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 September 2026 at $47.95, up 7.13% for the month and −40.40% over the trailing 12 months.
- Year-to-date, APTV is −36.98%, underperforming the S&P 500 which has returned +12.94% YTD.
- The stock is trading −28.47% versus its 200-day moving average ($67.03), a cautious technical signal.
- Over the past three years, APTV has underperformed the S&P 500 by −124.81%, with a relative strength index reading of 27.1.
- Win rate over the trailing 39 months stands at 41% — 16 positive months versus 23 negative months.
Aptiv ended September 2026 at $47.95, posting a monthly return of +7.13%. The S&P 500 returned +0.41% over the same window, leaving relative performance at +6.72%.
The current quarter stands at −21.39% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −28.47% versus the 200-day moving average ($67.03).
Year-to-date, APTV is −36.98% against SPY +12.94%, a gap of −49.93%. The stock is currently −46.08% below its 52-week high, with maximum 3-year drawdown at −56.61%.
| Period | APTV | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +6.48% | +0.66% | +5.83% |
| 1 Week | +3.63% | −0.12% | +3.75% |
| 1 Month | +7.13% | +0.41% | +6.72% |
| 3 Months | −30.10% | +2.11% | −32.22% |
| 6 Months | −34.80% | +13.21% | −48.01% |
| YTD | −36.98% | +12.94% | −49.93% |
| 12 Months | −40.40% | +18.65% | −59.05% |
| 3 Years | −54.11% | +70.70% | −124.81% |
| Rank | Month | Return |
|---|---|---|
| #1 | May 2025 | +21.03% |
| #2 | May 2024 | +17.58% |
| #3 | Aug 2025 | +17.56% |
| #4 | Feb 2025 | +14.71% |
| #5 | May 2026 | +12.69% |
| Rank | Month | Return |
|---|---|---|
| #1 | Aug 2026 | −21.47% |
| #2 | Oct 2024 | −20.76% |
| #3 | Jun 2024 | −15.65% |
| #4 | Apr 2024 | −11.39% |
| #5 | Oct 2023 | −11.13% |
| Quarter | Return |
|---|---|
| Q2 2025 | +19.49% |
| Q3 2025 | +30.93% |
| Q4 2025 | −11.04% |
| Q1 2026 | −6.11% |
| Q2 2026 | +2.93% |
| Q3 2026 (QTD) | −21.39% |
| Year | Return |
|---|---|
| 2023 | −5.39% |
| 2024 | −41.64% |
| 2025 | +48.44% |
| 2026 | −24.03% |
| Metric | Value |
|---|---|
| 52-Week High | $88.93 (2026-01-13) |
| 52-Week Low | $44.54 (2026-09-01) |
| Current Price | $47.95 |
| 200-Day Moving Average | $67.03 |
| Price vs 200DMA | −28.47% |
| 3-Year Maximum Drawdown | −56.61% (2026-08-31) |
| Current Drawdown from 52W High | −46.08% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 27.1 |
| 3-Year Excess Return vs S&P 500 | −124.81% |
| RS Peak | 101.1 (Sep 2023) |
| RS Trough | 25.4 (Aug 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was APTV's return for this report period?
APTV returned +7.13% in the latest monthly window ending 2026-09-04.
Has APTV outperformed SPY year to date?
YTD APTV: −36.98% vs SPY: +12.94%.
What is APTV's 12-month return?
−40.40% over the trailing 12 months.
Is APTV above or below its 200-day moving average?
Price is −28.47% versus 200DMA ($67.03).
What is the maximum drawdown in the 3-year window?
−56.61% on 2026-08-31.