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Aptiv PLC

APTV
Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Auto Parts
ISIN
JE00B783TY65
CUSIP
00B783TY6

APTVPrice Chart


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APTVPerformance

The chart shows the growth of $10,000 invested in Aptiv PLC on Nov 18, 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $103,274 for a total return of roughly 932.74%. All prices are adjusted for splits and dividends.


APTV (Aptiv PLC)
Benchmark (S&P 500)

APTVReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M12.62%
6M18.97%
YTD29.51%
1Y76.25%
5Y25.91%
10Y26.62%

APTVMonthly Returns Heatmap


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APTVSharpe 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 2.14. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


APTV (Aptiv PLC)
Benchmark (S&P 500)

APTVDividends

Aptiv PLC granted a 0.00% dividend yield in the last twelve months, as of Oct 22, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM2020201920182017201620152014201320122011
Dividend$0.00$0.22$0.88$0.44$0.97$0.97$0.84$0.84$0.57$0.00$0.00

Dividend yield

0.00%0.17%0.93%0.71%1.15%1.72%1.17%1.38%1.13%0.00%0.00%

APTVDrawdowns Chart

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


APTV (Aptiv PLC)
Benchmark (S&P 500)

APTVWorst 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 66.97%, recorded on Mar 18, 2020. It took 160 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.97%Jun 19, 2018440Mar 18, 2020160Nov 3, 2020600
-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, 2021
-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
-10.18%Dec 4, 201430Jan 16, 201513Feb 5, 201543

APTVVolatility Chart

Current Aptiv PLC volatility is 31.30%. 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.


APTV (Aptiv PLC)
Benchmark (S&P 500)

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