AIT Performance: 37.3% Return (12 Months)

AIT returned 37.3% over 12 months, in line with the S&P 500 (37.7%). Volatility: 27.9%.

RS IBD 19.00
Top 50% in Peers
Volatility 27.9%
Top 17% in Peers
Total Return 12m 37.27%
Top 50% in Peers
RS Rating 59.27
Top 50% in Peers
P/E
P/E Trailing 25.4
P/E Forward 23.0
High / Low 52w
52 Week High 291.21 USD
52 Week Low 204.52 USD
Sentiment
VRO Trend Strength ±100 84.30
Buy Signal ±3 0.12
Drawdowns 3y
Max Drawdown 26.42%
Mean Drawdown 6.22%
Compare performance with 31 peers in Trading Companies & Distributors
12m Total Return: AIT (37.3%) vs PEER ETF Total Return of Applied Industrial versus broad market ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for AIT Performance: 37.3% Return (12 Months)

Top Performer in Trading Companies & Distributors (5/31)

Short Term Performance
SYMBOL 1W 1M 3M
DXPE 4.11% 8.11% 35.22%
TRNS 6.11% 9.99% 25.02%
CTOS 5.74% 9.72% 18.24%
IMCD 1.98% 28.66% 17.26%
AIT 4.22% 4.92% 6.29%
DSGR 2.13% 27.57% -6.81%
Long Term Performance
SYMBOL 6M 12M 5Y
FTAI 52.94% 190.99% 1195.95%
WCC 30.91% 121.99% 235.83%
DXPE 19.59% 107.24% 387.07%
CTOS 11.46% 106.49% -28.79%
RXL 28.59% 81.30% 165.86%
AIT 10.42% 37.27% 206.38%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
DXPE NASDAQ
DXP Enterprises		 2.25B 8.11% 107% 387% 26.6 13.6 0.55 75.1% 22.5%
GWW NYSE
WW Grainger		 52.5B 2.82% 25.8% 198% 31.3 25.4 1.90 79.0% 8.01%
GIC NYSE
Global Industrial		 1.21B 4.45% 63.0% -12.6% 17.0 15.3 0.96 -42.0% -51.5%
FAST NASDAQ
Fastenal		 53.2B 2.95% 38.2% 114% 42.5 38.3 3.34 -77.6% -14.6%
MSM NYSE
MSC Industrial Direct		 5.04B 7.05% 43.4% 29.4% 24.3 21.3 2.27 -86.0% -19.2%

Performance: AIT vs S&P 500

Total Return vs S&P 500
PERIOD AIT S&P 500
1 Week 4.22% 3.17%
1 Month 4.92% -0.06%
3 Months 6.29% -1.69%
6 Months 10.42% 1.00%
12 Months 37.27% 37.72%
5 Years 206.38% 75.84%

AIT Performance FAQ

Does AIT outperform the market?

AIT performs roughly in line with the market. Over the past 12 months, AIT returned 37.27% compared to 37.72% for the S&P 500.

What is the AIT return over the last 12 months?

AIT has returned 37.27% over the past 12 months, including dividends. Over 3 months the return was 6.29%, and over 5 years 206.38%.

How risky is AIT?

AIT has relatively low risk with a maximum drawdown of 26.42% over the past 3 years. The average drawdown is 6.22%.

AIT vs Sectors (12m)

Sorted by outperformance. Positive = AIT beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP 25.9%
Health Care XLV 22.7%
Financials XLF 18.9%
Real Estate XLRE 18.8%
Consumer Discretionary XLY 10.6%
Consumer Discretionary XLY 10.6%
Communication Services XLC 3.5%
Materials XLB -4.8%
Industrials XLI -11.1%
Energy XLE -19.5%
Technology XLK -21.3%

AIT vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY -0.33%
Gold GLD -20.6%
Long-Term Bonds TLT 34.4%