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Applied Industrial Technologies, Inc. (AIT)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS03820C1053
CUSIP03820C105
SectorIndustrials
IndustryIndustrial Distribution

Trading Data

Previous Close$96.87
Year Range$81.90 - $110.78
EMA (50)$99.88
EMA (200)$97.69
Average Volume$211.77K
Market Capitalization$3.65B

AITShare Price Chart


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AITPerformance

The chart shows the growth of $10,000 invested in Applied Industrial Technologies, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $55,445 for a total return of roughly 454.45%. All prices are adjusted for splits and dividends.


AIT (Applied Industrial Technologies, Inc.)
Benchmark (^GSPC)

AITReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-6.13%-6.21%
YTD-4.45%-18.17%
6M-3.97%-17.25%
1Y9.91%-8.65%
5Y12.92%10.10%
10Y12.90%11.43%

AITMonthly Returns Heatmap


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AITSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Applied Industrial Technologies, Inc. Sharpe ratio is 0.35. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


AIT (Applied Industrial Technologies, Inc.)
Benchmark (^GSPC)

AITDividend History

Applied Industrial Technologies, Inc. granted a 1.38% dividend yield in the last twelve months. The annual payout for that period amounted to $1.34 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.34$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

1.38%1.30%1.68%1.94%2.37%1.85%2.08%3.02%2.55%2.22%2.42%2.60%2.49%

AITDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


AIT (Applied Industrial Technologies, Inc.)
Benchmark (^GSPC)

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, 2018373Mar 18, 2020174Nov 23, 2020547
-30.33%Jul 8, 201124Aug 10, 2011102Jan 5, 2012126
-27.52%Aug 2, 2013620Jan 19, 2016197Oct 27, 2016817
-21.52%May 4, 201044Jul 6, 201062Oct 1, 2010106
-20.98%May 17, 202188Sep 20, 202139Nov 12, 2021127
-18.42%May 5, 202231Jun 17, 2022
-18.07%Apr 28, 201780Aug 21, 201729Oct 2, 2017109
-16.95%Jan 20, 20218Jan 29, 202115Feb 22, 202123
-16.31%Mar 14, 201273Jun 26, 201236Aug 16, 2012109
-15.77%Sep 17, 201243Nov 16, 201232Jan 4, 201375

AITVolatility Chart

Current Applied Industrial Technologies, Inc. volatility is 47.41%. 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.


AIT (Applied Industrial Technologies, Inc.)
Benchmark (^GSPC)

Portfolios with Applied Industrial Technologies, Inc.


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