DRS vs AIT

Comparison between Leonardo DRS Inc (DRS, Company) and Applied Industrial Technologies Inc (AIT, Company).

Both DRS and AIT are from the Industrials sector.

DRS vs AIT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRS(COMPANY)	AIT(COMPANY)
Market Cap	$12B	$13B
Max Drawdown	32.80%	60.53%
Sharpe Ratio	0.17	1.55
5Y Beta	1.05	1.17
Industry	Aerospace & Defense	Industrial Distribution
P/E Ratio	42.26	32.22
Forward P/E	36.36	28.17
PEG Ratio	1.81	3.92
Dividend Yield	0.79%	0.58%
5Y Dividends CAGR	N/A	13.05%
5Y EPS CAGR	N/A	24.82%
Debt to Equity	0.40%	19.64%
Free Cash Flow Yield	2.46%	3.71%

Market Cap

DRS

$12B

Winner

AIT

$13B

Max Drawdown

Winner

DRS

32.80%

AIT

60.53%

Sharpe Ratio

DRS

0.17

Winner

AIT

1.55

5Y Beta

Winner

DRS

1.05

AIT

1.17

Industry

DRS

Aerospace & Defense

AIT

Industrial Distribution

P/E Ratio

DRS

42.26

Winner

AIT

32.22

Forward P/E

DRS

36.36

Winner

AIT

28.17

PEG Ratio

Winner

DRS

1.81

AIT

3.92

Dividend Yield

Winner

DRS

0.79%

AIT

0.58%

5Y Dividends CAGR

DRS

N/A

AIT

13.05%

5Y EPS CAGR

DRS

N/A

AIT

24.82%

Debt to Equity

Winner

DRS

0.40%

AIT

19.64%

Free Cash Flow Yield

DRS

2.46%

Winner

AIT

3.71%

DRS vs AIT - Historical Returns

Returns include dividend reinvestment.

Period	DRS	AIT
1 month	+7.79%	+10.73%
3 months	-0.57%	+30.95%
6 months	+39.48%	+30.70%
1 year	+5.09%	+50.49%
5 years(CAGR)	N/A	+33.06%
10 years(CAGR)	N/A	+24.03%
Max(CAGR)	+50.32%	+17.93%

DRS

+7.79%

Winner

AIT

+10.73%

DRS

-0.57%

Winner

AIT

+30.95%

Winner

DRS

+39.48%

AIT

+30.70%

DRS

+5.09%

Winner

AIT

+50.49%

5Y(CAGR)

DRS

N/A

AIT

+33.06%

10Y(CAGR)

DRS

N/A

AIT

+24.03%

Max(CAGR)

Winner

DRS

+50.32%

AIT

+17.93%

DRS vs AIT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DRS	AIT
2026	+33.03%	+30.62%
2025	+6.33%	+8.41%
2024	+63.84%	+41.57%
2023	+65.07%	+39.56%
2022	+16.29%	+24.41%
2021	N/A	+36.16%
2020	N/A	+19.49%
2019	N/A	+27.76%
2018	N/A	-19.25%
2017	N/A	+15.04%
2016	N/A	+53.09%
2015	N/A	-7.75%
2014	N/A	-3.40%
2013	N/A	+14.96%
2012	N/A	+20.64%
2011	N/A	+9.11%
2010	N/A	+46.82%
2009	N/A	+13.06%
2008	N/A	-29.65%
2007	N/A	+11.91%
2006	N/A	+14.12%
2005	N/A	+32.02%
2004	N/A	+70.53%
2003	N/A	+31.81%
2002	N/A	+4.95%
2001	N/A	-3.28%
2000	N/A	+27.15%
1999	N/A	+4.67%

DRS vs AIT Drawdown Comparison

The maximum drawdown for DRS was -32.48%, occurring on Dec 17, 2025. Recovery took 211 trading sessions.

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

The current DRS drawdown is -7.27%.

Rank	DRS	AIT
#1	-32.48% Jul 25, 2025 - May 28, 2026	-59.29% Sep 21, 2018 - Nov 23, 2020
#2	-22.90% Jan 23, 2025 - May 1, 2025	-57.17% Oct 31, 2007 - Oct 21, 2010
#3	-14.64% Feb 13, 2023 - Apr 5, 2023	-32.25% Apr 19, 2006 - Jul 3, 2007
#4	-13.77% Dec 6, 2024 - Jan 23, 2025	-30.33% Jul 7, 2011 - Jan 5, 2012
#5	-13.52% Nov 14, 2023 - Feb 14, 2024	-28.67% May 23, 2002 - Jun 17, 2003
#6	-13.39% Mar 7, 2024 - May 20, 2024	-27.51% Aug 1, 2013 - Oct 27, 2016
#7	-12.28% Nov 29, 2022 - Dec 8, 2022	-26.42% Nov 26, 2024 - Jan 13, 2026
#8	-9.51% May 8, 2023 - Jun 5, 2023	-24.72% Dec 21, 2004 - May 18, 2005
#9	-9.21% Jul 22, 2024 - Oct 1, 2024	-23.56% Dec 28, 2000 - Mar 6, 2002
#10	-8.67% Nov 11, 2024 - Dec 6, 2024	-22.88% Jan 23, 2004 - Apr 22, 2004
#11	-8.28% Oct 9, 2024 - Oct 30, 2024	-20.98% May 14, 2021 - Nov 12, 2021
#12	-8.25% Jun 11, 2026 - Jun 16, 2026	-19.97% Jul 19, 2007 - Aug 24, 2007
#13	-8.15% Jul 3, 2023 - Sep 12, 2023	-19.01% May 4, 2022 - Aug 11, 2022
#14	-7.91% Sep 12, 2023 - Oct 9, 2023	-18.97% Feb 29, 2000 - Aug 10, 2000
#15	-7.68% Dec 23, 2022 - Jan 13, 2023	-18.56% Aug 11, 2022 - Oct 27, 2022

Correlation

Correlation between DRS and AIT is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (1999 - 2026)

DRS vs AIT dividend yield comparison.

Year	DRS	AIT
2026	0.39%	0.30%
2025	1.06%	0.72%
2024	0.00%	0.62%
2023	0.00%	0.81%
2022	0.00%	1.08%
2021	0.00%	1.29%
2020	0.00%	1.64%
2019	0.00%	1.86%
2018	0.00%	2.22%
2017	0.00%	1.70%
2016	0.00%	1.89%
2015	0.00%	2.67%
2014	0.00%	2.19%
2013	0.00%	1.87%
2012	0.00%	2.00%
2011	0.00%	2.10%
2010	0.00%	1.97%
2009	0.00%	2.72%
2008	0.00%	3.17%
2007	0.00%	1.86%
2006	0.00%	1.75%
2005	0.00%	1.51%
2004	0.00%	1.26%
2003	0.00%	2.01%
2002	0.00%	2.54%
2001	0.00%	2.57%
2000	0.00%	2.33%
1999	0.00%	0.72%