APTV monthly performance report
Check APTV's monthly returns, drawdown, and seasonality trends — updated every month.
APTV monthly report
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Key takeaways
- Aptiv (APTV) closed November 2026 at $38.75, down 11.79% for the month and −52.19% over the trailing 12 months.
- Year-to-date, APTV is −49.07%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −33.26% versus its 200-day moving average ($58.06), a cautious technical signal.
- Over the past three years, APTV has underperformed the S&P 500 by −120.00%, with a relative strength index reading of 30.
- Win rate over the trailing 39 months stands at 38.5% — 15 positive months versus 24 negative months.
Aptiv ended November 2026 at $38.75, posting a monthly return of −11.79%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −11.61%.
The current quarter stands at −9.93% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −33.26% versus the 200-day moving average ($58.06).
Year-to-date, APTV is −49.07% against SPY +10.62%, a gap of −59.70%. The stock is currently −56.43% below its 52-week high, with maximum 3-year drawdown at −57.17%.
| Period | APTV | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.15% | −0.36% | +0.21% |
| 1 Week | −1.75% | +2.59% | −4.34% |
| 1 Month | −11.79% | −0.18% | −11.61% |
| 3 Months | −22.56% | −2.37% | −20.19% |
| 6 Months | −28.52% | +0.83% | −29.35% |
| YTD | −49.07% | +10.62% | −59.70% |
| 12 Months | −52.19% | +12.25% | −64.44% |
| 3 Years | −48.63% | +71.37% | −120.00% |
| Rank | Month | Return |
|---|---|---|
| #1 | May 2024 | +17.27% |
| #2 | May 2025 | +17.09% |
| #3 | Aug 2025 | +15.87% |
| #4 | May 2026 | +12.74% |
| #5 | Dec 2024 | +8.91% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2024 | −21.08% |
| #2 | Aug 2026 | −20.74% |
| #3 | Jun 2024 | −15.42% |
| #4 | Apr 2026 | −13.22% |
| #5 | Nov 2026 | −11.79% |
| Quarter | Return |
|---|---|
| Q3 2025 | +26.39% |
| Q4 2025 | −11.75% |
| Q1 2026 | −8.74% |
| Q2 2026 | −11.61% |
| Q3 2026 | −29.91% |
| Q4 2026 (QTD) | −9.93% |
| Year | Return |
|---|---|
| 2023 | −3.66% |
| 2024 | −32.59% |
| 2025 | +25.81% |
| 2026 | −49.07% |
| Metric | Value |
|---|---|
| 52-Week High | $88.93 (2026-01-13) |
| 52-Week Low | $38.38 (2026-11-12) |
| Current Price | $38.75 |
| 200-Day Moving Average | $58.06 |
| Price vs 200DMA | −33.26% |
| 3-Year Maximum Drawdown | −57.17% (2026-11-13) |
| Current Drawdown from 52W High | −56.43% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 30 |
| 3-Year Excess Return vs S&P 500 | −120.00% |
| RS Peak | 111.3 (Jan 2024) |
| RS Trough | 29.9 (Nov 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was APTV's return for this report period?
APTV returned −11.79% in the latest monthly window ending 2026-11-13.
Has APTV outperformed SPY year to date?
YTD APTV: −49.07% vs SPY: +10.62%.
What is APTV's 12-month return?
−52.19% over the trailing 12 months.
Is APTV above or below its 200-day moving average?
Price is −33.26% versus 200DMA ($58.06).
What is the maximum drawdown in the 3-year window?
−57.17% on 2026-11-13.