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Applied Industrial Technologies, Inc. (AIT)

Equity · Currency in USD · Last updated Nov 29, 2022

Company Info

ISINUS03820C1053
CUSIP03820C105
SectorIndustrials
IndustryIndustrial 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.


-10.00%0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovember
26.23%
-3.35%
AIT (Applied Industrial Technologies, Inc.)
Benchmark (^GSPC)

AITCompare to other instruments

Search for stocks, ETFs, and funds to compare with AIT

AITReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M2.65%1.61%
6M26.59%-4.67%
YTD28.08%-16.83%
1Y30.94%-13.73%
5Y17.80%8.59%
10Y14.79%10.86%

AITMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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%
20199.40%-0.95%2.29%0.79%-8.84%13.25%-1.12%-11.74%6.39%5.35%7.23%4.45%
20188.30%-4.13%3.55%-12.28%9.54%0.57%6.41%3.64%1.56%-16.00%-0.30%-17.31%
20171.77%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%
20142.95%1.49%-5.47%-0.66%-0.10%6.53%-4.47%1.03%-6.28%6.92%-3.45%-2.77%
20134.64%-0.74%3.66%-6.11%14.35%0.54%7.92%-8.30%8.15%-8.14%2.77%1.47%
20129.70%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%

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

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovember
0.90
-0.57
AIT (Applied Industrial Technologies, Inc.)
Benchmark (^GSPC)

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.


PeriodTTM202120202019201820172016201520142013201220112010
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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-1.51%
-17.36%
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
-19.01%May 5, 202248Jul 14, 202220Aug 11, 202268
-18.57%Aug 12, 202231Sep 26, 202223Oct 27, 202254
-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

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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%JulyAugustSeptemberOctoberNovember
19.75%
14.31%
AIT (Applied Industrial Technologies, Inc.)
Benchmark (^GSPC)