
- 5.23
- Q3
- 4.34
- Median
- 1.87
- Q1
- 0.73
- Min
- 0.00
NEM
Materials industry group
4.72
- Max
- 9.62
- NEM
- 4.72
- Q3
- 4.34
- Median
- 1.87
- Q1
- 0.73
- Min
- 0.00
P/B Ratio (MRQ)
Newmont (NEM) at 3.53 is valued about in line with its industry on P/B ratio, while Air Products and Chemicals (APD) at 4.76 carries an above-peer premium to book — APD is pricier on assets.
APD
Materials industry group
4.76
- Max
- 6.59
- APD
- 4.76
- Q3
- 3.55
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
NEM
Materials industry group
3.53
- Max
- 6.59
- Q3
- 3.55
- NEM
- 3.53
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
Valuation Metrics
| Metric | APD | NEM |
|---|---|---|
| P/E Ratio (TTM) | 127.55 | 14.03 |
| P/S Ratio (TTM) | 5.23 | 4.72 |
| P/B Ratio (MRQ) | 4.76 | 3.53 |
| Free Cash Flow Yield (TTM) | -0.28% | 7.29% |