(AIT) Applied Industrial - Performance 30.6% in 12m
AIT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
82.81%
#11 in Peer-Group
Rel. Strength
75.70%
#1866 in Stock-Universe
Total Return 12m
30.63%
#17 in Peer-Group
Total Return 5y
318.67%
#14 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 23.1 |
| P/E Forward | 22.0 |
| High / Low | USD |
|---|---|
| 52 Week High | 279.44 USD |
| 52 Week Low | 182.52 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 90.40 |
| Buy/Sell Signal +-5 | -0.10 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: AIT (30.6%) vs XLI (25.1%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
6.1% | 39.3% | 279% | 25.5 | 20.2 | 1.15 | 74.5% | 24.6% |
| AER NYSE AerCap Holdings |
1.08% | 25.2% | 285% | 10.3 | 7.44 | 0.91 | 50.9% | 17.6% |
| GATX NYSE GATX |
3.03% | 21.2% | 187% | 20.1 | 19.1 | 0.87 | 60.7% | 95.3% |
| MGRC NASDAQ McGrath RentCorp |
5.92% | 17.6% | 153% | 11.5 | 19.2 | 1.24 | 39.6% | 8.17% |
| RXL PA Rexel S.A |
3.77% | 9.53% | 199% | 22.6 | 10.1 | 0.97 | 15.6% | 18.9% |
| WCC NYSE WESCO International |
14% | 27.1% | 477% | 14.1 | 13.7 | 1.66 | 24.1% | 4.29% |
| URI NYSE United Rentals |
13.8% | 26.2% | 441% | 20.5 | 18.3 | 1.63 | 77.6% | 18.4% |
| GMS NYSE GMS |
42.2% | 38.3% | 360% | 33.8 | 16.1 | 0.73 | -44.0% | -6.25% |
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 | 7.21% | 4.21% | 5.25% |
| 3 Months | 16.78% | 27.08% | 24.13% |
| 12 Months | 30.63% | 25.05% | 14.15% |
| 5 Years | 318.67% | 130.63% | 111.83% |
| Trend Score (consistency of price movement) | AIT | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 42.3% | 60.8% | 81% |
| 3 Months | 47% | 93.3% | 96.9% |
| 12 Months | 40.1% | 55.4% | 44.9% |
| 5 Years | 98.1% | 87.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th68.75 | 2.88% | 1.87% |
| 3 Month | %th46.25 | -8.10% | -5.92% |
| 12 Month | %th78.75 | 4.46% | 14.43% |
| 5 Years | %th81.25 | 81.54% | 97.64% |
FAQs
Does Applied Industrial (AIT) outperform the market?
Yes,
over the last 12 months AIT made 30.63%, while its related Sector, the Industrial Sector SPDR (XLI) made 25.05%.
Over the last 3 months AIT made 16.78%, while XLI made 27.08%.
Performance Comparison AIT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
AIT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.4% | 2% | -6.8% | 16% |
| US NASDAQ 100 | QQQ | 4.6% | 1.9% | -7.5% | 18% |
| German DAX 40 | DAX | 6.5% | 8.6% | -19% | 2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.5% | 4% | -10.3% | 11% |
| Hongkong Hang Seng | HSI | 4.8% | 1.2% | -26.3% | -8% |
| India NIFTY 50 | INDA | 6.2% | 3.7% | -7.2% | 31% |
| Brasil Bovespa | EWZ | 1.9% | -1.6% | -31.9% | 21% |
AIT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.7% | 1.3% | -11% | 6% |
| Consumer Discretionary | XLY | 4.9% | 4% | 0.8% | 13% |
| Consumer Staples | XLP | 4% | 6.6% | -8.5% | 22% |
| Energy | XLE | 4% | 0.2% | -2.7% | 31% |
| Financial | XLF | 3.7% | 2.1% | -11.8% | 1% |
| Health Care | XLV | 4.9% | 5.1% | 0.5% | 35% |
| Industrial | XLI | 4.3% | 3% | -14.7% | 6% |
| Materials | XLB | 2.1% | 2.9% | -11.4% | 25% |
| Real Estate | XLRE | 4.4% | 6.2% | -6.6% | 18% |
| Technology | XLK | 3.6% | -1.5% | -9.2% | 20% |
| Utilities | XLU | 5.4% | 5.4% | -10.1% | 8% |
| Aerospace & Defense | XAR | 6.5% | 0.2% | -25.4% | -19% |
| Biotech | XBI | 3.4% | 3.9% | 6.4% | 38% |
| Homebuilder | XHB | 1.9% | 0.2% | 0.3% | 25% |
| Retail | XRT | 1.8% | 2.2% | -2.5% | 19% |
AIT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 3.5% | -1.23% | 1.56% | 38% |
| Natural Gas | UNG | 13.9% | 17% | 10% | 33% |
| Gold | GLD | 4.1% | 8.4% | -27.5% | -8% |
| Silver | SLV | 3.3% | 0.3% | -24.2% | 13% |
| Copper | CPER | 5.3% | 2.6% | -23.9% | 20% |
AIT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 6.2% | 6.2% | -3.4% | 33% |
| iShares High Yield Corp. Bond | HYG | 5.6% | 5.6% | -5.7% | 21% |