AIT vs WMG

Comparison between Applied Industrial Technologies Inc (AIT, Company) and Warner Music Group Corp - Class A (WMG, Company).

AIT is from the Industrials sector, while WMG is from the Communication Services sector.

5-Year PerformanceAIT has outperformed WMG, delivering a return of +33.9% compared to -3.7%

AIT vs WMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIT(COMPANY)	WMG(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	60.53%	54.88%
Sharpe Ratio	1.10	-0.24
5Y Beta	1.16	0.53
Industry	Industrial Distribution	Entertainment
P/E Ratio	34.13	45.42
Forward P/E	29.50	12.72
PEG Ratio	4.15	0.47
Dividend Yield	0.53%	2.91%
5Y Dividends CAGR	13.05%	14.39%
5Y EPS CAGR	24.82%	N/A
Debt to Equity	19.64%	551.52%
Free Cash Flow Yield	3.50%	6.30%
P/S Ratio	2.72	1.90
P/B Ratio	6.86	18.35

Market Cap

Winner

AIT

$13B

WMG

$13B

Max Drawdown

AIT

60.53%

Winner

WMG

54.88%

Sharpe Ratio

Winner

AIT

1.10

WMG

-0.24

5Y Beta

AIT

1.16

Winner

WMG

0.53

Industry

AIT

Industrial Distribution

WMG

Entertainment

P/E Ratio

Winner

AIT

34.13

WMG

45.42

Forward P/E

AIT

29.50

Winner

WMG

12.72

PEG Ratio

AIT

4.15

Winner

WMG

0.47

Dividend Yield

AIT

0.53%

Winner

WMG

2.91%

5Y Dividends CAGR

AIT

13.05%

Winner

WMG

14.39%

5Y EPS CAGR

AIT

24.82%

WMG

N/A

Debt to Equity

Winner

AIT

19.64%

WMG

551.52%

Free Cash Flow Yield

AIT

3.50%

Winner

WMG

6.30%

P/S Ratio

AIT

2.72

Winner

WMG

1.90

P/B Ratio

Winner

AIT

6.86

WMG

18.35

AIT vs WMG - Historical Returns

Returns include dividend reinvestment.

Period	AIT	WMG
1 month	+9.26%	-3.50%
3 months	+14.00%	-12.40%
6 months	+23.47%	-7.89%
1 year	+36.44%	-9.85%
5 years(CAGR)	+33.90%	-3.67%
10 years(CAGR)	+24.09%	N/A
Max(CAGR)	+18.10%	-0.13%

Winner

AIT

+9.26%

WMG

-3.50%

Winner

AIT

+14.00%

WMG

-12.40%

Winner

AIT

+23.47%

WMG

-7.89%

Winner

AIT

+36.44%

WMG

-9.85%

5Y(CAGR)

Winner

AIT

+33.90%

WMG

-3.67%

10Y(CAGR)

AIT

+24.09%

WMG

N/A

Max(CAGR)

Winner

AIT

+18.10%

WMG

-0.13%

AIT vs WMG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AIT	WMG
2026	+38.74%	-12.10%
2025	+8.41%	+0.36%
2024	+41.57%	-11.54%
2023	+39.56%	+3.44%
2022	+24.41%	-16.76%
2021	+36.16%	+18.81%
2020	+19.49%	+27.17%
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 WMG Drawdown Comparison

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

The maximum drawdown for WMG was -54.04%, occurring on Oct 10, 2022. This drawdown has not yet recovered.

The current WMG drawdown is -40.80%.

Rank	AIT	WMG
#1	-59.29% Sep 21, 2018 - Nov 23, 2020	-54.04% Oct 28, 2021 - Oct 10, 2022
#2	-57.17% Oct 31, 2007 - Oct 21, 2010	-19.83% Jun 19, 2020 - Dec 9, 2020
#3	-32.25% Apr 19, 2006 - Jul 3, 2007	-17.91% Feb 10, 2021 - Apr 27, 2021
#4	-30.33% Jul 7, 2011 - Jan 5, 2012	-14.36% Apr 27, 2021 - Sep 8, 2021
#5	-28.67% May 23, 2002 - Jun 17, 2003	-9.42% Jan 22, 2021 - Feb 10, 2021
#6	-27.51% Aug 1, 2013 - Oct 27, 2016	-8.76% Sep 21, 2021 - Oct 8, 2021
#7	-26.42% Nov 26, 2024 - Jan 13, 2026	-8.18% Dec 23, 2020 - Jan 20, 2021
#8	-24.72% Dec 21, 2004 - May 18, 2005	-6.28% Jun 9, 2020 - Jun 15, 2020
#9	-23.56% Dec 28, 2000 - Mar 6, 2002	-2.78% Sep 17, 2021 - Sep 21, 2021
#10	-22.88% Jan 23, 2004 - Apr 22, 2004	-2.16% Dec 10, 2020 - Dec 17, 2020
#11	-20.98% May 14, 2021 - Nov 12, 2021	-1.72% Sep 14, 2021 - Sep 17, 2021
#12	-19.97% Jul 19, 2007 - Aug 24, 2007	-0.87% Oct 20, 2021 - Oct 27, 2021
#13	-19.01% May 4, 2022 - Aug 11, 2022	-0.80% Oct 14, 2021 - Oct 18, 2021
#14	-18.97% Feb 29, 2000 - Aug 10, 2000	-0.60% Jun 3, 2020 - Jun 8, 2020
#15	-18.56% Aug 11, 2022 - Oct 27, 2022	-0.34% Jun 15, 2020 - Jun 17, 2020

Correlation

Correlation between AIT and WMG is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.13

-101

Dividend Comparison (1999 - 2026)

AIT vs WMG dividend yield comparison.

Year	AIT	WMG
2026	0.28%	1.44%
2025	0.72%	2.41%
2024	0.62%	2.26%
2023	0.81%	1.84%
2022	1.08%	1.77%
2021	1.29%	1.25%
2020	1.64%	0.63%
2019	1.86%	0.00%
2018	2.22%	0.00%
2017	1.70%	0.00%
2016	1.89%	0.00%
2015	2.67%	0.00%
2014	2.19%	0.00%
2013	1.87%	0.00%
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%