- ISIN
- JE00B783TY65
- CUSIP
- 00B783TY6
- Sector
- Consumer Cyclical
- Industry
- Auto Parts
- IPO Date
- Nov 17, 2011
Highlights
- Market Cap
- $13.59B
- Enterprise Value
- $20.26B
- EPS (TTM)
- $1.67
- PE Ratio
- 38.15
- PEG Ratio
- 0.49
- Total Revenue (TTM)
- $20.66B
- Gross Profit (TTM)
- $3.95B
- EBITDA (TTM)
- $1.92B
- Year Range
- $51.68 - $88.93
- Target Price
- $94.75
- ROA (TTM)
- 2.52%
- ROE (TTM)
- 3.95%
Share Price Chart
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Performance
APTV Performance Chart
Aptiv PLC (APTV) is down 16.5% since the beginning of the year. At $64 per share, APTV is trading 28.5% below its 52-week high of $89. Investors who bought $1,000 worth of APTV shares 5 years ago would now be looking at an investment worth $416.
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Returns By Period
Aptiv PLC (APTV) has returned -16.45% so far this year and -5.19% over the past 12 months. Over the last ten years, APTV has returned 2.66% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Aptiv PLC
- 1D
- -0.17%
- 1M
- 10.83%
- YTD
- -16.45%
- 6M
- -17.66%
- 1Y
- -5.19%
- 3Y*
- -13.26%
- 5Y*
- -16.08%
- 10Y*
- 2.66%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
APTV Monthly Returns History
Based on dividend-adjusted daily data since Nov 17, 2011, APTV's average daily return is +0.07%, while the average monthly return is +1.32%. At this rate, an investment would double in approximately 4.4 years.
Historically, 56% of months were positive and 44% were negative. The best month was Apr 2020 with a return of +41.3%, while the worst month was Mar 2020 at -37.0%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 7 months.
On a daily basis, APTV closed higher 52% of trading days. The best single day was Mar 19, 2020 with a return of +21.0%, while the worst single day was Mar 18, 2020 at -30.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.45% | -2.92% | -5.58% | -13.22% | 12.74% | -6.43% | -16.45% | ||||||
| 2025 | 3.21% | 4.33% | -8.63% | -4.10% | 17.09% | 2.11% | 0.62% | 15.87% | 8.41% | -5.94% | -4.38% | -1.88% | 25.81% |
| 2024 | -9.35% | -2.26% | 0.20% | -10.86% | 17.27% | -15.42% | -1.46% | 3.08% | 0.67% | -21.08% | -2.29% | 8.91% | -32.59% |
| 2023 | 21.43% | 2.82% | -3.52% | -8.32% | -14.37% | 15.91% | 7.25% | -7.34% | -2.82% | -11.55% | -5.00% | 8.31% | -3.66% |
| 2022 | -17.20% | -5.23% | -7.52% | -11.12% | -0.15% | -16.16% | 17.76% | -10.93% | -16.29% | 16.44% | 17.13% | -12.69% | -43.54% |
| 2021 | 2.54% | 12.16% | -7.97% | 4.34% | 4.54% | 4.59% | 6.05% | -8.79% | -2.12% | 16.06% | -7.25% | 2.87% | 26.60% |
Benchmark Metrics
Aptiv PLC has an annualized alpha of -1.58%, beta of 1.36, and R2 of 0.35 versus S&P 500 Index. Calculated based on daily prices since November 17, 2011.
- This stock participated in 153.03% of S&P 500 Index downside but only 137.31% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.35 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -1.58%
- Beta
- 1.36
- R²
- 0.35
- Upside Capture
- 137.31%
- Downside Capture
- 153.03%
Return for Risk
Risk / Return Rank
APTV ranks 36 for risk / return — below 36% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Aptiv PLC (APTV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| APTV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.16 | ||
| Sortino ratioReturn per unit of downside risk | -2.67 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.37 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.13 | 2.78 | -2.91 |
| Martin ratioReturn relative to average drawdown | -0.30 | 12.44 | -12.74 |
Dividends
Dividend History
Aptiv PLC provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.88 | $0.88 | $19.50 | $1.16 | $1.00 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.93% | 1.43% | 22.98% | 1.72% | 1.17% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $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 | $0.00 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Aptiv PLC. 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 Aptiv PLC was 73.10%, occurring on Apr 11, 2025. The portfolio has not yet recovered.
The current Aptiv PLC drawdown is 64.31%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -73.10%Apr 2025 | 3y 5mo | — | 4y 7moNov 2021 - now |
COVID crash2020 | -66.80%Mar 2020 | 1y 9mo | 7mo 20d | 2y 4moJun 2018 - Nov 2020 |
2016 bear market2016 | -35.68%Feb 2016 | 2mo 8d | 1y 2mo | 1y 5moDec 2015 - May 2017 |
2012 bear market2012 | -21.78%Jul 2012 | 3mo 29d | 3mo 5d | 7mo 4dMar 2012 - Oct 2012 |
2015 bear market2015 | -20.98%Aug 2015 | 2mo 4d | 3mo 8d | 5mo 12dJun 2015 - Dec 2015 |
Drawdown Indicators
| APTV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.10% | -56.78% | -16.32% |
Max Drawdown (1Y)Largest decline over 1 year | -40.71% | -9.10% | -31.61% |
Max Drawdown (3Y)Largest decline over 3 years | -57.37% | -18.90% | -38.47% |
Max Drawdown (5Y)Largest decline over 5 years | -73.10% | -25.43% | -47.67% |
Max Drawdown (10Y)Largest decline over 10 years | -73.10% | -33.92% | -39.18% |
Current DrawdownCurrent decline from peak | -64.31% | -1.80% | -62.51% |
Average DrawdownAverage peak-to-trough decline | -22.85% | -10.71% | -12.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.35% | 2.03% | +15.32% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Aptiv PLC over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Aptiv PLC is priced in the market compared to other companies in the Auto Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for APTV, comparing it with other companies in the Auto Parts industry. Currently, APTV has a P/E ratio of 38.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for APTV compared to other companies in the Auto Parts industry. APTV currently has a PEG ratio of 0.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for APTV relative to other companies in the Auto Parts industry. Currently, APTV has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for APTV in comparison with other companies in the Auto Parts industry. Currently, APTV has a P/B value of 1.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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