APTV vs F: Correlation
Measured on weekly returns over the past three years, Aptiv (APTV) and Ford Motor Company (F) carry a correlation of 0.41, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are APTV and F?
Across a 3-year window, the weekly returns of APTV and F correlate at 0.41, moderate. The past 12 months show a tighter link (0.51) than the 3-year average (0.41). Stretching to 5 years gives 0.53, with an annualized covariance of 555.4 %².
By 3-year correlation, F places #16 of the 33 assets tracked against APTV. Correlation aside, the last 12 months split them widely, with F ahead by 65.8 points (-43.2% versus +22.6%). This link changes with the market regime, having swung between 0.20 and 0.71 on a rolling one-year basis.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
APTV vs F: side by side
| APTV (Aptiv) | F (Ford Motor Company) | |
|---|---|---|
| 1-year return | -43.2% | +22.6% |
| 5-year return | -70.3% | +45.8% |
| Volatility (ann.) | 37.7% | 36.1% |
| Beta vs S&P 500 | 0.76 | 1.06 |
| Max drawdown (3Y) | -56.5% | -36.5% |
| Market cap | $9.4B | $55.6B |
| P/E (trailing) | 20.9 | – |
| Dividend yield | 0.00% | 4.32% |
| Sector / category | Consumer Discretionary | Consumer Discretionary |
Year-by-year returns
| Year | APTV | F |
|---|---|---|
| 2022 | -43.5% | -42.2% |
| 2023 | -3.7% | +15.8% |
| 2024 | -32.6% | -13.1% |
| 2025 | +25.8% | +42.3% |
| 2026 | -40.3% | +10.0% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are APTV and F good diversifiers for each other?
Reasonably. At 0.41, APTV and F keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between APTV and F?
Using weekly returns as of 2026-08-27: 0.41 over 3 years, with 0.51 over the last year and 0.53 over 5 years.
Is F a good diversifier for APTV?
Reasonably. At 0.41, APTV and F keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.41 mean?
On the −1 to +1 scale, 0.41 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
Use this data
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Related comparisons
Hubs: APTV correlations · F correlations
