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Aptiv PLC (APTV)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINJE00B783TY65
CUSIP00B783TY6
SectorConsumer Cyclical
IndustryAuto Parts

Trading Data

Previous Close$105.33
Year Range$86.16 - $178.12
EMA (50)$99.47
EMA (200)$121.91
Average Volume$2.04M
Market Capitalization$28.54B

APTVShare Price Chart


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APTVPerformance

The chart shows the growth of $10,000 invested in Aptiv PLC in Nov 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $64,847 for a total return of roughly 548.47%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%MarchAprilMayJuneJulyAugust
-21.40%
-4.72%
APTV (Aptiv PLC)
Benchmark (^GSPC)

APTVReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M13.92%7.97%
6M-21.54%-6.88%
YTD-36.14%-11.66%
1Y-36.28%-5.01%
5Y7.21%11.56%
10Y17.13%11.62%

APTVMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-17.20%-5.23%-7.52%-11.12%-0.15%-16.16%17.76%0.42%
20212.54%12.16%-7.97%4.34%4.54%4.59%6.05%-8.79%-2.12%16.06%-7.25%2.87%
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%
201928.52%5.32%-4.36%7.81%-25.07%26.22%8.44%-4.85%5.11%2.44%5.08%1.16%
201811.85%-3.52%-6.96%-0.46%15.55%-6.02%7.03%-10.06%-4.67%-8.46%-6.11%-14.37%
20174.02%9.11%5.73%-0.11%9.78%-0.36%3.16%6.95%2.07%1.00%5.64%-3.24%
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%
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%
20141.26%9.76%1.94%-1.50%3.71%-0.46%-2.82%4.54%-11.84%12.45%6.13%-0.32%
20131.07%8.25%6.51%4.07%6.03%3.85%5.98%2.73%6.18%-2.09%2.68%2.70%
201224.56%19.27%-1.25%-2.88%-5.41%-12.16%11.33%6.69%2.34%1.42%8.11%12.53%
2011-2.30%3.36%

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 -0.82. 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.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.82
-0.25
APTV (Aptiv PLC)
Benchmark (^GSPC)

APTVDividend 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.


PeriodTTM20212020201920182017201620152014201320122011
Dividend$0.00$0.00$0.22$0.88$0.88$0.97$0.97$0.84$0.84$0.57$0.00$0.00

Dividend yield

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

APTVDrawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-40.87%
-12.22%
APTV (Aptiv PLC)
Benchmark (^GSPC)

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 66.80%, 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
-51.63%Nov 4, 2021155Jun 16, 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

APTVVolatility Chart

Current Aptiv PLC volatility is 73.66%. 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.


20.00%40.00%60.00%80.00%100.00%MarchAprilMayJuneJulyAugust
73.66%
16.23%
APTV (Aptiv PLC)
Benchmark (^GSPC)