APTV vs EG

Comparison between Aptiv PLC (APTV, Company) and Everest Group Ltd (EG, Company).

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

5-Year PerformanceEG has outperformed APTV, delivering a return of +9.6% compared to -15.4%

APTV vs EG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APTV(COMPANY)	EG(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	73.10%	48.55%
Sharpe Ratio	-0.05	0.10
5Y Beta	1.19	0.46
Industry	Auto Parts	Insurance - Reinsurance
P/E Ratio	37.37	6.83
Forward P/E	10.54	5.48
PEG Ratio	N/A	0.05
Dividend Yield	N/A	2.36%
5Y Dividends CAGR	1.92%	5.23%
5Y EPS CAGR	-2.66%	18.30%
Debt to Equity	101.27%	23.47%
Free Cash Flow Yield	13.08%	-1.07%

Market Cap

Winner

APTV

$14B

Max Drawdown

APTV

73.10%

Winner

48.55%

Sharpe Ratio

APTV

-0.05

Winner

0.10

5Y Beta

APTV

1.19

Winner

0.46

Industry

APTV

Auto Parts

Insurance - Reinsurance

P/E Ratio

APTV

37.37

Winner

6.83

Forward P/E

APTV

10.54

Winner

5.48

PEG Ratio

APTV

N/A

0.05

Dividend Yield

APTV

N/A

2.36%

5Y Dividends CAGR

APTV

1.92%

Winner

5.23%

5Y EPS CAGR

APTV

-2.66%

Winner

18.30%

Debt to Equity

APTV

101.27%

Winner

23.47%

Free Cash Flow Yield

Winner

APTV

13.08%

-1.07%

APTV vs EG - Historical Returns

Returns include dividend reinvestment.

Period	APTV	EG
1 month	+20.13%	-5.12%
3 months	-9.20%	+5.55%
6 months	-17.93%	+2.16%
1 year	-5.88%	+3.29%
5 years(CAGR)	-15.44%	+9.63%
10 years(CAGR)	+1.91%	+9.17%
Max(CAGR)	+9.89%	+12.15%

Winner

APTV

+20.13%

-5.12%

APTV

-9.20%

Winner

+5.55%

APTV

-17.93%

Winner

+2.16%

APTV

-5.88%

Winner

+3.29%

5Y(CAGR)

APTV

-15.44%

Winner

+9.63%

10Y(CAGR)

APTV

+1.91%

Winner

+9.17%

Max(CAGR)

APTV

+9.89%

Winner

+12.15%

APTV vs EG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	APTV	EG
2026	-18.82%	+1.57%
2025	+26.19%	-4.38%
2024	-32.93%	+2.24%
2023	-3.47%	+8.03%
2022	-43.91%	+24.22%
2021	+27.36%	+22.98%
2020	+35.61%	-13.47%
2019	+56.95%	+32.66%
2018	-27.80%	+2.96%
2017	+53.58%	+4.61%
2016	-18.40%	+22.44%
2015	+19.55%	+10.90%
2014	+24.21%	+14.98%
2013	+56.80%	+42.41%
2012	+71.99%	+31.62%
2011	+0.98%	+0.94%
2010	N/A	+1.68%
2009	N/A	+14.90%
2008	N/A	-20.93%
2007	N/A	+3.07%
2006	N/A	-2.07%
2005	N/A	+13.89%
2004	N/A	+7.40%
2003	N/A	+51.87%
2002	N/A	-21.31%
2001	N/A	+3.07%
2000	N/A	+228.18%
1999	N/A	-11.63%

APTV vs EG Drawdown Comparison

The maximum drawdown for APTV was -73.10%, occurring on Apr 11, 2025. This drawdown has not yet recovered.

The maximum drawdown for EG was -46.66%, occurring on Mar 5, 2009. Recovery took 1156 trading sessions.

The current APTV drawdown is -64.25%. The current EG drawdown is -14.11%.

Rank	APTV	EG
#1	-73.10% Nov 3, 2021 - Apr 11, 2025	-46.66% Oct 10, 2007 - May 11, 2012
#2	-66.81% Jun 18, 2018 - Nov 3, 2020	-44.72% Oct 16, 2001 - Jun 17, 2003
#3	-35.68% Dec 1, 2015 - May 3, 2017	-44.22% Feb 13, 2020 - Oct 20, 2021
#4	-21.78% Mar 2, 2012 - Oct 5, 2012	-34.76% Jun 29, 2001 - Oct 15, 2001
#5	-20.99% Jun 19, 2015 - Dec 1, 2015	-25.10% Dec 27, 2000 - Jun 29, 2001
#6	-19.35% Sep 25, 2017 - Dec 4, 2017	-23.41% Oct 4, 2024 - Oct 28, 2025
#7	-18.36% Sep 8, 2014 - Nov 18, 2014	-22.27% Jul 24, 2017 - Jul 26, 2019
#8	-16.18% Aug 10, 2021 - Oct 25, 2021	-21.90% Apr 6, 2004 - Dec 22, 2004
#9	-15.31% Jan 12, 2021 - Feb 11, 2021	-19.72% Nov 14, 2005 - May 18, 2007
#10	-15.23% Feb 1, 2018 - May 10, 2018	-19.20% Nov 5, 1999 - Feb 17, 2000
#11	-14.41% Feb 22, 2021 - Jun 4, 2021	-18.99% Apr 1, 2022 - Oct 28, 2022
#12	-10.18% Dec 3, 2014 - Feb 5, 2015	-17.22% Jul 16, 2007 - Oct 9, 2007
#13	-10.03% Oct 17, 2013 - Dec 18, 2013	-15.05% Nov 27, 2023 - Oct 4, 2024
#14	-8.80% Apr 12, 2013 - Apr 29, 2013	-14.96% Mar 31, 2000 - May 15, 2000
#15	-7.97% Nov 17, 2011 - Dec 2, 2011	-14.54% Apr 1, 2016 - Oct 25, 2016

Correlation

Correlation between APTV and EG is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.50

-101

Dividend Comparison (1999 - 2026)

APTV vs EG dividend yield comparison.

Year	APTV	EG
2026	0.00%	1.19%
2025	0.00%	2.36%
2024	0.00%	2.14%
2023	0.00%	1.92%
2022	0.00%	1.96%
2021	0.00%	2.26%
2020	0.17%	2.65%
2019	0.93%	2.08%
2018	1.43%	2.43%
2017	22.98%	2.28%
2016	1.72%	2.17%
2015	1.17%	2.18%
2014	1.38%	1.88%
2013	1.13%	1.41%
2012	0.00%	1.75%
2011	0.00%	2.28%
2010	0.00%	2.26%
2009	0.00%	2.24%
2008	0.00%	2.52%
2007	0.00%	1.91%
2006	0.00%	0.61%
2005	0.00%	0.44%
2004	0.00%	0.45%
2003	0.00%	0.43%
2002	0.00%	0.58%
2001	0.00%	0.40%
2000	0.00%	0.17%
1999	0.00%	0.27%