APTV correlations (Aptiv)
Which assets move with APTV and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Consumer Discretionary · Automotive Parts & Equipment
Volatility (ann.)
37.7%
3y weekly
Beta vs S&P 500
0.76
3y weekly
1-year return
-43.2%
price, adjusted
5-year return
-70.3%
price, adjusted
Market cap
$9.4B
latest
P/E ratio
20.9
trailing
Max drawdown
-56.5%
3y, daily closes
APTV over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with APTV
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| BWA | BorgWarner Inc. | 0.58 | |
| VC | Visteon Corporation | 0.54 | |
| DAN | Dana Incorporated | 0.53 | |
| LEA | Lear Corporation | 0.52 | |
| ALV | Autoliv, Inc. | 0.51 | |
| ADNT | Adient plc | 0.50 | |
| TKR | Timken Company (The) | 0.49 | |
| ST | Sensata Technologies Holding plc | 0.49 | |
| BBY | Best Buy | 0.47 | |
| MOV | Movado Group Inc. | 0.47 | |
| SLAB | Silicon Laboratories, Inc. | 0.46 | |
| ALRS | Alerus Financial Corporation | 0.45 | |
| BC | Brunswick Corporation | 0.44 | |
| SWK | Stanley Black & Decker | 0.44 | |
| ZGN | Ermenegildo Zegna N.V. | 0.44 |
Best diversifiers for APTV
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from APTV.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.30 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.27 | |
| PDEX | Pro-Dex, Inc. | -0.27 | |
| AMIX | Autonomix Medical, Inc. | -0.21 | |
| JBIO | Jade Biosciences, Inc. | -0.20 | |
| EHGO | Eshallgo Inc. - Class A | -0.17 | |
| NEOV | NeoVolta Inc. | -0.17 | |
| CAH | Cardinal Health | -0.16 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.16 | |
| MNDR | Mobile-health Network Solutions - Class A | -0.15 |
APTV vs benchmarks
APTV vs its peers
Get APTV data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/aptv.jsonCorrelations, diversifiers, beta and volatility for APTV, plus one endpoint per pair. API documentation.
