Aptiv PLC (APTV)
Company Info
| ISIN | JE00B783TY65 |
|---|---|
| CUSIP | 00B783TY6 |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
Highlights
| Market Cap | $18.25B |
|---|---|
| EPS (TTM) | $10.64 |
| PE Ratio | 6.30 |
| PEG Ratio | 0.67 |
| Total Revenue (TTM) | $14.93B |
| Gross Profit (TTM) | $2.60B |
| EBITDA (TTM) | $2.13B |
| Year Range | $65.13 - $113.14 |
| Target Price | $93.93 |
| Short % | 2.80% |
| Short Ratio | 1.89 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: APTV vs. VOO, APTV vs. SPY, APTV vs. SPLG, APTV vs. VGT, APTV vs. QQQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Aptiv PLC, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Aptiv PLC had a return of -24.40% year-to-date (YTD) and -38.55% in the last 12 months. Over the past 10 years, Aptiv PLC had an annualized return of 2.38%, while the S&P 500 had an annualized return of 10.58%, indicating that Aptiv PLC did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -24.40% | 13.20% |
| 1 month | -7.54% | -1.28% |
| 6 months | -19.75% | 10.32% |
| 1 year | -38.55% | 18.23% |
| 5 years (annualized) | -3.68% | 12.31% |
| 10 years (annualized) | 2.38% | 10.58% |
Monthly Returns
The table below presents the monthly returns of APTV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.35% | -2.26% | 0.20% | -10.86% | 17.27% | -15.42% | -24.40% | ||||||
| 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% |
| 2020 | -10.72% | -7.64% | -36.96% | 41.25% | 8.34% | 3.41% | -0.22% | 10.77% | 6.46% | 5.25% | 23.02% | 9.76% | 37.54% |
| 2019 | 28.52% | 5.32% | -4.36% | 7.81% | -25.07% | 26.22% | 8.44% | -4.85% | 5.11% | 2.44% | 5.08% | 1.16% | 55.89% |
| 2018 | 11.85% | -3.52% | -6.96% | -0.46% | 15.55% | -6.02% | 7.03% | -10.06% | -4.67% | -8.46% | -6.11% | -14.37% | -26.70% |
| 2017 | 4.02% | 9.11% | 5.73% | -0.11% | 9.78% | -0.36% | 3.16% | 6.95% | 2.07% | 1.00% | 5.64% | -3.24% | 52.42% |
| 2016 | -24.25% | 3.19% | 12.51% | -1.85% | -7.32% | -7.89% | 8.34% | 4.65% | 0.93% | -8.76% | -1.22% | 5.23% | -20.03% |
| 2015 | -5.49% | 15.08% | 1.14% | 4.09% | 5.10% | -2.17% | -8.24% | -2.97% | 0.69% | 9.40% | 5.96% | -2.45% | 19.35% |
| 2014 | 1.26% | 9.76% | 1.94% | -1.50% | 3.71% | -0.46% | -2.82% | 4.54% | -11.84% | 12.46% | 6.13% | -0.32% | 22.75% |
| 2013 | 1.07% | 8.25% | 6.51% | 4.08% | 6.02% | 3.85% | 5.98% | 2.73% | 6.18% | -2.09% | 2.68% | 2.70% | 59.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of APTV is 8, indicating that it is in the bottom 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aptiv PLC (APTV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
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.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $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% | 0.00% | 0.17% | 0.93% | 1.43% | 1.15% | 1.72% | 1.17% | 1.38% | 1.13% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 |
| 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 | $0.22 |
| 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 | $0.88 |
| 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 | $0.88 |
| 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 | $0.97 |
| 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 | $0.97 |
| 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 | $0.84 |
| 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 | $0.84 |
| 2013 | $0.14 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.57 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 66.80%, occurring on Mar 18, 2020. Recovery took 160 trading sessions.
The current Aptiv PLC drawdown is 61.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.8% | Jun 19, 2018 | 440 | Mar 18, 2020 | 160 | Nov 3, 2020 | 600 |
| -62.34% | Nov 4, 2021 | 682 | Jul 24, 2024 | — | — | — |
| -35.68% | Dec 2, 2015 | 46 | Feb 8, 2016 | 311 | May 3, 2017 | 357 |
| -21.78% | Mar 5, 2012 | 84 | Jul 2, 2012 | 67 | Oct 5, 2012 | 151 |
| -20.98% | Jun 22, 2015 | 46 | Aug 25, 2015 | 68 | Dec 1, 2015 | 114 |
Volatility
Volatility Chart
The current Aptiv PLC volatility is 11.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Aptiv PLC.
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Income Statement
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| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
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Selling, General & Admin Expenses | — |
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Depreciation And Amortization | — |
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| 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 | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |