(AIT) Applied Industrial - Performance 29.4% in 12m
Compare AIT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
89.82%
#6 in Group
Rel. Strength
82.96%
#1368 in Universe
Total Return 12m
29.39%
#14 in Group
Total Return 5y
408.51%
#13 in Group
P/E 22.5
68th Percentile in Group
P/E Forward 20.5
67th Percentile in Group
PEG 2.05
50th Percentile in Group
FCF Yield 4.53%
73th Percentile in Group
12m Total Return: AIT (29.4%) vs XLI (7.3%)

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 |
8.07% | 45.7% | 257% | 21.6 | 16.6 | 1.15 | 73.2% | 24.6% |
BECN NASDAQ Beacon Roofing Supply |
0.22% | 27.7% | 539% | 21.7 | 16.5 | 1.65 | 21.6% | 102% |
GATX NYSE GATX |
-8.81% | 16.4% | 171% | 18.9 | 19.1 | 0.87 | 60.0% | 20.4% |
AER NYSE AerCap Holdings |
-1.41% | 21.4% | 333% | 9.02 | 7.44 | 0.91 | 59.4% | 18.5% |
WCC NYSE WESCO International |
-4.58% | 1.85% | 558% | 11.5 | 10.7 | 1.29 | 47.8% | 36.6% |
MGRC NASDAQ McGrath RentCorp |
-10.2% | -2.5% | 111% | 10.8 | 16.6 | 1.07 | 50.8% | 22.1% |
URI NYSE United Rentals |
0.04% | -0.31% | 498% | 14.8 | 12.9 | 1.15 | 87.4% | 39% |
RXL PA Rexel S.A |
-14.1% | -3.9% | 214% | 19.6 | 8.47 | 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 | 1.94% | -3.92% | -4.77% |
3 Months | -8.10% | -8.26% | -9.81% |
12 Months | 29.39% | 7.25% | 9.54% |
5 Years | 408.51% | 121.13% | 104.83% |
Trend Score (consistency of price movement) | AIT | XLI | S&P 500 |
1 Month | -13.1% | -47.5% | -51.2% |
3 Months | -80.7% | -89.9% | -90.1% |
12 Months | 74.5% | 58.9% | 59.4% |
5 Years | 98.3% | 87.4% | 84.2% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
1 Month | #9 | 6.10% | 7.05% |
3 Month | #37 | 0.18% | 1.90% |
12 Month | #13 | 20.7% | 18.1% |
5 Years | #14 | 130% | 148% |
FAQs
Does AIT Applied Industrial outperforms the market?
Yes,
over the last 12 months AIT made 29.39%, while its related Sector, the Industrial Sector SPDR (XLI) made 7.25%.
Over the last 3 months AIT made -8.10%, while XLI made -8.26%.
Over the last 3 months AIT made -8.10%, while XLI made -8.26%.
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 | 3.99% | 6.71% | 8.43% | 19.9% |
US NASDAQ 100 | QQQ | 2.60% | 6.69% | 8.19% | 19.2% |
US Dow Jones Industrial 30 | DIA | 5.38% | 7.65% | 8.05% | 23.4% |
German DAX 40 | DAX | 3.67% | 5.35% | -9.96% | 7.99% |
Shanghai Shenzhen CSI 300 | CSI 300 | 6.0% | 5.03% | 8.12% | 19.8% |
Hongkong Hang Seng | HSI | 3.34% | 5.15% | 5.51% | 13.9% |
India NIFTY 50 | INDA | 5.01% | -1.17% | 5.72% | 25.3% |
Brasil Bovespa | EWZ | 1.81% | -0.16% | 4.69% | 36.1% |
AIT vs. Sectors AIT is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 3.89% | 6.93% | -0.64% | 12.1% |
Consumer Discretionary | XLY | 3.14% | 6.92% | 5.99% | 17.0% |
Consumer Staples | XLP | 8.84% | -0.14% | 2.97% | 19.9% |
Energy | XLE | 6.56% | 13.0% | 10.0% | 40.8% |
Financial | XLF | 4.41% | 5.73% | 0.27% | 10.2% |
Health Care | XLV | 6.44% | 8.57% | 10.7% | 30.3% |
Industrial | XLI | 4.87% | 5.86% | 7.60% | 22.1% |
Materials | XLB | 4.76% | 5.75% | 14.5% | 33.3% |
Real Estate | XLRE | 7.49% | 4.88% | 10.5% | 14.8% |
Technology | XLK | 1.32% | 7.55% | 13.4% | 24.9% |
Utilities | XLU | 6.97% | 1.58% | 5.77% | 8.25% |
Aerospace & Defense | XAR | 4.74% | 2.56% | -2.91% | 3.79% |
Biotech | XBI | 1.31% | 10.9% | 20.2% | 32.9% |
Homebuilder | XHB | 3.99% | 7.77% | 23.2% | 36.8% |
Retail | XRT | 4.89% | 5.77% | 12.2% | 33.5% |