AIT vs U

Comparison between Applied Industrial Technologies Inc (AIT, Company) and Unity Software Inc (U, Company).

AIT is from the Industrials sector, while U is from the Technology sector.

5-Year PerformanceAIT has outperformed U, delivering a return of +28.9% compared to -22.8%

AIT vs U - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIT(COMPANY)	U(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	60.53%	93.07%
Sharpe Ratio	1.20	0.43
5Y Beta	1.19	2.00
Industry	Industrial Distribution	Software - Application
P/E Ratio	29.94	-17.11
Forward P/E	27.62	28.33
PEG Ratio	3.64	-0.43
Dividend Yield	0.60%	N/A
5Y Dividends CAGR	13.05%	N/A
5Y EPS CAGR	24.82%	3.23%
Debt to Equity	19.64%	18.71%
Free Cash Flow Yield	3.99%	3.98%
P/S Ratio	2.47	6.05
P/B Ratio	6.41	3.91

Market Cap

Winner

AIT

$12B

Max Drawdown

Winner

AIT

60.53%

93.07%

Sharpe Ratio

Winner

AIT

1.20

0.43

5Y Beta

Winner

AIT

1.19

2.00

Industry

AIT

Industrial Distribution

Software - Application

P/E Ratio

AIT

29.94

Winner

-17.11

Forward P/E

Winner

AIT

27.62

28.33

PEG Ratio

AIT

3.64

Winner

-0.43

Dividend Yield

AIT

0.60%

N/A

5Y Dividends CAGR

AIT

13.05%

N/A

5Y EPS CAGR

Winner

AIT

24.82%

3.23%

Debt to Equity

AIT

19.64%

Winner

18.71%

Free Cash Flow Yield

Winner

AIT

3.99%

3.98%

P/S Ratio

Winner

AIT

2.47

6.05

P/B Ratio

AIT

6.41

Winner

3.91

AIT vs U - Historical Returns

Returns include dividend reinvestment.

Period	AIT	U
1 month	+2.20%	+1.49%
3 months	+23.36%	+40.20%
6 months	+22.71%	-40.99%
1 year	+40.01%	+9.05%
5 years(CAGR)	+28.86%	-22.81%
10 years(CAGR)	+23.14%	N/A
Max(CAGR)	+17.70%	-14.83%

Winner

AIT

+2.20%

+1.49%

AIT

+23.36%

Winner

+40.20%

Winner

AIT

+22.71%

-40.99%

Winner

AIT

+40.01%

+9.05%

5Y(CAGR)

Winner

AIT

+28.86%

-22.81%

10Y(CAGR)

AIT

+23.14%

N/A

Max(CAGR)

Winner

AIT

+17.70%

-14.83%

AIT vs U - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AIT	U
2026	+23.71%	-38.44%
2025	+8.41%	+80.21%
2024	+41.57%	-42.07%
2023	+39.56%	+51.89%
2022	+24.41%	-79.38%
2021	+36.16%	-0.76%
2020	+19.49%	+124.54%
2019	+27.76%	N/A
2018	-19.25%	N/A
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 U Drawdown Comparison

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

The maximum drawdown for U was -93.07%, occurring on Aug 7, 2024. This drawdown has not yet recovered.

The current AIT drawdown is -0.85%. The current U drawdown is -86.46%.

Rank	AIT	U
#1	-59.29% Sep 21, 2018 - Nov 23, 2020	-93.07% Nov 18, 2021 - Aug 7, 2024
#2	-57.17% Oct 31, 2007 - Oct 21, 2010	-53.04% Dec 22, 2020 - Nov 10, 2021
#3	-32.25% Apr 19, 2006 - Jul 3, 2007	-16.25% Nov 6, 2020 - Nov 20, 2020
#4	-30.33% Jul 7, 2011 - Jan 5, 2012	-13.58% Sep 28, 2020 - Oct 9, 2020
#5	-28.67% May 23, 2002 - Jun 17, 2003	-13.55% Dec 8, 2020 - Dec 22, 2020
#6	-27.51% Aug 1, 2013 - Oct 27, 2016	-13.52% Oct 29, 2020 - Nov 5, 2020
#7	-26.42% Nov 26, 2024 - Jan 13, 2026	-12.07% Oct 9, 2020 - Oct 22, 2020
#8	-24.72% Dec 21, 2004 - May 18, 2005	-7.19% Nov 30, 2020 - Dec 7, 2020
#9	-23.56% Dec 28, 2000 - Mar 6, 2002	-4.08% Oct 27, 2020 - Oct 29, 2020
#10	-22.88% Jan 23, 2004 - Apr 22, 2004	-3.65% Oct 22, 2020 - Oct 27, 2020
#11	-20.98% May 14, 2021 - Nov 12, 2021	-3.50% Sep 22, 2020 - Sep 25, 2020
#12	-19.97% Jul 19, 2007 - Aug 24, 2007	-2.91% Nov 15, 2021 - Nov 18, 2021
#13	-19.01% May 4, 2022 - Aug 11, 2022	-0.28% Nov 23, 2020 - Nov 25, 2020
#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 U is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101