Aptiv PLC (APTV)
Company Info
| ISIN | JE00B783TY65 |
|---|---|
| CUSIP | 00B783TY6 |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
Highlights
| Market Cap | $21.72B |
|---|---|
| EPS | $10.39 |
| PE Ratio | 7.67 |
| PEG Ratio | 0.72 |
| Revenue (TTM) | $20.05B |
| Gross Profit (TTM) | $2.65B |
| EBITDA (TTM) | $2.74B |
| Year Range | $71.01 - $113.60 |
| Target Price | $104.41 |
| Short % | 2.81% |
| Short Ratio | 2.78 |
Share Price Chart
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Popular comparisons: APTV vs. VOO, APTV vs. SPY, APTV vs. SPLG, APTV vs. VGT
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 -22.70% year-to-date (YTD) and -35.49% in the last 12 months. Over the past 10 years, Aptiv PLC had an annualized return of 2.91%, while the S&P 500 had an annualized return of 10.43%, indicating that Aptiv PLC did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -22.70% | 5.29% |
| 1 month | -10.87% | -2.47% |
| 6 months | -24.63% | 16.40% |
| 1 year | -35.49% | 20.88% |
| 5 years (annualized) | -4.97% | 11.60% |
| 10 years (annualized) | 2.91% | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.35% | -2.26% | 0.20% | |||||||||
| 2023 | -2.82% | -11.55% | -5.00% | 8.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Aptiv PLC(APTV)
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 |
| 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
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 61.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.8% | Jun 19, 2018 | 440 | Mar 18, 2020 | 160 | Nov 3, 2020 | 600 |
| -61.07% | Nov 4, 2021 | 615 | Apr 17, 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 10.58%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |