Applied Industrial Technologies, Inc. (AIT)
Company Info
| ISIN | US03820C1053 |
|---|---|
| CUSIP | 03820C105 |
| Sector | Industrials |
| Industry | Industrial Distribution |
| IPO Date | Sep 7, 1984 |
Highlights
| Market Cap | $10.53B |
|---|---|
| EPS (TTM) | $9.80 |
| PE Ratio | 27.95 |
| PEG Ratio | 2.88 |
| Total Revenue (TTM) | $4.48B |
| Gross Profit (TTM) | $1.31B |
| EBITDA (TTM) | $549.83M |
| Year Range | $154.57 - $276.16 |
| Target Price | $261.43 |
| Short % | 2.14% |
| Short Ratio | 2.59 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: AIT vs. LIN, AIT vs. FTHI, AIT vs. XLK, AIT vs. SPY, AIT vs. UNH, AIT vs. JBL, AIT vs. COST, AIT vs. AVGO, AIT vs. COWZ, AIT vs. QYLD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Applied Industrial Technologies, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Applied Industrial Technologies, Inc. had a return of 59.52% year-to-date (YTD) and 71.09% in the last 12 months. Over the past 10 years, Applied Industrial Technologies, Inc. had an annualized return of 20.90%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 59.52% | 25.45% |
| 1 month | 21.09% | 2.91% |
| 6 months | 40.20% | 14.05% |
| 1 year | 71.09% | 35.64% |
| 5 years (annualized) | 36.43% | 14.13% |
| 10 years (annualized) | 20.90% | 11.39% |
Monthly Returns
The table below presents the monthly returns of AIT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.18% | 7.83% | 4.03% | -7.24% | 5.52% | 0.52% | 12.47% | -5.82% | 8.78% | 3.79% | 59.52% | ||
| 2023 | 13.63% | 0.00% | -0.51% | -4.55% | -9.11% | 17.79% | 0.11% | 6.71% | 0.16% | -0.71% | 4.50% | 7.88% | 38.35% |
| 2022 | -4.60% | 3.56% | 1.54% | 1.98% | -0.90% | -7.00% | 4.60% | 5.70% | -3.06% | 21.02% | 6.80% | -4.88% | 24.25% |
| 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% | 33.57% |
| 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% | 19.37% |
| 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% | 26.35% |
| 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% | -19.41% |
| 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% | 16.89% |
| 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% | 50.35% |
| 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% | -8.82% |
| 2014 | 2.95% | 1.49% | -5.47% | -0.66% | -0.10% | 6.53% | -4.47% | 1.03% | -6.28% | 6.92% | -3.44% | -2.77% | -5.20% |
| 2013 | 4.64% | -0.73% | 3.66% | -6.11% | 14.35% | 0.54% | 7.92% | -8.30% | 8.15% | -8.14% | 2.77% | 1.47% | 19.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of AIT is 93, placing it in the top 7% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Applied Industrial Technologies, Inc. (AIT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Applied Industrial Technologies, Inc. provided a 0.41% dividend yield over the last twelve months, with an annual payout of $1.11 per share. The company has been increasing its dividends for 26 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.11 | $1.40 | $1.36 | $1.32 | $1.28 | $1.24 | $1.20 | $1.16 | $1.12 | $1.08 | $1.00 | $0.92 |
Dividend yield | 0.41% | 0.81% | 1.08% | 1.29% | 1.64% | 1.86% | 2.22% | 1.70% | 1.89% | 2.67% | 2.19% | 1.87% |
Monthly Dividends
The table displays the monthly dividend distributions for Applied Industrial Technologies, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $1.11 | |
| 2023 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $1.40 |
| 2022 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $1.36 |
| 2021 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $1.32 |
| 2020 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $1.28 |
| 2019 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $1.24 |
| 2018 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $1.20 |
| 2017 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $1.16 |
| 2016 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $1.12 |
| 2015 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $1.08 |
| 2014 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $1.00 |
| 2013 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.92 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Applied Industrial Technologies, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Applied Industrial Technologies, Inc. was 66.46%, occurring on Mar 31, 1999. Recovery took 1310 trading sessions.
The current Applied Industrial Technologies, Inc. drawdown is 0.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.46% | Oct 1, 1997 | 377 | Mar 31, 1999 | 1310 | Jun 17, 2004 | 1687 |
| -59.29% | Sep 24, 2018 | 373 | Mar 18, 2020 | 174 | Nov 23, 2020 | 547 |
| -57.16% | Nov 1, 2007 | 266 | Nov 19, 2008 | 483 | Oct 21, 2010 | 749 |
| -57.08% | Oct 11, 1989 | 257 | Oct 17, 1990 | 749 | Nov 1, 1993 | 1006 |
| -32.26% | Apr 20, 2006 | 61 | Jul 17, 2006 | 242 | Jul 3, 2007 | 303 |
Volatility
Volatility Chart
The current Applied Industrial Technologies, Inc. volatility is 14.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Applied Industrial Technologies, Inc. compared to its peers in the Industrial Distribution industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for AIT in comparison to other companies of the Industrial Distribution industry. Currently, AIT has a PE value of 27.9. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for AIT in comparison to other companies of the Industrial Distribution industry. Currently, AIT has a PEG value of 2.9. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Applied Industrial Technologies, Inc..
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Income Statement
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