Performance analysis of Aptiv (APTV)
Annual Return
Over the past 3 years, APTV has had an average annual return of -7.64%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, APTV has had an average annual return of -13.90%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, APTV has had an average annual return of +3.34%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 17, 2011, APTV has had an average annual return of +11.04%, underperforming the benchmark SPY, which returned +15.41% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.95% | +25.81% | -32.59% | -3.66% | -43.54% | +26.60% | +37.52% | +55.87% | -26.70% | +54.01% | -20.06% | +19.34% |
| 2014 | 2013 | 2012 | 2011 | ||||||||
| +22.75% | +59.39% | +77.58% | +0.98% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.45% | -2.92% | -5.57% | -13.22% | +12.74% | +8.69% | -2.95% | ||||||
| 2025 | +3.21% | +4.32% | -8.63% | -4.10% | +17.09% | +2.11% | +0.62% | +15.87% | +8.41% | -5.94% | -4.38% | -1.88% | +25.81% |
| 2024 | -9.35% | -2.26% | +0.20% | -10.86% | +17.27% | -15.42% | -1.46% | +3.09% | +0.67% | -21.08% | -2.29% | +8.91% | -32.59% |
| 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% | -7.65% | -36.96% | +41.25% | +8.34% | +3.41% | -0.22% | +10.77% | +6.46% | +5.25% | +23.02% | +9.76% | +37.52% |
| 2019 | +28.52% | +5.32% | -4.36% | +7.81% | -25.07% | +26.22% | +8.44% | -4.86% | +5.11% | +2.44% | +5.08% | +1.16% | +55.87% |
| 2018 | +11.85% | -3.52% | -6.96% | -0.46% | +15.54% | -6.02% | +7.03% | -10.06% | -4.67% | -8.46% | -6.11% | -14.37% | -26.70% |
| 2017 | +4.02% | +9.09% | +5.73% | -0.11% | +9.78% | -0.36% | +3.16% | +6.94% | +2.07% | +1% | -11.45% | +16.66% | +54.01% |
Drawdown analysis of Aptiv (APTV)
The maximum drawdown for the APTV was -73.10%, occurring on Apr 11, 2025. This drawdown has not yet recovered.
The current APTV drawdown is -58.54%.
Since Nov 17, 2011 APTV has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 13 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.10% | Nov 3, 2021 | 862 | Apr 11, 2025 | Ongoing | Ongoing | Ongoing |
| -66.81% | Jun 18, 2018 | 440 | Mar 18, 2020 | 160 | Nov 3, 2020 | 600 |
| -35.68% | Dec 1, 2015 | 46 | Feb 8, 2016 | 311 | May 3, 2017 | 357 |
| -21.77% | Mar 2, 2012 | 84 | Jul 2, 2012 | 67 | Oct 5, 2012 | 151 |
| -20.99% | Jun 19, 2015 | 46 | Aug 25, 2015 | 68 | Dec 1, 2015 | 114 |
| -19.35% | Sep 25, 2017 | 38 | Nov 16, 2017 | 11 | Dec 4, 2017 | 49 |
| -18.36% | Sep 8, 2014 | 25 | Oct 13, 2014 | 26 | Nov 18, 2014 | 51 |
| -16.18% | Aug 10, 2021 | 29 | Sep 21, 2021 | 24 | Oct 25, 2021 | 53 |
| -15.31% | Jan 12, 2021 | 10 | Jan 27, 2021 | 11 | Feb 11, 2021 | 21 |
| -15.23% | Feb 1, 2018 | 35 | Mar 23, 2018 | 33 | May 10, 2018 | 68 |
| -14.41% | Feb 22, 2021 | 56 | May 12, 2021 | 16 | Jun 4, 2021 | 72 |
| -10.19% | Dec 3, 2014 | 30 | Jan 16, 2015 | 13 | Feb 5, 2015 | 43 |
| -10.03% | Oct 17, 2013 | 15 | Nov 7, 2013 | 28 | Dec 18, 2013 | 43 |
| -8.80% | Apr 12, 2013 | 4 | Apr 18, 2013 | 7 | Apr 29, 2013 | 11 |
| -7.97% | Nov 17, 2011 | 4 | Nov 23, 2011 | 6 | Dec 2, 2011 | 10 |
| -7.94% | Jul 2, 2021 | 10 | Jul 19, 2021 | 7 | Jul 28, 2021 | 17 |
| -7.81% | Jun 4, 2021 | 10 | Jun 18, 2021 | 10 | Jul 2, 2021 | 20 |
| -7.53% | Jun 19, 2013 | 3 | Jun 24, 2013 | 8 | Jul 5, 2013 | 11 |
| -7.43% | Apr 2, 2014 | 7 | Apr 11, 2014 | 29 | May 23, 2014 | 36 |
| -6.90% | Oct 16, 2012 | 8 | Oct 26, 2012 | 3 | Nov 2, 2012 | 11 |
| -6.73% | Dec 6, 2011 | 6 | Dec 14, 2011 | 12 | Jan 3, 2012 | 18 |
| -6.51% | Jan 22, 2014 | 8 | Feb 3, 2014 | 7 | Feb 12, 2014 | 15 |
| -6.44% | Dec 5, 2017 | 7 | Dec 14, 2017 | 13 | Jan 4, 2018 | 20 |
| -5.61% | Aug 3, 2021 | 2 | Aug 5, 2021 | 3 | Aug 10, 2021 | 5 |
| -5.57% | Jun 6, 2014 | 38 | Jul 31, 2014 | 14 | Aug 20, 2014 | 52 |