Amphenol Corporation (APH)
Company Info
Highlights
$89.53B
$1.75
42.43
2.32
$14.23B
$4.76B
$3.50B
$46.55 - $75.61
$77.09
1.43%
2.33
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Amphenol Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Amphenol Corporation had a return of 43.60% year-to-date (YTD) and 44.83% in the last 12 months. Over the past 10 years, Amphenol Corporation had an annualized return of 18.85%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.
APH
43.60%
-0.22%
3.19%
44.83%
22.61%
18.85%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of APH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.99% | 8.05% | 5.81% | 4.70% | 9.60% | 1.95% | -4.62% | 4.96% | -3.14% | 2.85% | 8.40% | 43.60% | |
| 2023 | 4.77% | -2.82% | 5.71% | -7.65% | -0.03% | 12.88% | 3.96% | 0.08% | -4.73% | -4.10% | 12.96% | 9.19% | 31.50% |
| 2022 | -9.00% | -4.50% | -0.61% | -5.11% | -0.90% | -8.85% | 19.80% | -4.67% | -8.68% | 13.25% | 6.07% | -5.08% | -11.96% |
| 2021 | -4.50% | 0.64% | 5.22% | 2.08% | -0.12% | 1.93% | 5.96% | 5.71% | -4.25% | 4.83% | 4.96% | 8.80% | 34.94% |
| 2020 | -8.09% | -7.83% | -20.26% | 21.10% | 9.40% | -0.52% | 10.39% | 3.82% | -1.16% | 4.22% | 15.93% | 0.19% | 22.09% |
| 2019 | 8.52% | 6.88% | 0.74% | 5.42% | -12.62% | 10.55% | -2.73% | -6.19% | 10.53% | 3.97% | 3.66% | 4.31% | 34.91% |
| 2018 | 5.66% | -1.49% | -5.56% | -2.81% | 3.85% | 0.51% | 7.30% | 1.14% | -0.36% | -4.81% | -1.74% | -7.62% | -6.82% |
| 2017 | 0.43% | 2.55% | 3.06% | 1.60% | 3.17% | -0.84% | 3.79% | 5.64% | 4.81% | 2.79% | 4.13% | -2.87% | 31.81% |
| 2016 | -5.09% | 7.06% | 9.23% | -3.44% | 5.18% | -2.14% | 3.82% | 4.69% | 4.42% | 1.56% | 3.53% | -1.32% | 29.88% |
| 2015 | -0.19% | 5.12% | 4.60% | -6.04% | 3.03% | 1.83% | -2.69% | -7.18% | -2.41% | 6.40% | 1.53% | -4.87% | -1.99% |
| 2014 | -2.58% | 1.31% | 4.36% | 4.04% | 0.47% | 0.77% | -0.18% | 7.11% | -2.82% | 1.30% | 6.03% | 0.57% | 21.77% |
| 2013 | 4.43% | 4.87% | 5.50% | 1.16% | 3.15% | 0.19% | 0.80% | -3.55% | 2.40% | 3.76% | 5.87% | 5.16% | 38.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 89, APH is among the top 11% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amphenol Corporation (APH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Amphenol Corporation provided a 0.78% dividend yield over the last twelve months, with an annual payout of $0.55 per share. The company has been increasing its dividends for 18 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.55 | $0.43 | $0.41 | $0.32 | $0.26 | $0.24 | $0.22 | $0.18 | $0.15 | $0.13 | $0.11 | $0.08 |
Dividend yield | 0.78% | 0.86% | 1.06% | 0.73% | 0.80% | 0.89% | 1.09% | 0.80% | 0.86% | 1.01% | 0.84% | 0.68% |
Monthly Dividends
The table displays the monthly dividend distributions for Amphenol Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.55 |
| 2023 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.43 |
| 2022 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.41 |
| 2021 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.32 |
| 2020 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.26 |
| 2019 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.24 |
| 2018 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.22 |
| 2017 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.18 |
| 2016 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.15 |
| 2015 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.13 |
| 2014 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.11 |
| 2013 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.08 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amphenol Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amphenol Corporation was 63.41%, occurring on Nov 20, 2008. Recovery took 492 trading sessions.
The current Amphenol Corporation drawdown is 6.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.41% | Aug 18, 2008 | 68 | Nov 20, 2008 | 492 | Nov 4, 2010 | 560 |
| -60.5% | Jul 13, 2000 | 562 | Oct 9, 2002 | 520 | Nov 2, 2004 | 1082 |
| -57.03% | Mar 9, 1998 | 155 | Oct 15, 1998 | 270 | Nov 10, 1999 | 425 |
| -48.16% | Jan 20, 1992 | 199 | Oct 29, 1992 | 148 | Jun 2, 1993 | 347 |
| -37.56% | Jan 17, 2020 | 40 | Mar 16, 2020 | 104 | Aug 12, 2020 | 144 |
Volatility
Volatility Chart
The current Amphenol Corporation volatility is 8.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Amphenol Corporation compared to its peers in the Electronic Components industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for APH in comparison to other companies of the Electronic Components industry. Currently, APH has a PE value of 42.4. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for APH in comparison to other companies of the Electronic Components industry. Currently, APH has a PEG value of 2.3. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Amphenol Corporation.
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Income Statement
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Operating Expenses | |
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Income | |
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |