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AIT vs JEF

Comparison between Applied Industrial Technologies Inc (AIT, Company) and Jefferies Financial Group Inc (JEF, Company).

AIT is from the Industrials sector, while JEF is from the Financial Services sector.

5-Year PerformanceAIT has outperformed JEF, delivering a return of +31.6% compared to +13.1%

AIT vs JEF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AIT
$12B
Winner
JEF
$13B
Max Drawdown
Winner
AIT
60.53%
JEF
80.74%
Sharpe Ratio
Winner
AIT
1.56
JEF
-0.11
5Y Beta
Winner
AIT
1.18
JEF
1.70
Industry
AIT
Industrial Distribution
JEF
Capital Markets
P/E Ratio
AIT
31.83
Winner
JEF
19.81
Forward P/E
AIT
28.82
Winner
JEF
13.64
PEG Ratio
AIT
3.87
Winner
JEF
1.72
Dividend Yield
AIT
0.55%
Winner
JEF
3.88%
5Y Dividends CAGR
AIT
13.05%
Winner
JEF
24.48%
5Y EPS CAGR
AIT
24.82%
JEF
N/A
Debt to Equity
Winner
AIT
19.64%
JEF
180.45%
Free Cash Flow Yield
Winner
AIT
3.75%
JEF
-17.06%
P/S Ratio
AIT
2.55
Winner
JEF
2.19
P/B Ratio
AIT
6.63
Winner
JEF
1.17

AIT vs JEF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AIT
+8.25%
JEF
-5.49%
3M
Winner
AIT
+29.58%
JEF
+22.84%
6M
Winner
AIT
+27.72%
JEF
-21.98%
1Y
Winner
AIT
+46.17%
JEF
-9.83%
5Y(CAGR)
Winner
AIT
+31.62%
JEF
+13.10%
10Y(CAGR)
Winner
AIT
+24.49%
JEF
+17.16%
Max(CAGR)
Winner
AIT
+17.90%
JEF
+9.87%

AIT vs JEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAITJEF
2026+30.25%-21.43%
2025+8.41%-19.38%
2024+41.57%+98.75%
2023+39.56%+27.94%
2022+24.41%-10.19%
2021+36.16%+60.45%
2020+19.49%+16.82%
2019+27.76%+41.66%
2018-19.25%-33.89%
2017+15.04%+15.17%
2016+53.09%+38.47%
2015-7.75%-22.24%
2014-3.40%-20.55%
2013+14.96%+21.31%
2012+20.64%+0.11%
2011+9.11%-23.65%
2010+46.82%+18.95%
2009+13.06%+10.60%
2008-29.65%-56.58%
2007+11.91%+65.18%
2006+14.12%+19.69%
2005+32.02%+4.78%
2004+70.53%+51.07%
2003+31.81%+21.97%
2002+4.95%+30.64%
2001-3.28%-15.70%
2000+27.15%+64.31%
1999+4.67%+6.92%

AIT vs JEF Drawdown Comparison

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

The maximum drawdown for JEF was -80.74%, occurring on Mar 6, 2009. Recovery took 3373 trading sessions.

The current AIT drawdown is -1.90%. The current JEF drawdown is -37.30%.

RankAITJEF
#1-59.29%
Sep 21, 2018 - Nov 23, 2020
-80.74%
May 16, 2008 - Oct 8, 2021
#2-57.17%
Oct 31, 2007 - Oct 21, 2010
-54.36%
Dec 16, 2024 - Mar 12, 2026
#3-32.25%
Apr 19, 2006 - Jul 3, 2007
-38.96%
Nov 3, 2021 - Dec 21, 2023
#4-30.33%
Jul 7, 2011 - Jan 5, 2012
-29.89%
Dec 22, 2004 - Nov 21, 2005
#5-28.67%
May 23, 2002 - Jun 17, 2003
-28.64%
Dec 28, 2000 - Apr 8, 2002
#6-27.51%
Aug 1, 2013 - Oct 27, 2016
-25.81%
Apr 17, 2002 - Oct 17, 2002
#7-26.42%
Nov 26, 2024 - Jan 13, 2026
-21.28%
May 25, 2006 - May 4, 2007
#8-24.72%
Dec 21, 2004 - May 18, 2005
-19.27%
Oct 9, 2007 - Apr 4, 2008
#9-23.56%
Dec 28, 2000 - Mar 6, 2002
-18.51%
Apr 13, 2004 - Sep 24, 2004
#10-22.88%
Jan 23, 2004 - Apr 22, 2004
-17.08%
Dec 11, 2002 - Oct 15, 2003
#11-20.98%
May 14, 2021 - Nov 12, 2021
-16.61%
Aug 1, 2000 - Nov 29, 2000
#12-19.97%
Jul 19, 2007 - Aug 24, 2007
-14.35%
Jun 2, 2000 - Jul 31, 2000
#13-19.01%
May 4, 2022 - Aug 11, 2022
-12.90%
Aug 9, 2007 - Sep 18, 2007
#14-18.97%
Feb 29, 2000 - Aug 10, 2000
-11.03%
Mar 27, 2024 - May 10, 2024
#15-18.56%
Aug 11, 2022 - Oct 27, 2022
-9.66%
Jul 31, 2024 - Aug 23, 2024

Correlation

Correlation between AIT and JEF is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

AIT vs JEF dividend yield comparison.

YearAITJEF
20260.30%1.63%
20250.72%2.58%
20240.62%1.66%
20230.81%2.97%
20221.08%3.50%
20211.29%2.32%
20201.64%2.44%
20191.86%8.07%
20182.22%2.59%
20171.70%1.23%
20161.89%1.07%
20152.67%1.44%
20142.19%1.11%
20131.87%3.44%
20122.00%1.05%
20112.10%1.10%
20101.97%0.86%
20092.72%0.00%
20083.17%0.00%
20071.86%0.53%
20061.75%0.89%
20051.51%0.53%
20041.26%0.54%
20032.01%0.54%
20022.54%0.67%
20012.57%0.87%
20002.33%0.71%
19990.72%6.83%

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