(AIT) Applied Industrial - Performance 32.2% in 12m
AIT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
82.57%
#10 in Peer-Group
Rel. Strength
77.01%
#1770 in Stock-Universe
Total Return 12m
32.18%
#15 in Peer-Group
Total Return 5y
333.82%
#12 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 24.6 |
| P/E Forward | 23.9 |
| High / Low | USD |
|---|---|
| 52 Week High | 279.44 USD |
| 52 Week Low | 182.52 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 90.00 |
| Buy/Sell Signal +-5 | 0.97 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: AIT (32.2%) vs XLI (24.4%)
5y Drawdown (Underwater) Chart
Top Performer in Trading Companies & Distributors
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| EFN TO Element Fleet Management |
8.23% | 38% | 294% | 25.5 | 20.2 | 1.15 | 74.5% | 24.6% |
| AER NYSE AerCap Holdings |
-0.7% | 24.9% | 306% | 10.3 | 7.44 | 0.91 | 50.9% | 17.6% |
| GATX NYSE GATX |
1.04% | 18.5% | 191% | 20.1 | 19.1 | 0.87 | 60.7% | 95.3% |
| MGRC NASDAQ McGrath RentCorp |
2.02% | 14.4% | 156% | 12.5 | 20.3 | 1.31 | 39.6% | 8.17% |
| RXL PA Rexel S.A |
0.83% | 7.93% | 201% | 22.6 | 10.1 | 0.97 | 15.6% | 18.9% |
| WCC NYSE WESCO International |
11.1% | 26.1% | 461% | 14.1 | 13.7 | 1.66 | 24.1% | 4.29% |
| URI NYSE United Rentals |
11.9% | 25.3% | 451% | 20.5 | 18.3 | 1.63 | 77.6% | 18.4% |
| GMS NYSE GMS |
38% | 36.9% | 373% | 37.6 | 17.9 | 0.73 | -44.0% | -6.25% |
Performance Comparison: AIT vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for AIT
| Total Return (including Dividends) | AIT | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 6.21% | 3.12% | 3.75% |
| 3 Months | 20.45% | 28.25% | 25.32% |
| 12 Months | 32.18% | 24.42% | 13.11% |
| 5 Years | 333.82% | 136.39% | 109.78% |
| Trend Score (consistency of price movement) | AIT | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 54.7% | 71.4% | 80.3% |
| 3 Months | 47.2% | 93.5% | 97.2% |
| 12 Months | 38.9% | 55.5% | 45.4% |
| 5 Years | 98% | 87.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th70.00 | 3.00% | 2.37% |
| 3 Month | %th46.25 | -6.09% | -3.89% |
| 12 Month | %th78.75 | 6.23% | 16.86% |
| 5 Years | %th85.00 | 83.52% | 106.80% |
FAQs
Does Applied Industrial (AIT) outperform the market?
Yes,
over the last 12 months AIT made 32.18%, while its related Sector, the Industrial Sector SPDR (XLI) made 24.42%.
Over the last 3 months AIT made 20.45%, while XLI made 28.25%.
Performance Comparison AIT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
AIT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.8% | 2.5% | -6% | 19% |
| US NASDAQ 100 | QQQ | 1.3% | 2% | -7.6% | 20% |
| German DAX 40 | DAX | 0% | 6% | -18.8% | 2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.8% | 2.5% | -9.7% | 11% |
| Hongkong Hang Seng | HSI | 2.3% | 3.2% | -26.5% | -7% |
| India NIFTY 50 | INDA | 2.6% | 5.4% | -6.6% | 33% |
| Brasil Bovespa | EWZ | 2.6% | 0.3% | -28% | 24% |
AIT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.2% | 2.7% | -10.5% | 8% |
| Consumer Discretionary | XLY | 2.6% | 4.2% | 1.8% | 16% |
| Consumer Staples | XLP | 3.1% | 5.8% | -6.5% | 24% |
| Energy | XLE | -1.3% | -0.6% | -2.3% | 30% |
| Financial | XLF | 3.1% | 3.5% | -8.6% | 4% |
| Health Care | XLV | 3.6% | 5.1% | 2.9% | 37% |
| Industrial | XLI | 1.7% | 3.1% | -12.9% | 8% |
| Materials | XLB | 1% | 2.5% | -9.6% | 27% |
| Real Estate | XLRE | 3% | 6.4% | -4.9% | 21% |
| Technology | XLK | 0.2% | -1% | -10.1% | 22% |
| Utilities | XLU | 3.3% | 4.9% | -8.4% | 10% |
| Aerospace & Defense | XAR | 1.1% | 2.4% | -24.2% | -16% |
| Biotech | XBI | 0.3% | 5.7% | 8.1% | 41% |
| Homebuilder | XHB | 3.1% | 0.2% | 1.9% | 29% |
| Retail | XRT | 1.8% | 4.7% | -1.3% | 22% |
AIT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1.8% | -0.60% | 0.31% | 36% |
| Natural Gas | UNG | 4.1% | 16.7% | 13.2% | 39% |
| Gold | GLD | 3.4% | 7% | -23.8% | -7% |
| Silver | SLV | 0.6% | 6.5% | -21.6% | 14% |
| Copper | CPER | -4.7% | -3.9% | -26.4% | 14% |
AIT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4.7% | 5.1% | -2.3% | 35% |
| iShares High Yield Corp. Bond | HYG | 2.5% | 4.9% | -4.4% | 23% |