Performance of AIT Applied Industrial | 54.1% in 12m
Compare AIT with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Applied Industrial with its related Sector/Index XLI
Performance Duell AIT vs XLI
| TimeFrame | AIT | XLI |
|---|---|---|
| 1 Week | 6.86% | 2.10% |
| 1 Month | 10.2% | 5.56% |
| 3 Months | 12.9% | 10.08% |
| 6 Months | 28.0% | 15.42% |
| 12 Months | 54.1% | 42.84% |
| YTD | 38.8% | 24.26% |
| Rel. Perf. 1m | 0.36 | |
| Rel. Perf. 3m | 0.78 | |
| Rel. Perf. 6m | 0.89 | |
| Rel. Perf. 12m | 0.66 | |
| Spearman 1m | 0.37 | 0.923 |
| Spearman 3m | 0.64 | 0.927 |
Is Applied Industrial a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Applied Industrial (NYSE:AIT) is currently (October 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 76.72 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AIT as of October 2024 is 291.44. This means that AIT is currently undervalued and has a potential upside of +23.94% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AIT as of October 2024 is 291.44. This means that AIT is currently undervalued and has a potential upside of +23.94% (Margin of Safety).
Is AIT a buy, sell or hold?
- Strong Buy: 4
- Buy: 1
- Hold: 1
- Sell: 0
- Strong Sell: 0
Values above 0%: AIT is performing better - Values below 0%: AIT is underperforming
Compare AIT with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.78% | 6.42% | 10.92% | 13.93% |
| US NASDAQ 100 | QQQ | 7.13% | 6.26% | 12.29% | 14.57% |
| US Dow Jones Industrial 30 | DIA | 5.03% | 6.21% | 12.45% | 21.21% |
| German DAX 40 | DBXD | 5.88% | 5.82% | 18.96% | 24.17% |
| UK FTSE 100 | ISFU | 6.37% | 10.88% | 14.50% | 29.86% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 15.29% | -6.77% | 19.66% | 42.72% |
| Hongkong Hang Seng | HSI | 11.79% | 1.07% | 4.15% | 42.99% |
| Japan Nikkei 225 | EXX7 | 7.31% | 6.01% | 24.78% | 31.09% |
| India NIFTY 50 | INDA | 8.19% | 12.96% | 17.46% | 25.96% |
| Brasil Bovespa | EWZ | 7.28% | 16.09% | 30.79% | 52.63% |
AIT Applied Industrial vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.02% | 6.68% | 14.10% | 16.44% |
| Consumer Discretionary | XLY | 6.20% | 7.05% | 12.19% | 21.97% |
| Consumer Staples | XLP | 5.79% | 11.32% | 14.73% | 28.65% |
| Energy | XLE | 8.59% | 6.00% | 30.13% | 50.18% |
| Financial | XLF | 2.52% | 4.75% | 7.13% | 3.78% |
| Health Care | XLV | 7.11% | 11.87% | 17.08% | 33.18% |
| Industrial | XLI | 4.76% | 4.60% | 12.58% | 11.22% |
| Materials | XLB | 4.79% | 5.95% | 17.73% | 22.35% |
| Real Estate | XLRE | 3.51% | 10.73% | 1.51% | 13.64% |
| Technology | XLK | 7.00% | 4.99% | 11.88% | 12.67% |
| Utilities | XLU | 3.14% | 6.43% | -1.05% | 9.03% |
| Aerospace & Defense | XAR | 3.10% | 3.16% | 4.39% | 11.21% |
| Biotech | XBI | 3.66% | 11.78% | 10.53% | 5.44% |
| Homebuilder | XHB | 3.50% | 8.00% | 4.29% | -22.52% |
| Retail | XRT | 2.40% | 7.41% | 16.56% | 20.25% |
Does Applied Industrial outperform its market, is AIT a Sector Leader?
Yes, over the last 12 months Applied Industrial (AIT) made 54.06%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 42.84%.
Over the last 3 months AIT made 12.87%, while XLI made 10.08%.
Yes, over the last 12 months Applied Industrial (AIT) made 54.06%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 42.84%.
Over the last 3 months AIT made 12.87%, while XLI made 10.08%.
| Period | AIT | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 10.16% | 5.56% | 3.74% |
| 3 Months | 12.87% | 10.08% | 4.88% |
| 12 Months | 54.06% | 42.84% | 40.13% |