AIT vs ELAN

Comparison between Applied Industrial Technologies Inc (AIT, Company) and Elanco Animal Health Inc (ELAN, Company).

AIT is from the Industrials sector, while ELAN is from the Healthcare sector.

5-Year PerformanceAIT has outperformed ELAN, delivering a return of +32.8% compared to -7.4%

AIT vs ELAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIT(COMPANY)	ELAN(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	60.53%	78.00%
Sharpe Ratio	1.01	1.27
5Y Beta	1.17	1.35
Industry	Industrial Distribution	Drug Manufacturers - Specialty & Generic
P/E Ratio	32.52	-52.00
Forward P/E	29.41	22.52
PEG Ratio	3.96	4.04
Dividend Yield	0.55%	N/A
5Y Dividends CAGR	13.05%	N/A
5Y EPS CAGR	24.82%	-17.32%
Debt to Equity	19.64%	57.48%
Free Cash Flow Yield	3.67%	2.49%
P/S Ratio	2.61	2.59
P/B Ratio	6.78	1.96

Market Cap

Winner

AIT

$13B

ELAN

$13B

Max Drawdown

Winner

AIT

60.53%

ELAN

78.00%

Sharpe Ratio

AIT

1.01

Winner

ELAN

1.27

5Y Beta

Winner

AIT

1.17

ELAN

1.35

Industry

AIT

Industrial Distribution

ELAN

Drug Manufacturers - Specialty & Generic

P/E Ratio

AIT

32.52

Winner

ELAN

-52.00

Forward P/E

AIT

29.41

Winner

ELAN

22.52

PEG Ratio

Winner

AIT

3.96

ELAN

4.04

Dividend Yield

AIT

0.55%

ELAN

N/A

5Y Dividends CAGR

AIT

13.05%

ELAN

N/A

5Y EPS CAGR

Winner

AIT

24.82%

ELAN

-17.32%

Debt to Equity

Winner

AIT

19.64%

ELAN

57.48%

Free Cash Flow Yield

Winner

AIT

3.67%

ELAN

2.49%

P/S Ratio

AIT

2.61

Winner

ELAN

2.59

P/B Ratio

AIT

6.78

Winner

ELAN

1.96

AIT vs ELAN - Historical Returns

Returns include dividend reinvestment.

Period	AIT	ELAN
1 month	+3.98%	+3.92%
3 months	+18.50%	+9.45%
6 months	+24.32%	+2.05%
1 year	+30.39%	+69.50%
5 years(CAGR)	+32.82%	-7.36%
10 years(CAGR)	+24.00%	N/A
Max(CAGR)	+17.98%	-4.59%

Winner

AIT

+3.98%

ELAN

+3.92%

Winner

AIT

+18.50%

ELAN

+9.45%

Winner

AIT

+24.32%

ELAN

+2.05%

AIT

+30.39%

Winner

ELAN

+69.50%

5Y(CAGR)

Winner

AIT

+32.82%

ELAN

-7.36%

10Y(CAGR)

AIT

+24.00%

ELAN

N/A

Max(CAGR)

Winner

AIT

+17.98%

ELAN

-4.59%

AIT vs ELAN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AIT	ELAN
2026	+34.14%	+10.57%
2025	+8.41%	+87.80%
2024	+41.57%	-17.28%
2023	+39.56%	+20.65%
2022	+24.41%	-56.74%
2021	+36.16%	-6.95%
2020	+19.49%	+4.07%
2019	+27.76%	-7.39%
2018	-19.25%	-12.42%
2017	+15.04%	N/A
2016	+53.09%	N/A
2015	-7.75%	N/A
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 ELAN Drawdown Comparison

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

The maximum drawdown for ELAN was -78.00%, occurring on May 30, 2023. This drawdown has not yet recovered.

The current ELAN drawdown is -32.19%.

Rank	AIT	ELAN
#1	-59.29% Sep 21, 2018 - Nov 23, 2020	-78.00% Aug 3, 2021 - May 30, 2023
#2	-57.17% Oct 31, 2007 - Oct 21, 2010	-53.91% Sep 27, 2018 - Jul 23, 2021
#3	-32.25% Apr 19, 2006 - Jul 3, 2007	-5.28% Sep 20, 2018 - Sep 27, 2018
#4	-30.33% Jul 7, 2011 - Jan 5, 2012	-1.89% Jul 23, 2021 - Jul 28, 2021
#5	-28.67% May 23, 2002 - Jun 17, 2003	-0.46% Jul 28, 2021 - Aug 3, 2021
#6	-27.51% Aug 1, 2013 - Oct 27, 2016	N/A
#7	-26.42% Nov 26, 2024 - Jan 13, 2026	N/A
#8	-24.72% Dec 21, 2004 - May 18, 2005	N/A
#9	-23.56% Dec 28, 2000 - Mar 6, 2002	N/A
#10	-22.88% Jan 23, 2004 - Apr 22, 2004	N/A
#11	-20.98% May 14, 2021 - Nov 12, 2021	N/A
#12	-19.97% Jul 19, 2007 - Aug 24, 2007	N/A
#13	-19.01% May 4, 2022 - Aug 11, 2022	N/A
#14	-18.97% Feb 29, 2000 - Aug 10, 2000	N/A
#15	-18.56% Aug 11, 2022 - Oct 27, 2022	N/A

Correlation

Correlation between AIT and ELAN is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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