(AIT) Applied Industrial - Performance 15.3% in 12m
Compare AIT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
88.56%
#7 in Group
Rel. Strength
78.05%
#1747 in Universe
Total Return 12m
15.32%
#16 in Group
Total Return 5y
342.83%
#15 in Group
P/E 22.8
67th Percentile in Group
P/E Forward 21.1
71th Percentile in Group
PEG 2.11
53th Percentile in Group
FCF Yield 4.91%
75th Percentile in Group
12m Total Return: AIT (15.3%) vs XLI (11%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
17.1% | 38.2% | 258% | 23.5 | 18.1 | 1.15 | 74.5% | 24.6% |
| BECN NASDAQ Beacon Roofing Supply |
2.11% | 34.6% | 455% | 25.4 | 16.6 | 1.65 | -6.20% | 102% |
| GATX NYSE GATX |
3.04% | 12.5% | 173% | 18.4 | 19.1 | 0.87 | 60.7% | 95.3% |
| AER NYSE AerCap Holdings |
21.9% | 21.6% | 283% | 9.41 | 7.44 | 0.91 | 49.2% | 15.1% |
| MGRC NASDAQ McGrath RentCorp |
10.9% | 3.39% | 145% | 11.1 | 18.4 | 1.19 | 39.6% | 8.17% |
| WCC NYSE WESCO International |
22.5% | -5.34% | 518% | 12.3 | 12 | 1.44 | 24.1% | 4.29% |
| URI NYSE United Rentals |
21.4% | -0.5% | 490% | 16.6 | 15.2 | 1.36 | 77.6% | 18.4% |
| RXL PA Rexel S.A |
17% | -5.46% | 250% | 21.8 | 9.51 | 0.97 | 15.6% | 18.9% |
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 | 7.77% | 16.82% | 13.81% |
| 3 Months | -15.72% | -1.55% | -6.30% |
| 12 Months | 15.32% | 10.99% | 10.65% |
| 5 Years | 342.83% | 136.01% | 107.77% |
| Trend Score (consistency of price movement) | AIT | XLI | S&P 500 |
| 1 Month | 8.10% | 84.9% | 83% |
| 3 Months | -62.4% | -57% | -75.3% |
| 12 Months | 68.3% | 53% | 50.1% |
| 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 | -7.75% | -5.31% |
| 3 Month | #56 | -14.4% | -10.1% |
| 12 Month | #17 | 3.89% | 4.22% |
| 5 Years | #15 | 87.6% | 113% |
FAQs
Does AIT Applied Industrial outperforms the market?
Yes,
over the last 12 months AIT made 15.32%, while its related Sector, the Industrial Sector SPDR (XLI) made 10.99%.
Over the last 3 months AIT made -15.72%, while XLI made -1.55%.
Over the last 3 months AIT made -15.72%, while XLI made -1.55%.
Performance Comparison AIT vs Indeces and Sectors
AIT vs. Indices AIT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.11% | -6.04% | -12.0% | 4.67% |
| US NASDAQ 100 | QQQ | -4.30% | -9.59% | -12.2% | 3.68% |
| US Dow Jones Industrial 30 | DIA | -4.52% | -2.22% | -11.7% | 7.61% |
| German DAX 40 | DAX | -4.09% | -7.19% | -38.3% | -10.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.29% | -4.06% | -12.8% | 7.95% |
| Hongkong Hang Seng | HSI | -7.28% | -12.2% | -20.4% | 1.64% |
| India NIFTY 50 | INDA | 0.81% | 2.93% | -12.5% | 15.5% |
| Brasil Bovespa | EWZ | -5.16% | -9.47% | -20.7% | 23.7% |
AIT vs. Sectors AIT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.75% | -5.64% | -19.1% | -6.24% |
| Consumer Discretionary | XLY | -4.49% | -6.46% | -11.1% | 1.05% |
| Consumer Staples | XLP | -3.25% | 1.18% | -19.0% | 6.20% |
| Energy | XLE | -3.93% | 1.01% | -5.44% | 24.8% |
| Financial | XLF | -5.21% | -5.75% | -19.1% | -7.11% |
| Health Care | XLV | -1.10% | 6.90% | -7.04% | 19.4% |
| Industrial | XLI | -5.80% | -9.05% | -13.5% | 4.33% |
| Materials | XLB | -3.91% | -5.79% | -7.14% | 20.6% |
| Real Estate | XLRE | -2.79% | -3.77% | -12.8% | -0.13% |
| Technology | XLK | -5.19% | -13.5% | -9.15% | 8.22% |
| Utilities | XLU | -4.16% | -1.82% | -19.7% | -2.15% |
| Aerospace & Defense | XAR | -6.09% | -13.4% | -23.5% | -12.0% |
| Biotech | XBI | 2.48% | -4.04% | 8.11% | 27.6% |
| Homebuilder | XHB | -4.58% | -3.71% | 1.16% | 22.9% |
| Retail | XRT | -6.01% | -6.88% | -7.79% | 16.8% |