Applied Industrial Technologies, Inc. (AIT)

The chart shows the growth of $10,000 invested in Applied Industrial Technologies, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,042,659 for a total return of roughly 10,326.59%. All prices are adjusted for splits and dividends.

Applied Industrial Technologies, Inc. had a return of 5.18% year-to-date (YTD) and 31.09% in the last 12 months. Over the past 10 years, Applied Industrial Technologies, Inc. had an annualized return of 13.55%, outperforming the S&P 500 benchmark which had an annualized return of 9.71%.

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 0.87. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.

Applied Industrial Technologies, Inc. granted a 1.29% dividend yield in the last twelve months. The annual payout for that period amounted to $1.71 per share.

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.

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

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 66.46%, recorded on Mar 31, 1999. It took 1310 trading sessions for the portfolio to recover.

Current Applied Industrial Technologies, Inc. volatility is 28.14%. 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.