AIT vs BLD

Comparison between Applied Industrial Technologies Inc (AIT, Company) and TopBuild Corp (BLD, Company).

Both AIT and BLD are from the Industrials sector.

5-Year PerformanceAIT has outperformed BLD, delivering a return of +26.1% compared to +15.0%

AIT vs BLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIT(COMPANY)	BLD(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	60.53%	52.26%
Sharpe Ratio	1.10	0.74
5Y Beta	1.22	1.09
Industry	Industrial Distribution	Engineering & Construction
P/E Ratio	29.64	22.88
Forward P/E	26.39	23.87
PEG Ratio	3.60	N/A
Dividend Yield	0.61%	N/A
5Y Dividends CAGR	7.86%	N/A
5Y EPS CAGR	24.82%	18.20%
Debt to Equity	19.64%	117.80%
Free Cash Flow Yield	4.03%	6.12%

Market Cap

Winner

AIT

$12B

BLD

$12B

Max Drawdown

AIT

60.53%

Winner

BLD

52.26%

Sharpe Ratio

Winner

AIT

1.10

BLD

0.74

5Y Beta

AIT

1.22

Winner

BLD

1.09

Industry

AIT

Industrial Distribution

BLD

Engineering & Construction

P/E Ratio

AIT

29.64

Winner

BLD

22.88

Forward P/E

AIT

26.39

Winner

BLD

23.87

PEG Ratio

AIT

3.60

BLD

N/A

Dividend Yield

AIT

0.61%

BLD

N/A

5Y Dividends CAGR

AIT

7.86%

BLD

N/A

5Y EPS CAGR

Winner

AIT

24.82%

BLD

18.20%

Debt to Equity

Winner

AIT

19.64%

BLD

117.80%

Free Cash Flow Yield

AIT

4.03%

Winner

BLD

6.12%

AIT vs BLD - Historical Returns

Returns include dividend reinvestment.

Period	AIT	BLD
1 month	+6.01%	+3.15%
3 months	+11.10%	-25.78%
6 months	+24.37%	-3.65%
1 year	+34.95%	+30.58%
5 years(CAGR)	+26.06%	+15.03%
10 years(CAGR)	+23.53%	+28.12%
Max(CAGR)	+17.63%	+28.41%

Winner

AIT

+6.01%

BLD

+3.15%

Winner

AIT

+11.10%

BLD

-25.78%

Winner

AIT

+24.37%

BLD

-3.65%

Winner

AIT

+34.95%

BLD

+30.58%

5Y(CAGR)

Winner

AIT

+26.06%

BLD

+15.03%

10Y(CAGR)

AIT

+23.53%

Winner

BLD

+28.12%

Max(CAGR)

AIT

+17.63%

Winner

BLD

+28.41%

AIT vs BLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AIT	BLD
2026	+19.96%	-5.23%
2025	+8.41%	+34.45%
2024	+41.57%	-15.65%
2023	+39.56%	+136.99%
2022	+24.41%	-41.82%
2021	+36.16%	+52.00%
2020	+19.49%	+78.53%
2019	+27.76%	+127.35%
2018	-19.25%	-39.99%
2017	+15.04%	+107.79%
2016	+53.09%	+19.18%
2015	-7.75%	+13.96%
2014	-3.40%	N/A
2013	+14.96%	N/A
2012	+20.64%	N/A
2011	+9.11%	N/A
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 BLD Drawdown Comparison

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

The maximum drawdown for BLD was -52.26%, occurring on Mar 16, 2020. Recovery took 67 trading sessions.

The current AIT drawdown is -1.43%. The current BLD drawdown is -25.78%.

Rank	AIT	BLD
#1	-59.29% Sep 21, 2018 - Nov 23, 2020	-52.26% Feb 20, 2020 - May 27, 2020
#2	-57.17% Oct 31, 2007 - Oct 21, 2010	-51.38% Jun 12, 2018 - Aug 2, 2019
#3	-32.25% Apr 19, 2006 - Jul 3, 2007	-49.39% Dec 27, 2021 - Aug 3, 2023
#4	-30.33% Jul 7, 2011 - Jan 5, 2012	-42.41% Jul 30, 2024 - Jan 13, 2026
#5	-28.67% May 23, 2002 - Jun 17, 2003	-39.12% Feb 13, 2026 - Mar 30, 2026
#6	-27.51% Aug 1, 2013 - Oct 27, 2016	-34.70% Sep 17, 2015 - May 24, 2016
#7	-26.42% Nov 26, 2024 - Jan 13, 2026	-27.63% Aug 14, 2023 - Dec 1, 2023
#8	-24.72% Dec 21, 2004 - May 18, 2005	-23.62% Jul 26, 2016 - Dec 8, 2016
#9	-23.56% Dec 28, 2000 - Mar 6, 2002	-22.46% Apr 16, 2021 - Oct 21, 2021
#10	-22.88% Jan 23, 2004 - Apr 22, 2004	-19.78% Oct 12, 2020 - Dec 17, 2020
#11	-20.98% May 14, 2021 - Nov 12, 2021	-18.12% Jun 5, 2020 - Jul 27, 2020
#12	-19.97% Jul 19, 2007 - Aug 24, 2007	-16.92% Feb 8, 2021 - Apr 12, 2021
#13	-19.01% May 4, 2022 - Aug 11, 2022	-16.35% Apr 5, 2024 - Jul 16, 2024
#14	-18.97% Feb 29, 2000 - Aug 10, 2000	-13.27% Jan 26, 2018 - Mar 12, 2018
#15	-18.56% Aug 11, 2022 - Oct 27, 2022	-10.89% Mar 16, 2018 - May 10, 2018