EG vs APTV

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

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

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

EG vs APTV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

$14B

Winner

APTV

$14B

Max Drawdown

Winner

48.55%

APTV

73.10%

Sharpe Ratio

Winner

0.10

APTV

-0.05

5Y Beta

Winner

0.46

APTV

1.19

Industry

Insurance - Reinsurance

APTV

Auto Parts

P/E Ratio

Winner

6.83

APTV

37.37

Forward P/E

Winner

5.48

APTV

10.54

PEG Ratio

0.05

APTV

N/A

Dividend Yield

2.36%

APTV

N/A

5Y Dividends CAGR

Winner

5.23%

APTV

1.92%

5Y EPS CAGR

Winner

18.30%

APTV

-2.66%

Debt to Equity

Winner

23.47%

APTV

101.27%

Free Cash Flow Yield

-1.07%

Winner

APTV

13.08%

EG vs APTV - Historical Returns

Returns include dividend reinvestment.

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

-5.12%

Winner

APTV

+20.13%

Winner

+5.55%

APTV

-9.20%

Winner

+2.16%

APTV

-17.93%

Winner

+3.29%

APTV

-5.88%

5Y(CAGR)

Winner

+9.63%

APTV

-15.44%

10Y(CAGR)

Winner

+9.17%

APTV

+1.91%

Max(CAGR)

Winner

+12.15%

APTV

+9.89%

EG vs APTV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

EG vs APTV Drawdown Comparison

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

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

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

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

Correlation

Correlation between EG and APTV 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)

EG vs APTV dividend yield comparison.

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