(AIT) Applied Industrial - Performance 11.7% in 12m
Compare AIT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
91.50%
#5 in Group
Rel. Strength
71.72%
#2191 in Universe
Total Return 12m
11.74%
#20 in Group
Total Return 5y
399.84%
#14 in Group
P/E 22.8
68th Percentile in Group
P/E Forward 20.9
69th Percentile in Group
PEG 2.09
50th Percentile in Group
FCF Yield 4.46%
73th Percentile in Group
12m Total Return: AIT (11.7%) vs XLI (2.1%)
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 |
4.54% | 37.4% | 283% | 21.1 | 16.6 | 1.15 | 73.2% | 24.6% |
| GATX NYSE GATX |
-9.48% | 13.8% | 175% | 20.1 | 19.1 | 0.87 | 60.0% | 20.2% |
| AER NYSE AerCap Holdings |
-2.06% | 14.8% | 363% | 9.47 | 7.44 | 0.91 | 59.4% | 18.5% |
| BECN NASDAQ Beacon Roofing Supply |
9.5% | 23.3% | 672% | 21.8 | 16.6 | 1.65 | 21.6% | 102% |
| WCC NYSE WESCO International |
-15.1% | -16.7% | 506% | 12 | 12 | 1.45 | 47.8% | 36.6% |
| URI NYSE United Rentals |
-4.27% | -15.5% | 488% | 16.2 | 14.5 | 1.3 | 85.9% | 38.7% |
| MGRC NASDAQ McGrath RentCorp |
-10.5% | -10.1% | 120% | 12 | 18.6 | 1.2 | 50.8% | 22.1% |
| RXL PA Rexel S.A |
-11.1% | -1.56% | 283% | 22.7 | 9.56 | 0.97 | 3.50% | 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 | -9.83% | -6.07% | -7.79% |
| 3 Months | -11.42% | -4.89% | -9.06% |
| 12 Months | 11.74% | 2.14% | 4.64% |
| 5 Years | 399.84% | 125.94% | 117.94% |
| Trend Score (consistency of price movement) | AIT | XLI | S&P 500 |
| 1 Month | 13.2% | 7.7% | -5.5% |
| 3 Months | -64.8% | -43.1% | -61.9% |
| 12 Months | 82.7% | 75.9% | 82.8% |
| 5 Years | 98.4% | 87.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #57 | -4.01% | -2.22% |
| 3 Month | #49 | -6.87% | -2.59% |
| 12 Month | #20 | 9.40% | 6.78% |
| 5 Years | #15 | 121% | 129% |
FAQs
Does AIT Applied Industrial outperforms the market?
Yes,
over the last 12 months AIT made 11.74%, while its related Sector, the Industrial Sector SPDR (XLI) made 2.14%.
Over the last 3 months AIT made -11.42%, while XLI made -4.89%.
Over the last 3 months AIT made -11.42%, while XLI made -4.89%.
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 | -1.34% | -2.04% | 3.24% | 7.10% |
| US NASDAQ 100 | QQQ | -0.27% | -0.63% | 4.49% | 9.18% |
| US Dow Jones Industrial 30 | DIA | -2.51% | -3.79% | 1.14% | 6.49% |
| German DAX 40 | DAX | -2.46% | -3.51% | -15.7% | -5.78% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.06% | -9.03% | 13.5% | 3.64% |
| Hongkong Hang Seng | HSI | -4.85% | -10.8% | 6.78% | -4.79% |
| India NIFTY 50 | INDA | -5.52% | -16.9% | 8.44% | 12.0% |
| Brasil Bovespa | EWZ | -6.70% | -18.9% | 4.08% | 23.1% |
AIT vs. Sectors AIT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.50% | -1.73% | -5.16% | -1.26% |
| Consumer Discretionary | XLY | -0.64% | -0.20% | 0.23% | 4.64% |
| Consumer Staples | XLP | -8.20% | -8.55% | -3.96% | -1.17% |
| Energy | XLE | -0.10% | -9.37% | 2.88% | 19.5% |
| Financial | XLF | -1.74% | -2.34% | -8.72% | -4.55% |
| Health Care | XLV | -5.43% | -5.89% | 3.10% | 10.8% |
| Industrial | XLI | -1.40% | -3.76% | 4.08% | 9.60% |
| Materials | XLB | -2.59% | -5.80% | 9.76% | 20.6% |
| Real Estate | XLRE | -5.23% | -4.23% | 3.58% | 1.83% |
| Technology | XLK | 1.0% | 0.73% | 10.4% | 17.0% |
| Utilities | XLU | -8.65% | -10.0% | -0.04% | -13.2% |
| Aerospace & Defense | XAR | -1.72% | -6.44% | -1.70% | -3.45% |
| Biotech | XBI | 1.94% | -1.12% | 17.5% | 25.8% |
| Homebuilder | XHB | 0.35% | -2.89% | 23.3% | 26.6% |
| Retail | XRT | -0.29% | -1.30% | 9.93% | 23.3% |