APTV vs BNT

Comparison between Aptiv PLC (APTV, Company) and Brookfield Reinsurance Ltd (Exchangeable Shares Sub Voting) - Class A (BNT, Company).

APTV is from the Consumer Cyclical sector, while BNT is from the Financial Services sector.

5-Year PerformanceBNT has outperformed APTV, delivering a return of +4.9% compared to -20.9%

APTV vs BNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APTV(COMPANY)	BNT(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	74.01%	54.88%
Sharpe Ratio	-0.86	-0.10
5Y Beta	1.19	1.41
Industry	Auto Parts	Insurance - Diversified
P/E Ratio	44.50	11.71
Forward P/E	8.33	N/A
PEG Ratio	0.95	N/A
Dividend Yield	N/A	0.59%
5Y Dividends CAGR	1.92%	N/A
5Y EPS CAGR	-22.54%	47.16%
Debt to Equity	61.17%	0.00%
Free Cash Flow Yield	13.37%	25.86%
P/S Ratio	0.50	1.01
P/B Ratio	1.18	0.74

Market Cap

APTV

$10B

Winner

BNT

$10B

Max Drawdown

APTV

74.01%

Winner

BNT

54.88%

Sharpe Ratio

APTV

-0.86

Winner

BNT

-0.10

5Y Beta

Winner

APTV

1.19

BNT

1.41

Industry

APTV

Auto Parts

BNT

Insurance - Diversified

P/E Ratio

APTV

44.50

Winner

BNT

11.71

Forward P/E

APTV

8.33

BNT

N/A

PEG Ratio

APTV

0.95

BNT

N/A

Dividend Yield

APTV

N/A

BNT

0.59%

5Y Dividends CAGR

APTV

1.92%

BNT

N/A

5Y EPS CAGR

APTV

-22.54%

Winner

BNT

47.16%

Debt to Equity

APTV

61.17%

Winner

BNT

0.00%

Free Cash Flow Yield

APTV

13.37%

Winner

BNT

25.86%

P/S Ratio

Winner

APTV

0.50

BNT

1.01

P/B Ratio

APTV

1.18

Winner

BNT

0.74

APTV vs BNT - Historical Returns

Returns include dividend reinvestment.

Period	APTV	BNT
1 month	-15.42%	-3.42%
3 months	-8.30%	-6.77%
6 months	-42.00%	-11.25%
1 year	-35.79%	-2.51%
5 years(CAGR)	-20.86%	+4.86%
10 years(CAGR)	-0.63%	N/A
Max(CAGR)	+7.78%	+4.34%

APTV

-15.42%

Winner

BNT

-3.42%

APTV

-8.30%

Winner

BNT

-6.77%

APTV

-42.00%

Winner

BNT

-11.25%

APTV

-35.79%

Winner

BNT

-2.51%

5Y(CAGR)

APTV

-20.86%

Winner

BNT

+4.86%

10Y(CAGR)

APTV

-0.63%

BNT

N/A

Max(CAGR)

Winner

APTV

+7.78%

BNT

+4.34%

APTV vs BNT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	APTV	BNT
2026	-38.03%	-9.46%
2025	+26.19%	+20.82%
2024	-32.93%	+49.48%
2023	-3.47%	+28.86%
2022	-43.91%	-40.73%
2021	+27.36%	+1.29%
2020	+35.61%	N/A
2019	+56.95%	N/A
2018	-27.80%	N/A
2017	+53.58%	N/A
2016	-18.40%	N/A
2015	+19.55%	N/A
2014	+24.21%	N/A
2013	+56.80%	N/A
2012	+71.99%	N/A
2011	+0.98%	N/A

APTV vs BNT Drawdown Comparison

The maximum drawdown for APTV was -74.01%, occurring on Aug 6, 2026. This drawdown has not yet recovered.

The maximum drawdown for BNT was -46.27%, occurring on Mar 15, 2023. Recovery took 683 trading sessions.

The current APTV drawdown is -72.71%. The current BNT drawdown is -14.79%.

Rank	APTV	BNT
#1	-74.01% Nov 3, 2021 - Aug 6, 2026	-46.27% Jan 4, 2022 - Sep 24, 2024
#2	-66.81% Jun 18, 2018 - Nov 3, 2020	-27.65% Jan 30, 2025 - Jun 30, 2025
#3	-35.68% Dec 1, 2015 - May 3, 2017	-22.17% Jun 28, 2021 - Aug 27, 2021
#4	-21.78% Mar 2, 2012 - Oct 5, 2012	-18.80% Jan 6, 2026 - Mar 30, 2026
#5	-20.99% Jun 19, 2015 - Dec 1, 2015	-13.22% Aug 27, 2021 - Oct 22, 2021
#6	-19.35% Sep 25, 2017 - Dec 4, 2017	-11.97% Sep 22, 2025 - Jan 5, 2026
#7	-18.36% Sep 8, 2014 - Nov 18, 2014	-10.92% Nov 8, 2021 - Jan 4, 2022
#8	-16.18% Aug 10, 2021 - Oct 25, 2021	-10.77% Dec 2, 2024 - Jan 30, 2025
#9	-15.31% Jan 12, 2021 - Feb 11, 2021	-5.95% Oct 18, 2024 - Nov 6, 2024
#10	-15.23% Feb 1, 2018 - May 10, 2018	-5.71% Jul 17, 2025 - Sep 11, 2025
#11	-14.41% Feb 22, 2021 - Jun 4, 2021	-4.78% Nov 11, 2024 - Nov 25, 2024
#12	-10.18% Dec 3, 2014 - Feb 5, 2015	-2.60% Jul 3, 2025 - Jul 16, 2025
#13	-10.03% Oct 17, 2013 - Dec 18, 2013	-2.48% Oct 28, 2021 - Nov 5, 2021
#14	-8.80% Apr 12, 2013 - Apr 29, 2013	-2.11% Sep 26, 2024 - Oct 11, 2024
#15	-7.97% Nov 17, 2011 - Dec 2, 2011	-1.63% Oct 22, 2021 - Oct 28, 2021

Correlation

Correlation between APTV and BNT is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101

Dividend Comparison (2013 - 2026)

APTV vs BNT dividend yield comparison.

Year	APTV	BNT
2026	0.00%	0.33%
2025	0.00%	0.52%
2024	0.00%	0.56%
2023	0.00%	0.69%
2022	0.00%	20.51%
2021	0.00%	0.42%
2020	0.17%	0.00%
2019	0.93%	0.00%
2018	1.43%	0.00%
2017	22.98%	0.00%
2016	1.72%	0.00%
2015	1.17%	0.00%
2014	1.38%	0.00%
2013	1.13%	0.00%