(AIT) Applied Industrial - Performance 17.7% in 12m
Compare AIT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
88.06%
#7 in Peer-Group
Rel. Strength
78.05%
#1747 in Stock-Universe
Total Return 12m
17.70%
#16 in Peer-Group
Total Return 5y
336.24%
#15 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 22.8 |
| P/E Forward | 21.1 |
| High / Low | USD |
|---|---|
| 52 Week High | 280.00 USD |
| 52 Week Low | 182.89 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 46.26 |
| Buy/Sell Signal +-5 | -1.43 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: AIT (17.7%) vs XLI (14%)
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 |
7.37% | 46.1% | 332% | 23.1 | 18.5 | 1.15 | 74.5% | 24.6% |
| GATX NYSE GATX |
0.38% | 11% | 178% | 18.4 | 19.1 | 0.87 | 60.7% | 95.3% |
| AER NYSE AerCap Holdings |
18% | 25.9% | 291% | 9.9 | 7.44 | 0.91 | 49.2% | 15.1% |
| MGRC NASDAQ McGrath RentCorp |
7.34% | 6.43% | 136% | 11.1 | 18.4 | 1.19 | 39.6% | 8.17% |
| WCC NYSE WESCO International |
15.8% | -2.26% | 532% | 13 | 12.2 | 1.47 | 24.1% | 4.29% |
| RXL PA Rexel S.A |
21.3% | -2.77% | 269% | 21.8 | 9.51 | 0.97 | 15.6% | 18.9% |
| URI NYSE United Rentals |
19.8% | 3.65% | 467% | 16.6 | 15.2 | 1.36 | 77.6% | 18.4% |
| HRI NYSE Herc Holdings |
12.9% | -12.6% | 475% | 24.8 | 9 | 1.08 | 60.8% | -24.6% |
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 | 1.26% | 10.73% | 8.99% |
| 3 Months | -13.61% | 2.53% | -3.34% |
| 12 Months | 17.70% | 14.04% | 13.71% |
| 5 Years | 336.24% | 139.91% | 114.23% |
| Trend Score (consistency of price movement) | AIT | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 14.4% | 96.1% | 95.2% |
| 3 Months | -48.6% | -23% | -53.5% |
| 12 Months | 65.9% | 53% | 48.2% |
| 5 Years | 98.2% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #53 | -8.55% | -7.09% |
| 3 Month | #56 | -15.75% | -10.63% |
| 12 Month | #17 | 3.21% | 3.51% |
| 5 Years | #15 | 81.83% | 103.64% |
FAQs
Does Applied Industrial (AIT) outperform the market?
Yes,
over the last 12 months AIT made 17.70%, while its related Sector, the Industrial Sector SPDR (XLI) made 14.04%.
Over the last 3 months AIT made -13.61%, while XLI made 2.53%.
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 | 1.5% | -7.7% | -14.8% | 4% |
| US NASDAQ 100 | QQQ | -1.2% | -12.1% | -17.4% | 1% |
| German DAX 40 | DAX | 4.6% | -10.7% | -36.8% | -7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.1% | -5% | -14.9% | 8% |
| Hongkong Hang Seng | HSI | 2.9% | -14.3% | -27% | 5% |
| India NIFTY 50 | INDA | 4.8% | -4.5% | -16.9% | 13% |
| Brasil Bovespa | EWZ | -0.7% | -11.5% | -22.8% | 22% |
AIT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.9% | -8.3% | -19.4% | -6% |
| Consumer Discretionary | XLY | -2.4% | -12.3% | -16% | -4% |
| Consumer Staples | XLP | 8.6% | 4% | -15% | 12% |
| Energy | XLE | 0.3% | -6.4% | -6.5% | 24% |
| Financial | XLF | 3.2% | -6.8% | -18.6% | -6% |
| Health Care | XLV | 11% | 8.3% | -5% | 27% |
| Industrial | XLI | 1.4% | -9.5% | -16.5% | 4% |
| Materials | XLB | 3.7% | -3.4% | -8.9% | 23% |
| Real Estate | XLRE | 8.1% | -1.2% | -11.7% | 7% |
| Technology | XLK | -2.3% | -15.7% | -15.3% | 5% |
| Utilities | XLU | 8% | -0.8% | -18.3% | 3% |
| Aerospace & Defense | XAR | 1.4% | -10.8% | -26.6% | -11% |
| Biotech | XBI | 7.4% | 1.5% | 6.1% | 33% |
| Homebuilder | XHB | 2.4% | -6.2% | -0.1% | 25% |
| Retail | XRT | 0.2% | -10.1% | -9.6% | 21% |
AIT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.1% | -1.85% | -11.5% | 26% |
| Natural Gas | UNG | 10.4% | 1.9% | -47.5% | 16% |
| Gold | GLD | 11.8% | 2.3% | -38.8% | -17% |
| Silver | SLV | 7% | 1.7% | -20.3% | 6% |
| Copper | CPER | 5.3% | 2.6% | -27.8% | 20% |
AIT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 9.1% | 3.4% | -11.6% | 20% |
| iShares High Yield Corp. Bond | HYG | 5.3% | -1.9% | -18% | 9% |