Applied Industrial Technologies, Inc. (AIT)
Company Info
| ISIN | US03820C1053 |
|---|---|
| CUSIP | 03820C105 |
| Sector | Industrials |
| Industry | Industrial Distribution |
Trading Data
| Previous Close | $129.92 |
|---|---|
| Year Range | $89.23 - $131.91 |
| EMA (50) | $119.39 |
| EMA (200) | $107.75 |
| Average Volume | $185.05K |
| Market Capitalization | $5.09B |
AITShare Price Chart
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AITPerformance
The chart shows the growth of $10,000 invested in Applied Industrial Technologies, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $74,773 for a total return of roughly 647.73%. All prices are adjusted for splits and dividends.
AITCompare to other instruments
AITReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 2.65% | 1.61% |
| 6M | 26.59% | -4.67% |
| YTD | 28.08% | -16.83% |
| 1Y | 30.94% | -13.73% |
| 5Y | 17.80% | 8.59% |
| 10Y | 14.79% | 10.86% |
AITMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.60% | 3.56% | 1.54% | 1.98% | -0.90% | -7.00% | 4.60% | 5.70% | -3.06% | 21.02% | 4.73% | |
| 2021 | -9.74% | 21.78% | 6.79% | 4.92% | 2.75% | -7.04% | -1.49% | -0.63% | 1.49% | 8.15% | -2.19% | 8.06% |
| 2020 | -3.18% | -8.22% | -22.50% | 14.59% | 11.44% | 7.57% | 1.17% | -4.16% | -8.49% | 10.80% | 29.07% | -0.56% |
| 2019 | 9.40% | -0.95% | 2.29% | 0.79% | -8.84% | 13.25% | -1.12% | -11.74% | 6.39% | 5.35% | 7.23% | 4.45% |
| 2018 | 8.30% | -4.13% | 3.55% | -12.28% | 9.54% | 0.57% | 6.41% | 3.64% | 1.56% | -16.00% | -0.30% | -17.31% |
| 2017 | 1.77% | 4.79% | -1.90% | 3.48% | -3.07% | -4.37% | -4.32% | 1.42% | 15.44% | -3.27% | 0.95% | 6.49% |
| 2016 | -5.06% | 0.88% | 12.73% | 5.60% | -0.75% | -0.13% | 4.01% | 1.80% | -1.64% | 8.69% | 18.44% | -0.75% |
| 2015 | -11.32% | 9.05% | 3.49% | -7.87% | 2.09% | -6.42% | -2.57% | 10.38% | -9.90% | 8.28% | 3.91% | -5.06% |
| 2014 | 2.95% | 1.49% | -5.47% | -0.66% | -0.10% | 6.53% | -4.47% | 1.03% | -6.28% | 6.92% | -3.45% | -2.77% |
| 2013 | 4.64% | -0.74% | 3.66% | -6.11% | 14.35% | 0.54% | 7.92% | -8.30% | 8.15% | -8.14% | 2.77% | 1.47% |
| 2012 | 9.70% | 4.66% | 2.39% | -4.45% | -3.52% | -2.28% | 0.84% | 10.03% | 1.84% | -2.03% | -0.85% | 4.95% |
| 2011 | -2.52% | 1.72% | 3.81% | 6.01% | 1.57% | -0.03% | -10.36% | -3.35% | -11.30% | 23.79% | 3.30% | 1.85% |
| 2010 | -3.75% | 4.12% | 10.25% | 23.86% | -9.94% | -8.19% | 10.58% | -3.69% | 14.18% | -0.62% | -1.20% | 8.70% |
AITDividend History
Applied Industrial Technologies, Inc. granted a 1.05% dividend yield in the last twelve months. The annual payout for that period amounted to $1.36 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.36 | $1.32 | $1.28 | $1.24 | $1.20 | $1.16 | $1.12 | $1.08 | $1.00 | $0.92 | $0.84 | $0.74 | $0.64 |
Dividend yield | 1.05% | 1.30% | 1.69% | 1.95% | 2.38% | 1.86% | 2.10% | 3.04% | 2.56% | 2.24% | 2.43% | 2.62% | 2.51% |
AITDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
AITWorst Drawdowns
The table below shows the maximum drawdowns of the Applied Industrial Technologies, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Applied Industrial Technologies, Inc. is 59.29%, recorded on Mar 18, 2020. It took 174 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.29% | Sep 24, 2018 | 373 | Mar 18, 2020 | 174 | Nov 23, 2020 | 547 |
| -30.33% | Jul 8, 2011 | 24 | Aug 10, 2011 | 102 | Jan 5, 2012 | 126 |
| -27.52% | Aug 2, 2013 | 620 | Jan 19, 2016 | 197 | Oct 27, 2016 | 817 |
| -21.52% | May 4, 2010 | 44 | Jul 6, 2010 | 62 | Oct 1, 2010 | 106 |
| -20.98% | May 17, 2021 | 88 | Sep 20, 2021 | 39 | Nov 12, 2021 | 127 |
| -19.01% | May 5, 2022 | 48 | Jul 14, 2022 | 20 | Aug 11, 2022 | 68 |
| -18.57% | Aug 12, 2022 | 31 | Sep 26, 2022 | 23 | Oct 27, 2022 | 54 |
| -18.07% | Apr 28, 2017 | 80 | Aug 21, 2017 | 29 | Oct 2, 2017 | 109 |
| -16.95% | Jan 20, 2021 | 8 | Jan 29, 2021 | 15 | Feb 22, 2021 | 23 |
| -16.31% | Mar 14, 2012 | 73 | Jun 26, 2012 | 36 | Aug 16, 2012 | 109 |
AITVolatility Chart
Current Applied Industrial Technologies, Inc. volatility is 19.75%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.