Aptiv PLC (APTV) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$4,153
Total Return
-58.47%
CAGR
-16.12%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.73% |
| Median | -1.19% |
| Best | +43.55% |
| Worst | -26.55% |
| % of Windows Positive | 45.4% |
1-Year (252 Trading Days)
| Average | -13.44% |
| Median | -19.62% |
| Best | +53.37% |
| Worst | -51.36% |
| % of Windows Positive | 27.7% |
3-Year (756 Trading Days)
| Average | -40.08% |
| Median | -43.17% |
| Best | +9.01% |
| Worst | -70.21% |
| % of Windows Positive | 2.6% |
Risk Metrics
| Maximum Drawdown | -73.10% |
| Average Drawdown | -44.74% |
| Drawdown Duration | 1113 Trading Days (Unrecovered) |
| Sortino Ratio | -0.35 |
| Calmar Ratio | -0.22 |
| CVaR (5%) | -5.82% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -22.37% (-58.90% ann.) | $2236.83 | $0.00 | $0.00 | $0.00 |
| 2025 | +25.81% | +$2581.02 | $0.00 | $0.00 | $0.00 |
| 2024 | -32.59% | $3259.03 | $0.00 | $0.00 | $0.00 |
| 2023 | -3.66% | $366.16 | $0.00 | $0.00 | $0.00 |
| 2022 | -43.54% | $4354.05 | $0.00 | $0.00 | $0.00 |
| 2021 | +26.60% | +$2660.22 | $0.00 | $0.00 | $0.00 |
| 2020 | +37.46% | +$3745.69 | $23.17 | $4.63 | $0.04 |
| 2019 | +55.55% | +$5554.70 | $143.40 | $28.68 | $0.23 |
| 2018 | -27.15% | $2714.78 | $51.92 | $10.38 | $0.08 |
| 2017 | +51.87% | +$5187.07 | $172.98 | $34.60 | $0.28 |
| 2016 | -20.34% | $2033.69 | $136.03 | $27.21 | $0.22 |
| 2015 | +19.05% | +$1904.70 | $138.02 | $27.60 | $0.22 |
| 2014 | +22.38% | +$2238.05 | $167.06 | $33.41 | $0.27 |
| 2013 | +58.94% | +$5893.79 | $178.57 | $35.72 | $0.29 |
| 2012 | +77.58% | +$7757.67 | $0.00 | $0.00 | $0.00 |
| 2011 partial | +0.98% (+8.68% ann.) | +$98.45 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy-led rebound / euro-sovereign-crisis overlay partial | November 17, 2011 – July 25, 2012 | +25.22% | +38.72% | +$2522.27 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +331.20% | +21.30% | +$33119.81 | $2637.50 | $527.50 | $4.23 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -48.95% | -99.95% | $4895.16 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +110.99% | +232.45% | +$11098.55 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +55.11% | +51.66% | +$5511.29 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -39.21% | -41.06% | $3921.42 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -35.77% | -21.24% | $3576.66 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -15.21% | -9.99% | $1521.46 | $0.00 | $0.00 | $0.00 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2013-03-13 | $0.1425 | 0.40% |
| 2013-05-13 | $0.1425 | 0.37% |
| 2013-08-14 | $0.1425 | 0.30% |
| 2013-11-13 | $0.1425 | 0.31% |
| 2014-02-13 | $0.2096 | 0.39% |
| 2014-05-12 | $0.2096 | 0.37% |
| 2014-08-11 | $0.2096 | 0.37% |
| 2014-11-07 | $0.2096 | 0.35% |
| 2015-02-13 | $0.2096 | 0.32% |
| 2015-05-11 | $0.2096 | 0.29% |
| 2015-08-10 | $0.2096 | 0.32% |
| 2015-11-09 | $0.2096 | 0.30% |
| 2016-02-12 | $0.2431 | 0.49% |
| 2016-05-09 | $0.2431 | 0.41% |
| 2016-08-08 | $0.2431 | 0.44% |
| 2016-11-07 | $0.2431 | 0.43% |
| 2017-02-02 | $0.2431 | 0.41% |
| 2017-05-08 | $0.2431 | 0.33% |
| 2017-08-07 | $0.2431 | 0.31% |
| 2017-11-07 | $0.2431 | 0.30% |
| 2018-02-02 | $0.2200 | 0.23% |
| 2018-05-08 | $0.2200 | 0.24% |
| 2019-02-05 | $0.2200 | 0.28% |
| 2019-05-07 | $0.2200 | 0.28% |
| 2019-08-06 | $0.2200 | 0.27% |
| 2019-11-05 | $0.2200 | 0.23% |
| 2020-02-04 | $0.2200 | 0.25% |
| Total | 27 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| Total | $0.00 | $0.00 | $0.00 | 0.0000 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.