APD monthly performance report
Check APD's monthly returns, drawdown, and seasonality trends — updated every month.
APD monthly report
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Key takeaways
- Air Products (APD) closed November 2026 at $316.20, down 0.07% for the month and +20.89% over the trailing 12 months.
- Year-to-date, APD is +28.01%, outperforming the S&P 500 which has returned +11.03% YTD.
- The stock is trading +8.21% versus its 200-day moving average ($292.20), a bullish technical signal.
- Over the past three years, APD has underperformed the S&P 500 by −52.72%, with a relative strength index reading of 69.4.
- Win rate over the trailing 39 months stands at 56.4% — 22 positive months versus 17 negative months.
Air Products ended November 2026 at $316.20, posting a monthly return of −0.07%. The S&P 500 returned +0.19% over the same window, leaving relative performance at −0.26%.
The current quarter stands at +13.65% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +8.21% versus the 200-day moving average ($292.20).
Year-to-date, APD is +28.01% against SPY +11.03%, a gap of +16.98%. The stock is currently −2.41% below its 52-week high, with maximum 3-year drawdown at −31.74%.
| Period | APD | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.32% | −0.35% | +0.68% |
| 1 Week | +2.17% | +3.29% | −1.12% |
| 1 Month | −0.07% | +0.19% | −0.26% |
| 3 Months | +2.34% | −2.48% | +4.82% |
| 6 Months | +3.27% | +2.00% | +1.27% |
| YTD | +28.01% | +11.03% | +16.98% |
| 12 Months | +20.89% | +10.79% | +10.10% |
| 3 Years | +19.11% | +71.83% | −52.72% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jan 2025 | +15.59% |
| #2 | Oct 2026 | +13.73% |
| #3 | May 2024 | +12.85% |
| #4 | Jan 2026 | +10.31% |
| #5 | Nov 2024 | +7.66% |
| Rank | Month | Return |
|---|---|---|
| #1 | Dec 2024 | −13.25% |
| #2 | Oct 2025 | −11.05% |
| #3 | Sep 2026 | −10.09% |
| #4 | Feb 2024 | −8.47% |
| #5 | Apr 2025 | −8.08% |
| Quarter | Return |
|---|---|
| Q3 2025 | −3.31% |
| Q4 2025 | −9.42% |
| Q1 2026 | +17.60% |
| Q2 2026 | +0.93% |
| Q3 2026 | −5.10% |
| Q4 2026 (QTD) | +13.65% |
| Year | Return |
|---|---|
| 2023 | −11.18% |
| 2024 | +5.93% |
| 2025 | −14.83% |
| 2026 | +28.01% |
| Metric | Value |
|---|---|
| 52-Week High | $324.00 (2026-11-05) |
| 52-Week Low | $229.11 (2025-12-10) |
| Current Price | $316.20 |
| 200-Day Moving Average | $292.20 |
| Price vs 200DMA | +8.21% |
| 3-Year Maximum Drawdown | −31.74% (2025-12-09) |
| Current Drawdown from 52W High | −2.41% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 69.4 |
| 3-Year Excess Return vs S&P 500 | −52.72% |
| RS Peak | 101.3 (Nov 2023) |
| RS Trough | 56.1 (Dec 2025) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was APD's return for this report period?
APD returned −0.07% in the latest monthly window ending 2026-11-12.
Has APD outperformed SPY year to date?
YTD APD: +28.01% vs SPY: +11.03%.
What is APD's 12-month return?
+20.89% over the trailing 12 months.
Is APD above or below its 200-day moving average?
Price is +8.21% versus 200DMA ($292.20).
What is the maximum drawdown in the 3-year window?
−31.74% on 2025-12-09.