AIT vs. QYLD

In the year-to-date period, AIT achieves a -1.01% return, which is significantly higher than QYLD's -7.87% return. Over the past 10 years, AIT has outperformed QYLD with an annualized return of 20.64%, while QYLD has yielded a comparatively lower -3.14% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Applied Industrial Technologies, Inc. (AIT) and Global X NASDAQ 100 Covered Call ETF (QYLD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current AIT Sharpe Ratio is 0.58, which is higher than the QYLD Sharpe Ratio of -0.15. The chart below compares the historical Sharpe Ratios of AIT and QYLD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AIT's dividend yield for the trailing twelve months is around 0.70%, less than QYLD's 13.68% yield.

The maximum AIT drawdown since its inception was -66.46%, which is greater than QYLD's maximum drawdown of -40.69%. Use the drawdown chart below to compare losses from any high point for AIT and QYLD. For additional features, visit the drawdowns tool.

Applied Industrial Technologies, Inc. (AIT) has a higher volatility of 12.84% compared to Global X NASDAQ 100 Covered Call ETF (QYLD) at 3.16%. This indicates that AIT's price experiences larger fluctuations and is considered to be riskier than QYLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.