Aptiv Stock: Is APTV Outperforming the Consumer Discretionary Sector?

Core Insights - Aptiv PLC is a significant player in the automotive components industry, focusing on electronic and safety technology solutions, with a market capitalization of $16.7 billion [1][2] Financial Performance - Aptiv's stock has experienced a decline of 14% from its 52-week high of $88.80 as of October 6, and a 7.1% decrease over the past three months, underperforming compared to the Consumer Discretionary Select Sector SPDR Fund's slight increase [3] - Despite a year-to-date stock price increase of 26.2% and a 33% rise over the past 52 weeks, the stock has recently shown volatility, trading above its 200-day moving average since mid-May but dropping below its 50-day moving average in late December [4] - Following the release of Q3 results on October 30, which showed a 7% year-over-year increase in net sales to a record $5.2 billion, the stock fell by 4.3%, with 6% of the sales growth attributed to currency and commodity movements [5] - The company reported a significant non-cash goodwill impairment charge of $648 million, impacting GAAP net income, while non-GAAP EPS rose by 18.6% year-over-year to $2.17, exceeding consensus estimates by 19.9% [6] Competitive Position - Aptiv has outperformed its peer Autoliv, Inc., which saw a 23.8% increase in 2025 and 18.6% gains over the past 52 weeks [7]