Aptiv Plc (APTV)

81.06 -1.68 (-2.04%) USD  |  NYSE  |  Nov 13, 16:00
81.06 0.00 (0.00%) After-Hours: 18:18
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Aptiv Max Drawdown (5Y): 73.10% for Oct. 31, 2025

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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Historical Data

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Max Drawdown Definition

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Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.

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Max Drawdown (5Y) Range, Past 5 Years

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Median

Max Drawdown (5Y) Benchmarks

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BorgWarner, Inc. 45.87%
Modine Manufacturing Co. 72.83%
Garrett Motion, Inc. 79.65%
General Motors Co. 58.96%
Mobileye Global, Inc. --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -29.45
Beta (5Y) 1.578
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 38.07%
Historical Sharpe Ratio (5Y) -0.1712
Historical Sortino (5Y) -0.3053
Monthly Value at Risk (VaR) 5% (5Y Lookback) 17.58%