Aptiv (APTV) is a automotive parts & equipment company in the Consumer Discretionary sector. Listed on the NASDAQ, Aptiv is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $65.20.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $65.20 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | -9.57% |
| Risk / Std Dev (Annualized) | 39.99% |
| Sharpe Ratio (rf=4.5%) | -0.35 |
S&P 500 Context
- Sector: Consumer Discretionary
- Sub-Industry: Automotive Parts & Equipment
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of -9.57% with an annualized volatility of 39.99%. The Sharpe ratio of -0.35 (assuming 4.5% risk-free rate) indicates negative risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 13.8B |
| Enterprise Value | 20.8B |
| Trailing P/E | 38.81 |
| Forward P/E | 9.56 |
| Price to Book | 1.5 |
| Price to Sales | 0.67 |
| EV/Revenue | 1.01 |
| EV/EBITDA | 6.53 |
| Profitability | | | Profit Margin | 1.77% | | Operating Margin | 9.87% | | ROE | 4.08% | | ROA | 5.7% |
| Growth | | | Revenue Growth | 5.4% |
| Financial Health | | | Total Revenue | 20.66B | | Total Debt | 9.89B | | Total Cash | 3.17B | | Free Cash Flow | 1.09B | | Operating Cash Flow | 1.77B |
| Price & Technical | | | 52W High | $88.93$ | | 52W Low | $51.68$ | | 50-Day Avg | $60.81$ | | 200-Day Avg | $74.85$ | | Beta | 1.33 | | Shares Outstanding | 0.21B | | Float Shares | 0.21B | | Insider Holdings | 0.82% | | Institutional Holdings | 102.22% | | Short Ratio | 2.26 | | Short % of Float | 5.82% |
| Analyst Targets | | | Target High | $94.0$ | | Target Low | $65.0$ | | Target Mean | $77.84$ | | Target Median | $77.0$ | | # of Analysts | 19 | | Recommendation | strong_buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.