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 September 2026 at $43.34, down 3.17% for the month and −47.86% over the trailing 12 months.
- Year-to-date, APTV is −43.04%, underperforming the S&P 500 which has returned +10.58% YTD.
- The stock is trading −34.18% versus its 200-day moving average ($65.85), a cautious technical signal.
- Over the past three years, APTV has underperformed the S&P 500 by −127.77%, with a relative strength index reading of 25.1.
- Win rate over the trailing 39 months stands at 38.5% — 15 positive months versus 24 negative months.
Aptiv ended September 2026 at $43.34, posting a monthly return of −3.17%. The S&P 500 returned −1.69% over the same window, leaving relative performance at −1.48%.
The current quarter stands at −29.39% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −34.18% versus the 200-day moving average ($65.85).
Year-to-date, APTV is −43.04% against SPY +10.58%, a gap of −53.62%. The stock is currently −51.27% below its 52-week high, with maximum 3-year drawdown at −57.75%.
| Period | APTV | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.94% | −0.44% | −0.50% |
| 1 Week | −2.63% | −1.10% | −1.53% |
| 1 Month | −3.17% | −1.69% | −1.48% |
| 3 Months | −36.23% | −0.10% | −36.12% |
| 6 Months | −39.85% | +13.21% | −53.06% |
| YTD | −43.04% | +10.58% | −53.62% |
| 12 Months | −47.86% | +14.25% | −62.11% |
| 3 Years | −57.70% | +70.07% | −127.77% |
| 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 | Oct 2023 | −11.55% |
| Quarter | Return |
|---|---|
| Q2 2025 | +14.66% |
| Q3 2025 | +26.39% |
| Q4 2025 | −11.75% |
| Q1 2026 | −8.74% |
| Q2 2026 | −11.61% |
| Q3 2026 (QTD) | −29.39% |
| Year | Return |
|---|---|
| 2023 | −3.66% |
| 2024 | −32.59% |
| 2025 | +25.81% |
| 2026 | −43.04% |
| Metric | Value |
|---|---|
| 52-Week High | $88.93 (2026-01-13) |
| 52-Week Low | $42.99 (2026-09-16) |
| Current Price | $43.34 |
| 200-Day Moving Average | $65.85 |
| Price vs 200DMA | −34.18% |
| 3-Year Maximum Drawdown | −57.75% (2026-09-16) |
| Current Drawdown from 52W High | −51.27% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 25.1 |
| 3-Year Excess Return vs S&P 500 | −127.77% |
| RS Peak | 101.6 (Sep 2023) |
| RS Trough | 25.1 (Sep 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was APTV's return for this report period?
APTV returned −3.17% in the latest monthly window ending 2026-09-16.
Has APTV outperformed SPY year to date?
YTD APTV: −43.04% vs SPY: +10.58%.
What is APTV's 12-month return?
−47.86% over the trailing 12 months.
Is APTV above or below its 200-day moving average?
Price is −34.18% versus 200DMA ($65.85).
What is the maximum drawdown in the 3-year window?
−57.75% on 2026-09-16.