StockComparison Logo
vs

JEF vs AIT

Comparison between Jefferies Financial Group Inc (JEF, Company) and Applied Industrial Technologies Inc (AIT, Company).

JEF is from the Financial Services sector, while AIT is from the Industrials sector.

5-Year PerformanceAIT has outperformed JEF, delivering a return of +31.6% compared to +13.1%

JEF vs AIT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
JEF
$13B
AIT
$12B
Max Drawdown
JEF
80.74%
Winner
AIT
60.53%
Sharpe Ratio
JEF
0.07
Winner
AIT
1.44
5Y Beta
JEF
1.69
Winner
AIT
1.18
Industry
JEF
Capital Markets
AIT
Industrial Distribution
P/E Ratio
Winner
JEF
19.81
AIT
31.83
Forward P/E
Winner
JEF
16.34
AIT
28.49
PEG Ratio
Winner
JEF
1.72
AIT
3.87
Dividend Yield
Winner
JEF
3.88%
AIT
0.57%
5Y Dividends CAGR
Winner
JEF
24.48%
AIT
13.05%
5Y EPS CAGR
JEF
N/A
AIT
24.82%
Debt to Equity
JEF
180.45%
Winner
AIT
19.64%
Free Cash Flow Yield
JEF
-17.06%
Winner
AIT
3.75%
P/S Ratio
Winner
JEF
2.19
AIT
2.55
P/B Ratio
Winner
JEF
1.17
AIT
6.63

JEF vs AIT - Historical Returns

Returns include dividend reinvestment.

1M
JEF
-5.49%
Winner
AIT
+8.25%
3M
JEF
+22.84%
Winner
AIT
+29.58%
6M
JEF
-21.98%
Winner
AIT
+27.72%
1Y
JEF
-9.83%
Winner
AIT
+46.17%
5Y(CAGR)
JEF
+13.10%
Winner
AIT
+31.62%
10Y(CAGR)
JEF
+17.16%
Winner
AIT
+24.49%
Max(CAGR)
JEF
+9.87%
Winner
AIT
+17.90%

JEF vs AIT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearJEFAIT
2026-21.43%+30.25%
2025-19.38%+8.41%
2024+98.75%+41.57%
2023+27.94%+39.56%
2022-10.19%+24.41%
2021+60.45%+36.16%
2020+16.82%+19.49%
2019+41.66%+27.76%
2018-33.89%-19.25%
2017+15.17%+15.04%
2016+38.47%+53.09%
2015-22.24%-7.75%
2014-20.55%-3.40%
2013+21.31%+14.96%
2012+0.11%+20.64%
2011-23.65%+9.11%
2010+18.95%+46.82%
2009+10.60%+13.06%
2008-56.58%-29.65%
2007+65.18%+11.91%
2006+19.69%+14.12%
2005+4.78%+32.02%
2004+51.07%+70.53%
2003+21.97%+31.81%
2002+30.64%+4.95%
2001-15.70%-3.28%
2000+64.31%+27.15%
1999+6.92%+4.67%

JEF vs AIT Drawdown Comparison

The maximum drawdown for JEF was -80.74%, occurring on Mar 6, 2009. Recovery took 3373 trading sessions.

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

The current JEF drawdown is -37.30%. The current AIT drawdown is -1.90%.

RankJEFAIT
#1-80.74%
May 16, 2008 - Oct 8, 2021
-59.29%
Sep 21, 2018 - Nov 23, 2020
#2-54.36%
Dec 16, 2024 - Mar 12, 2026
-57.17%
Oct 31, 2007 - Oct 21, 2010
#3-38.96%
Nov 3, 2021 - Dec 21, 2023
-32.25%
Apr 19, 2006 - Jul 3, 2007
#4-29.89%
Dec 22, 2004 - Nov 21, 2005
-30.33%
Jul 7, 2011 - Jan 5, 2012
#5-28.64%
Dec 28, 2000 - Apr 8, 2002
-28.67%
May 23, 2002 - Jun 17, 2003
#6-25.81%
Apr 17, 2002 - Oct 17, 2002
-27.51%
Aug 1, 2013 - Oct 27, 2016
#7-21.28%
May 25, 2006 - May 4, 2007
-26.42%
Nov 26, 2024 - Jan 13, 2026
#8-19.27%
Oct 9, 2007 - Apr 4, 2008
-24.72%
Dec 21, 2004 - May 18, 2005
#9-18.51%
Apr 13, 2004 - Sep 24, 2004
-23.56%
Dec 28, 2000 - Mar 6, 2002
#10-17.08%
Dec 11, 2002 - Oct 15, 2003
-22.88%
Jan 23, 2004 - Apr 22, 2004
#11-16.61%
Aug 1, 2000 - Nov 29, 2000
-20.98%
May 14, 2021 - Nov 12, 2021
#12-14.35%
Jun 2, 2000 - Jul 31, 2000
-19.97%
Jul 19, 2007 - Aug 24, 2007
#13-12.90%
Aug 9, 2007 - Sep 18, 2007
-19.01%
May 4, 2022 - Aug 11, 2022
#14-11.03%
Mar 27, 2024 - May 10, 2024
-18.97%
Feb 29, 2000 - Aug 10, 2000
#15-9.66%
Jul 31, 2024 - Aug 23, 2024
-18.56%
Aug 11, 2022 - Oct 27, 2022

Correlation

Correlation between JEF and AIT is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

JEF vs AIT dividend yield comparison.

YearJEFAIT
20261.63%0.30%
20252.58%0.72%
20241.66%0.62%
20232.97%0.81%
20223.50%1.08%
20212.32%1.29%
20202.44%1.64%
20198.07%1.86%
20182.59%2.22%
20171.23%1.70%
20161.07%1.89%
20151.44%2.67%
20141.11%2.19%
20133.44%1.87%
20121.05%2.00%
20111.10%2.10%
20100.86%1.97%
20090.00%2.72%
20080.00%3.17%
20070.53%1.86%
20060.89%1.75%
20050.53%1.51%
20040.54%1.26%
20030.54%2.01%
20020.67%2.54%
20010.87%2.57%
20000.71%2.33%
19996.83%0.72%

Select Stocks to Compare