(AIT) Applied Industrial - Performance 22.5% in 12m
AIT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
88.88%
#3 in Peer-Group
Rel. Strength
71.85%
#2096 in Stock-Universe
Total Return 12m
22.51%
#19 in Peer-Group
Total Return 5y
309.71%
#14 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 23.1 |
| P/E Forward | 22.0 |
| High / Low | USD |
|---|---|
| 52 Week High | 279.44 USD |
| 52 Week Low | 182.52 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 56.97 |
| Buy/Sell Signal +-5 | 2.05 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: AIT (22.5%) vs XLI (18.2%)
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 |
2.3% | 42% | 272% | 24.6 | 19.4 | 1.15 | 74.5% | 24.6% |
| AER NYSE AerCap Holdings |
2.1% | 24.7% | 284% | 10.5 | 7.44 | 0.91 | 49.2% | 15.1% |
| GATX NYSE GATX |
7.93% | 19.4% | 184% | 19.4 | 19.1 | 0.87 | 60.7% | 95.3% |
| MGRC NASDAQ McGrath RentCorp |
-1.24% | 5.94% | 136% | 11.5 | 19.2 | 1.24 | 39.6% | 8.17% |
| RXL PA Rexel S.A |
-0.08% | 3.74% | 208% | 22.5 | 9.89 | 0.97 | 15.6% | 18.9% |
| WCC NYSE WESCO International |
10.2% | 11.6% | 399% | 13.4 | 13.3 | 1.61 | 24.1% | 4.29% |
| URI NYSE United Rentals |
2.35% | 12% | 411% | 18.1 | 16.1 | 1.44 | 77.6% | 18.4% |
| GMS NYSE GMS |
36.4% | 24.7% | 315% | 21.7 | 13.2 | 0.73 | -4.20% | -3.71% |
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 | 4.11% | 2.15% | 3.94% |
| 3 Months | -0.92% | 7.13% | 4.85% |
| 12 Months | 22.51% | 18.22% | 11.96% |
| 5 Years | 309.71% | 129.85% | 109.71% |
| Trend Score (consistency of price movement) | AIT | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 31.4% | 22.7% | 78.2% |
| 3 Months | 12.6% | 82.2% | 81.9% |
| 12 Months | 46.2% | 55% | 43.1% |
| 5 Years | 98.1% | 87.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #26 | 1.91% | 0.16% |
| 3 Month | #42 | -7.51% | -5.50% |
| 12 Month | #20 | 3.63% | 9.43% |
| 5 Years | #15 | 78.25% | 95.36% |
FAQs
Does Applied Industrial (AIT) outperform the market?
Yes,
over the last 12 months AIT made 22.51%, while its related Sector, the Industrial Sector SPDR (XLI) made 18.22%.
Over the last 3 months AIT made -0.92%, while XLI made 7.13%.
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% | 0.2% | -5% | 11% |
| US NASDAQ 100 | QQQ | 1.2% | -0.4% | -5.4% | 10% |
| German DAX 40 | DAX | 2.6% | 5.7% | -20.2% | -4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.9% | 4.6% | -4.2% | 9% |
| Hongkong Hang Seng | HSI | 2.1% | -1.3% | -21.9% | -7% |
| India NIFTY 50 | INDA | 1.3% | 4.6% | -5.4% | 23% |
| Brasil Bovespa | EWZ | 3.1% | 2.2% | -28% | 17% |
AIT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.3% | 0.4% | -9.5% | -1% |
| Consumer Discretionary | XLY | 0.7% | 2.3% | 2.8% | 4% |
| Consumer Staples | XLP | 0.6% | 4.4% | -7.1% | 16% |
| Energy | XLE | 2.1% | -1.7% | -7.6% | 25% |
| Financial | XLF | 0.3% | 2.6% | -8.8% | -1% |
| Health Care | XLV | 3.5% | 2.7% | 1% | 32% |
| Industrial | XLI | 0.7% | 2% | -11.8% | 4% |
| Materials | XLB | 1.7% | 2.2% | -6.6% | 24% |
| Real Estate | XLRE | -0.4% | -0.3% | -8.8% | 9% |
| Technology | XLK | 0.9% | -3% | -5.6% | 13% |
| Utilities | XLU | 0.6% | 3.9% | -11% | 3% |
| Aerospace & Defense | XAR | -1.4% | -4% | -24.9% | -20% |
| Biotech | XBI | 2.2% | 0% | 7% | 35% |
| Homebuilder | XHB | -1.4% | 1.3% | 4.2% | 28% |
| Retail | XRT | 0.7% | 0.8% | 0% | 20% |
AIT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 3.6% | -8.27% | -8.02% | 27% |
| Natural Gas | UNG | 1.7% | 4.1% | -11.2% | 37% |
| Gold | GLD | 1.1% | 3.7% | -32.5% | -22% |
| Silver | SLV | 1% | -4.1% | -25.6% | 0% |
| Copper | CPER | -0.7% | 3.3% | -23.2% | 11% |
AIT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.7% | 1.1% | -4.4% | 27% |
| iShares High Yield Corp. Bond | HYG | 0.3% | 2.4% | -7.9% | 13% |