AIT vs APTV

Comparison between Applied Industrial Technologies Inc (AIT, Company) and Aptiv PLC (APTV, Company).

AIT is from the Industrials sector, while APTV is from the Consumer Cyclical sector.

5-Year PerformanceAIT has outperformed APTV, delivering a return of +26.1% compared to -16.9%

AIT vs APTV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIT(COMPANY)	APTV(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	60.53%	73.10%
Sharpe Ratio	1.10	-0.52
5Y Beta	1.22	1.14
Industry	Industrial Distribution	Auto Parts
P/E Ratio	29.64	31.81
Forward P/E	26.39	9.30
PEG Ratio	3.60	N/A
Dividend Yield	0.61%	N/A
5Y Dividends CAGR	7.86%	1.92%
5Y EPS CAGR	24.82%	-2.66%
Debt to Equity	19.64%	101.27%
Free Cash Flow Yield	4.03%	15.37%

Market Cap

Winner

AIT

$12B

APTV

$12B

Max Drawdown

Winner

AIT

60.53%

APTV

73.10%

Sharpe Ratio

Winner

AIT

1.10

APTV

-0.52

5Y Beta

AIT

1.22

Winner

APTV

1.14

Industry

AIT

Industrial Distribution

APTV

Auto Parts

P/E Ratio

Winner

AIT

29.64

APTV

31.81

Forward P/E

AIT

26.39

Winner

APTV

9.30

PEG Ratio

AIT

3.60

APTV

N/A

Dividend Yield

AIT

0.61%

APTV

N/A

5Y Dividends CAGR

Winner

AIT

7.86%

APTV

1.92%

5Y EPS CAGR

Winner

AIT

24.82%

APTV

-2.66%

Debt to Equity

Winner

AIT

19.64%

APTV

101.27%

Free Cash Flow Yield

AIT

4.03%

Winner

APTV

15.37%

AIT vs APTV - Historical Returns

Returns include dividend reinvestment.

Period	AIT	APTV
1 month	+6.01%	-8.68%
3 months	+11.10%	-36.38%
6 months	+24.37%	-33.12%
1 year	+34.95%	-21.20%
5 years(CAGR)	+26.06%	-16.92%
10 years(CAGR)	+23.53%	-0.01%
Max(CAGR)	+17.63%	+8.75%

Winner

AIT

+6.01%

APTV

-8.68%

Winner

AIT

+11.10%

APTV

-36.38%

Winner

AIT

+24.37%

APTV

-33.12%

Winner

AIT

+34.95%

APTV

-21.20%

5Y(CAGR)

Winner

AIT

+26.06%

APTV

-16.92%

10Y(CAGR)

Winner

AIT

+23.53%

APTV

-0.01%

Max(CAGR)

Winner

AIT

+17.63%

APTV

+8.75%

AIT vs APTV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AIT	APTV
2026	+19.96%	-30.90%
2025	+8.41%	+26.19%
2024	+41.57%	-32.93%
2023	+39.56%	-3.47%
2022	+24.41%	-43.91%
2021	+36.16%	+27.36%
2020	+19.49%	+35.61%
2019	+27.76%	+56.95%
2018	-19.25%	-27.80%
2017	+15.04%	+53.58%
2016	+53.09%	-18.40%
2015	-7.75%	+19.55%
2014	-3.40%	+24.21%
2013	+14.96%	+56.80%
2012	+20.64%	+71.99%
2011	+9.11%	+0.98%
2010	+46.82%	N/A
2009	+13.06%	N/A
2008	-29.65%	N/A
2007	+11.91%	N/A
2006	+14.12%	N/A
2005	+32.02%	N/A
2004	+70.53%	N/A
2003	+31.81%	N/A
2002	+4.95%	N/A
2001	-3.28%	N/A
2000	+27.15%	N/A
1999	+4.67%	N/A

AIT vs APTV Drawdown Comparison

The maximum drawdown for AIT was -59.29%, occurring on Mar 18, 2020. Recovery took 547 trading sessions.

The maximum drawdown for APTV was -73.10%, occurring on Apr 11, 2025. This drawdown has not yet recovered.

The current AIT drawdown is -1.43%. The current APTV drawdown is -69.57%.

Rank	AIT	APTV
#1	-59.29% Sep 21, 2018 - Nov 23, 2020	-73.10% Nov 3, 2021 - Apr 11, 2025
#2	-57.17% Oct 31, 2007 - Oct 21, 2010	-66.81% Jun 18, 2018 - Nov 3, 2020
#3	-32.25% Apr 19, 2006 - Jul 3, 2007	-35.68% Dec 1, 2015 - May 3, 2017
#4	-30.33% Jul 7, 2011 - Jan 5, 2012	-21.78% Mar 2, 2012 - Oct 5, 2012
#5	-28.67% May 23, 2002 - Jun 17, 2003	-20.99% Jun 19, 2015 - Dec 1, 2015
#6	-27.51% Aug 1, 2013 - Oct 27, 2016	-19.35% Sep 25, 2017 - Dec 4, 2017
#7	-26.42% Nov 26, 2024 - Jan 13, 2026	-18.36% Sep 8, 2014 - Nov 18, 2014
#8	-24.72% Dec 21, 2004 - May 18, 2005	-16.18% Aug 10, 2021 - Oct 25, 2021
#9	-23.56% Dec 28, 2000 - Mar 6, 2002	-15.31% Jan 12, 2021 - Feb 11, 2021
#10	-22.88% Jan 23, 2004 - Apr 22, 2004	-15.23% Feb 1, 2018 - May 10, 2018
#11	-20.98% May 14, 2021 - Nov 12, 2021	-14.41% Feb 22, 2021 - Jun 4, 2021
#12	-19.97% Jul 19, 2007 - Aug 24, 2007	-10.18% Dec 3, 2014 - Feb 5, 2015
#13	-19.01% May 4, 2022 - Aug 11, 2022	-10.03% Oct 17, 2013 - Dec 18, 2013
#14	-18.97% Feb 29, 2000 - Aug 10, 2000	-8.80% Apr 12, 2013 - Apr 29, 2013
#15	-18.56% Aug 11, 2022 - Oct 27, 2022	-7.97% Nov 17, 2011 - Dec 2, 2011

Correlation

Correlation between AIT and APTV is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

0.21

-101

Dividend Comparison (1999 - 2026)

AIT vs APTV dividend yield comparison.

Year	AIT	APTV
2026	0.16%	0.00%
2025	0.72%	0.00%
2024	0.62%	0.00%
2023	0.81%	0.00%
2022	1.08%	0.00%
2021	1.29%	0.00%
2020	1.64%	0.17%
2019	1.86%	0.93%
2018	2.22%	1.43%
2017	1.70%	22.98%
2016	1.89%	1.72%
2015	2.67%	1.17%
2014	2.19%	1.38%
2013	1.87%	1.13%
2012	2.00%	0.00%
2011	2.10%	0.00%
2010	1.97%	0.00%
2009	2.72%	0.00%
2008	3.17%	0.00%
2007	1.86%	0.00%
2006	1.75%	0.00%
2005	1.51%	0.00%
2004	1.26%	0.00%
2003	2.01%	0.00%
2002	2.54%	0.00%
2001	2.57%	0.00%
2000	2.33%	0.00%
1999	0.72%	0.00%