APTV monthly performance report
Monthly APTV research: returns, drawdown, relative strength, seasonality, and key stats.
APTV monthly report
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Key takeaways
- Aptiv (APTV) closed August 2026 at $47.01, down 16.75% for the month and −27.43% over the trailing 12 months.
- Year-to-date, APTV is −38.22%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading −33.34% versus its 200-day moving average ($70.53), a cautious technical signal.
- Over the past three years, APTV has underperformed the S&P 500 by −128.27%, with a relative strength index reading of 25.7.
- Win rate over the trailing 39 months stands at 41% — 16 positive months versus 23 negative months.
Aptiv ended August 2026 at $47.01, posting a monthly return of −16.75%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −19.80%.
The current quarter stands at −13.08% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −33.34% versus the 200-day moving average ($70.53).
Year-to-date, APTV is −38.22% against SPY +12.89%, a gap of −51.10%. The stock is currently −47.14% below its 52-week high, with maximum 3-year drawdown at −56.13%.
| Period | APTV | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −1.49% | −0.20% | −1.29% |
| 1 Week | −20.86% | +3.90% | −24.76% |
| 1 Month | −16.75% | +3.05% | −19.80% |
| 3 Months | −21.99% | +7.11% | −29.10% |
| 6 Months |