APTV Performance: 16.1% Return (12 Months)

APTV returned 16.1% over 12 months, underperforming the S&P 500 (32.1%). Volatility: 40.9%.

RS IBD -36.38
Top 77% in Peers
Volatility 40.9%
Top 60% in Peers
Total Return 12m 16.12%
Top 77% in Peers
RS Rating 14.38
Top 77% in Peers
P/E
P/E Trailing 82.8
P/E Forward 8.14
High / Low 52w
52 Week High 88.67 USD
52 Week Low 47.92 USD
Sentiment
VRO Trend Strength ±100 2.22
Buy Signal ±3 -0.40
Drawdowns 3y
Max Drawdown 57.37%
Mean Drawdown 30.52%
Compare performance with 37 peers in Automotive Parts & Equipment
12m Total Return: APTV (16.1%) vs PEER ETF Total Return of Aptiv versus broad market ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for APTV Performance: 16.1% Return (12 Months)

Top Performer in Automotive Parts & Equipment (5/37)

Short Term Performance
SYMBOL 1W 1M 3M
MOD 6.28% 14.73% 65.33%
DAN 4.68% 2.08% 29.15%
BWA 0.97% 2.43% 11.12%
PHIN 3.76% 1.76% 2.11%
WRD 7.74% 20.25% -22.70%
APTV -9.42% -16.97% -26.93%
Long Term Performance
SYMBOL 6M 12M 5Y
DAN 71.95% 212.77% 55.06%
MOD 39.60% 195.69% 1328.72%
GTX 37.41% 131.67% 266.33%
BWA 20.31% 108.69% 40.93%
XPEL 33.73% 70.91% -22.04%
APTV -31.10% 16.12% -56.93%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
GTX NASDAQ
Garrett Motion		 3.58B -0.76% 132% 266% 12.1 10.6 - 33.8% 30.3%
MOD NYSE
Modine Manufacturing		 11.8B 14.7% 196% 1,329% 123 31.1 0.91 31.5% -33.7%
LCII NYSE
LCI Industries		 2.98B -4.64% 59.9% 7.45% 16.2 14.2 1.04 -10.5% -43.4%
XPEL NASDAQ
Xpel		 1.22B 11.0% 70.9% -22.0% 23.9 - - -26.2% -46.7%

Performance: APTV vs S&P 500

Total Return vs S&P 500
PERIOD APTV S&P 500 DIFFERENCE
1 Month -16.97% -1.73% -15.51%
3 Months -26.93% -4.49% -23.50%
6 Months -31.10% -1.33% -30.17%
12 Months 16.12% 32.14% -12.12%
5 Years -56.93% 72.70% -75.06%

APTV Performance FAQ

Does APTV outperform the market?

No, APTV underperforms the market. Over the past 12 months, APTV returned 16.12% compared to 32.14% for the S&P 500.

What is the APTV return over the last 12 months?

APTV has returned 16.12% over the past 12 months, including dividends. Over 3 months the return was -26.93%, and over 5 years -56.93%.

How risky is APTV?

APTV has relatively low risk with a maximum drawdown of 57.37% over the past 3 years. The average drawdown is 30.52%.

APTV vs Sectors (12m)

Sorted by outperformance. Positive = APTV beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP 6.6%
Health Care XLV 5.4%
Real Estate XLRE 2.5%
Financials XLF 1.2%
Consumer Discretionary XLY -5.6%
Consumer Discretionary XLY -5.6%
Communication Services XLC -13.4%
Materials XLB -17.5%
Industrials XLI -26%
Technology XLK -33.8%
Energy XLE -41.3%

APTV vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY -12.12%
Gold GLD -40.1%
Long-Term Bonds TLT 15.5%