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Aptiv PLC (APTV)

Equity · Currency in USD · Last updated Mar 27, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Aptiv PLC in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $65,986 for a total return of roughly 559.86%. All prices are adjusted for splits and dividends.


200.00%300.00%400.00%500.00%600.00%700.00%NovemberDecember2023FebruaryMarch
559.86%
226.53%
APTV (Aptiv PLC)
Benchmark (^GSPC)

S&P 500

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Aptiv PLC

Popular comparisons: APTV vs. VOO

Return

Aptiv PLC had a return of 15.09% year-to-date (YTD) and -9.12% in the last 12 months. Over the past 10 years, Aptiv PLC had an annualized return of 12.58%, outperforming the S&P 500 benchmark which had an annualized return of 9.86%.


PeriodReturnBenchmark
1 month-7.84%-0.66%
Year-To-Date15.09%3.42%
6 months23.38%5.67%
1 year-9.12%-10.89%
5 years (annualized)6.15%8.95%
10 years (annualized)12.58%9.86%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202321.43%2.82%
2022-16.29%16.44%17.13%-12.69%

Sharpe 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 Aptiv PLC Sharpe ratio is -0.19. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50NovemberDecember2023FebruaryMarch
-0.19
-0.47
APTV (Aptiv PLC)
Benchmark (^GSPC)

Dividend History

Aptiv PLC granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM2022202120202019201820172016201520142013
Dividend$0.00$0.00$0.00$0.22$0.88$0.88$0.97$0.97$0.84$0.84$0.57

Dividend yield

0.00%0.00%0.00%0.17%0.93%1.45%1.17%1.79%1.23%1.47%1.23%

Monthly Dividends

The table displays the monthly dividend distributions for Aptiv PLC. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.22$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00
2018$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00
2017$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00
2016$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00
2015$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00
2014$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00
2013$0.14$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00

Drawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2023FebruaryMarch
-39.83%
-17.21%
APTV (Aptiv PLC)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Aptiv PLC. 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 Aptiv PLC is 66.80%, recorded on Mar 18, 2020. It took 160 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.8%Jun 19, 2018440Mar 18, 2020160Nov 3, 2020600
-56.09%Nov 4, 2021228Sep 30, 2022
-35.68%Dec 2, 201546Feb 8, 2016311May 3, 2017357
-21.78%Mar 5, 201284Jul 2, 201267Oct 5, 2012151
-20.98%Jun 22, 201546Aug 25, 201568Dec 1, 2015114
-18.36%Sep 9, 201425Oct 13, 201426Nov 18, 201451
-16.18%Aug 11, 202129Sep 21, 202124Oct 25, 202153
-15.31%Jan 13, 202110Jan 27, 202111Feb 11, 202121
-15.23%Feb 2, 201835Mar 23, 201833May 10, 201868
-14.41%Feb 23, 202156May 12, 202116Jun 4, 202172

Volatility Chart

Current Aptiv PLC volatility is 45.22%. 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%80.00%NovemberDecember2023FebruaryMarch
45.22%
19.50%
APTV (Aptiv PLC)
Benchmark (^GSPC)