APTV vs SPY

Comparison between Aptiv PLC (APTV, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed APTV, delivering a return of +13.3% compared to -17.2%

APTV vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APTV(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$12B	$652B
Expense Ratio	N/A	0.09%
Max Drawdown	73.10%	56.47%
Sharpe Ratio	0.04	2.07
5Y Beta	1.14	1.00
Industry	Auto Parts	N/A
P/E Ratio	33.31	28.24
Forward P/E	9.30	21.85
PEG Ratio	0.93	N/A
5Y Dividends CAGR	1.92%	5.43%
5Y EPS CAGR	-2.66%	25.79%
Debt to Equity	101.27%	22.35%
Free Cash Flow Yield	14.67%	N/A
P/S Ratio	0.58	3.55
P/B Ratio	1.38	5.29

Market Cap / Net Assets

APTV

$12B

Winner

SPY

$652B

Expense Ratio

APTV

N/A

SPY

0.09%

Max Drawdown

APTV

73.10%

Winner

SPY

56.47%

Sharpe Ratio

APTV

0.04

Winner

SPY

2.07

5Y Beta

APTV

1.14

Winner

SPY

1.00

Industry

APTV

Auto Parts

SPY

N/A

P/E Ratio

APTV

33.31

Winner

SPY

28.24

Forward P/E

Winner

APTV

9.30

SPY

21.85

PEG Ratio

APTV

0.93

SPY

N/A

5Y Dividends CAGR

APTV

1.92%

Winner

SPY

5.43%

5Y EPS CAGR

APTV

-2.66%

Winner

SPY

25.79%

Debt to Equity

APTV

101.27%

Winner

SPY

22.35%

Free Cash Flow Yield

APTV

14.67%

SPY

N/A

P/S Ratio

Winner

APTV

0.58

SPY

3.55

P/B Ratio

Winner

APTV

1.38

SPY

5.29

APTV vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	APTV	SPY
1 month	-4.59%	+9.11%
3 months	-30.50%	+6.59%
6 months	-30.74%	+10.56%
1 year	-5.19%	+32.04%
5 years(CAGR)	-17.18%	+13.35%
10 years(CAGR)	+0.43%	+15.49%
Max(CAGR)	+9.26%	+8.50%

APTV

-4.59%

Winner

SPY

+9.11%

APTV

-30.50%

Winner

SPY

+6.59%

APTV

-30.74%

Winner

SPY

+10.56%

APTV

-5.19%

Winner

SPY

+32.04%

5Y(CAGR)

APTV

-17.18%

Winner

SPY

+13.35%

10Y(CAGR)

APTV

+0.43%

Winner

SPY

+15.49%

Max(CAGR)

Winner

APTV

+9.26%

SPY

+8.50%

APTV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	APTV	SPY
2026	-26.13%	+8.27%
2025	+26.19%	+18.00%
2024	-32.93%	+25.59%
2023	-3.47%	+26.72%
2022	-43.91%	-18.64%
2021	+27.36%	+30.52%
2020	+35.61%	+17.28%
2019	+56.95%	+31.09%
2018	-27.80%	-5.24%
2017	+53.58%	+20.78%
2016	-18.40%	+13.59%
2015	+19.55%	+1.31%
2014	+24.21%	+14.56%
2013	+56.80%	+29.00%
2012	+71.99%	+14.17%
2011	+0.98%	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

APTV vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current APTV drawdown is -67.47%.

Rank	APTV	SPY
#1	-73.10% Nov 3, 2021 - Apr 11, 2025	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-66.81% Jun 18, 2018 - Nov 3, 2020	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-35.68% Dec 1, 2015 - May 3, 2017	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-21.78% Mar 2, 2012 - Oct 5, 2012	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-20.99% Jun 19, 2015 - Dec 1, 2015	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-19.35% Sep 25, 2017 - Dec 4, 2017	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-18.36% Sep 8, 2014 - Nov 18, 2014	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-16.18% Aug 10, 2021 - Oct 25, 2021	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-15.31% Jan 12, 2021 - Feb 11, 2021	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-15.23% Feb 1, 2018 - May 10, 2018	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-14.41% Feb 22, 2021 - Jun 4, 2021	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-10.18% Dec 3, 2014 - Feb 5, 2015	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-10.03% Oct 17, 2013 - Dec 18, 2013	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-8.80% Apr 12, 2013 - Apr 29, 2013	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-7.97% Nov 17, 2011 - Dec 2, 2011	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between APTV and SPY is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47

-101

Dividend Comparison (1999 - 2026)

APTV vs SPY dividend yield comparison.

Year	APTV	SPY
2026	0.00%	0.24%
2025	0.00%	1.07%
2024	0.00%	1.21%
2023	0.00%	1.40%
2022	0.00%	1.65%
2021	0.00%	1.20%
2020	0.17%	1.52%
2019	0.93%	1.75%
2018	1.43%	2.04%
2017	22.98%	1.80%
2016	1.72%	2.03%
2015	1.17%	2.06%
2014	1.38%	1.87%
2013	1.13%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%