Performance analysis of Applied Industrial Technologies (AIT)
Annual Return
Over the past 3 years, AIT has had an average annual return of +34.57%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, AIT has had an average annual return of +32.90%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, AIT has had an average annual return of +23.80%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, AIT has had an average annual return of +17.89%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +33.27% | +8.02% | +39.66% | +38.33% | +24.25% | +33.56% | +19.35% | +26.37% | -19.43% | +16.88% | +50.33% | -8.83% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -5.19% | +19.17% | +22.01% | +10.83% | +50.68% | +20.23% | -33.21% | +12.42% | +19.24% | +24.99% | +75.47% | +29.30% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +4.11% | -6.81% | +27.15% | +4.67% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.42% | +8.71% | -6.11% | +15.24% | -0.47% | +11.30% | +0.85% | +33.27% | |||||
| 2025 | +8.59% | -3.47% | -10.07% | +7.96% | -6.70% | +2.62% | +16.80% | -2.74% | -0.96% | -1.52% | +0.86% | -0.79% | +8.02% |
| 2024 | +2.18% | +7.82% | +4.03% | -7.24% | +5.52% | +0.52% | +12.47% | -5.82% | +8.78% | +3.79% | +18.79% | -12.83% | +39.66% |
| 2023 | +13.63% | +0.00090% | -0.51% | -4.55% | -9.12% | +17.79% | +0.11% | +6.71% | +0.16% | -0.71% | +4.49% | +7.88% | +38.33% |
| 2022 | -4.60% | +3.55% | +1.54% | +1.98% | -0.91% | -7.00% | +4.60% | +5.71% | -3.06% | +21.02% | +6.81% | -4.88% | +24.25% |
| 2021 | -9.74% | +21.79% | +6.79% | +4.92% | +2.74% | -7.04% | -1.49% | -0.63% | +1.49% | +8.15% | -2.20% | +8.06% | +33.56% |
| 2020 | -3.18% | -8.22% | -22.50% | +14.59% | +11.41% | +7.57% | +1.17% | -4.13% | -8.49% | +10.80% | +29.05% | -0.56% | +19.35% |
| 2019 | +9.40% | -0.95% | +2.29% | +0.79% | -8.85% | +13.25% | -1.12% | -11.73% | +6.39% | +5.35% | +7.23% | +4.45% | +26.37% |
| 2018 | +8.30% | -4.14% | +3.55% | -12.28% | +9.54% | +0.57% | +6.41% | +3.62% | +1.56% | -16.00% | -0.31% | -17.31% | -19.43% |
| 2017 | +1.77% | +4.79% | -1.90% | +3.48% | -3.07% | -4.37% | -4.32% | +1.41% | +15.44% | -3.27% | +0.95% | +6.49% | +16.88% |
Drawdown analysis of Applied Industrial Technologies (AIT)
The maximum drawdown for the AIT was -59.29%, occurring on Mar 18, 2020. Recovery took 174 trading sessions.
The current AIT drawdown is -0.73%.
Since Nov 1, 1999 AIT has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 11 times
- 10% or more: 37 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.29% | Sep 21, 2018 | 373 | Mar 18, 2020 | 174 | Nov 23, 2020 | 547 |
| -57.17% | Oct 31, 2007 | 266 | Nov 19, 2008 | 483 | Oct 21, 2010 | 749 |
| -32.25% | Apr 19, 2006 | 61 | Jul 17, 2006 | 242 | Jul 3, 2007 | 303 |
| -30.33% | Jul 7, 2011 | 24 | Aug 10, 2011 | 102 | Jan 5, 2012 | 126 |
| -28.68% | May 23, 2002 | 49 | Aug 2, 2002 | 219 | Jun 17, 2003 | 268 |
| -27.51% | Aug 1, 2013 | 620 | Jan 19, 2016 | 197 | Oct 27, 2016 | 817 |
| -26.42% | Nov 26, 2024 | 89 | Apr 8, 2025 | 192 | Jan 13, 2026 | 281 |
| -24.71% | Dec 21, 2004 | 16 | Jan 13, 2005 | 86 | May 18, 2005 | 102 |
| -23.55% | Dec 28, 2000 | 65 | Apr 3, 2001 | 228 | Mar 6, 2002 | 293 |
| -22.89% | Jan 23, 2004 | 32 | Mar 10, 2004 | 30 | Apr 22, 2004 | 62 |
| -20.98% | May 14, 2021 | 88 | Sep 20, 2021 | 39 | Nov 12, 2021 | 127 |
| -19.98% | Jul 19, 2007 | 15 | Aug 9, 2007 | 11 | Aug 24, 2007 | 26 |
| -19.01% | May 4, 2022 | 48 | Jul 14, 2022 | 20 | Aug 11, 2022 | 68 |
| -18.98% | Feb 29, 2000 | 34 | Apr 17, 2000 | 80 | Aug 10, 2000 | 114 |
| -18.56% | Aug 11, 2022 | 31 | Sep 26, 2022 | 23 | Oct 27, 2022 | 54 |
| -18.07% | Apr 27, 2017 | 80 | Aug 21, 2017 | 29 | Oct 2, 2017 | 109 |
| -17.79% | Sep 7, 2005 | 57 | Nov 28, 2005 | 29 | Jan 10, 2006 | 86 |
| -16.95% | Jan 19, 2021 | 8 | Jan 29, 2021 | 15 | Feb 22, 2021 | 23 |
| -16.62% | Jul 20, 2004 | 14 | Aug 9, 2004 | 30 | Sep 21, 2004 | 44 |
| -16.31% | Mar 13, 2012 | 73 | Jun 26, 2012 | 36 | Aug 16, 2012 | 109 |
| -15.76% | Sep 14, 2012 | 43 | Nov 16, 2012 | 32 | Jan 4, 2013 | 75 |
| -15.74% | Feb 7, 2023 | 78 | May 31, 2023 | 26 | Jul 10, 2023 | 104 |
| -14.49% | Feb 1, 2018 | 60 | Apr 30, 2018 | 32 | Jun 14, 2018 | 92 |
| -13.99% | Nov 22, 1999 | 34 | Jan 11, 2000 | 33 | Feb 29, 2000 | 67 |
| -13.55% | Aug 21, 2003 | 25 | Sep 26, 2003 | 28 | Nov 5, 2003 | 53 |