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Amphenol Corporation (APH)

Equity · Currency in USD · Last updated Jan 28, 2023

Company Info

ISINUS0320951017
CUSIP032095101
SectorTechnology
IndustryElectronic Components

Trading Data

Previous Close$78.65
Year Range$61.97 - $81.75
EMA (50)$77.79
EMA (200)$75.18
Average Volume$2.19M
Market Capitalization$46.80B

APHShare Price Chart


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APHPerformance

The chart shows the growth of $10,000 invested in Amphenol Corporation in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $76,018 for a total return of roughly 660.18%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%SeptemberOctoberNovemberDecember2023
3.35%
-1.17%
APH (Amphenol Corporation)
Benchmark (^GSPC)

APHCompare to other instruments

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Amphenol Corporation

APHReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD3.30%6.02%
1M3.01%6.30%
6M3.09%-0.05%
1Y4.19%-6.42%
5Y12.28%7.22%
10Y17.80%10.51%

APHMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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%
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%
2020-8.09%-7.83%-20.26%21.10%9.40%-0.51%10.39%3.82%-1.16%4.22%15.93%0.19%
20198.52%6.88%0.74%5.42%-12.62%10.55%-2.73%-6.19%10.53%3.97%3.66%4.31%
20185.66%-1.49%-5.56%-2.81%3.85%0.51%7.30%1.14%-0.36%-4.81%-1.74%-7.62%
20170.43%2.55%3.06%1.60%3.17%-0.84%3.79%5.64%4.81%2.79%4.13%-2.87%
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%
2015-0.19%5.12%4.60%-6.04%3.03%1.84%-2.69%-7.18%-2.41%6.40%1.53%-4.87%
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%
20134.44%4.87%5.50%1.17%3.15%0.19%0.80%-3.55%2.40%3.76%5.87%5.16%
201219.92%2.81%7.01%-2.73%-8.51%3.45%7.21%3.38%-3.11%2.12%2.98%4.67%
20114.85%3.87%-5.35%2.79%-3.31%-0.10%-9.45%-3.91%-13.19%16.48%-4.55%0.17%
2010-13.28%4.54%1.33%9.53%-8.25%-7.32%14.05%-9.11%20.33%2.35%-0.20%5.53%

APHSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Amphenol Corporation Sharpe ratio is 0.14. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.200.40SeptemberOctoberNovemberDecember2023
0.14
-0.27
APH (Amphenol Corporation)
Benchmark (^GSPC)

APHDividend History

Amphenol Corporation granted a 1.03% dividend yield in the last twelve months. The annual payout for that period amounted to $0.81 per share.


PeriodTTM2022202120202019201820172016201520142013201220112010
Dividend$0.81$0.81$0.64$0.52$0.48$0.44$0.35$0.29$0.27$0.23$0.15$0.10$0.02$0.02

Dividend yield

1.03%1.06%0.73%0.81%0.91%1.13%0.84%0.92%1.09%0.90%0.75%0.71%0.15%0.13%

APHMonthly 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.


JanFebMarAprMayJunJulAugSepOctNovDec
2022$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.21
2021$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.20
2020$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.15
2019$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.13$0.00$0.00$0.13
2018$0.00$0.00$0.10$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12
2017$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.10$0.00$0.00$0.10
2016$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.08
2015$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.07$0.00$0.00$0.07
2014$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.06$0.00$0.00$0.06
2013$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.05$0.00$0.00$0.05
2012$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03
2011$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2010$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

APHDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023
-9.55%
-15.14%
APH (Amphenol Corporation)
Benchmark (^GSPC)

APHWorst Drawdowns

The table below shows the maximum drawdowns of the Amphenol Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Amphenol Corporation is 37.56%, recorded on Mar 16, 2020. It took 104 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37.56%Jan 17, 202040Mar 16, 2020104Aug 12, 2020144
-32.02%Mar 4, 2011148Oct 3, 2011121Mar 27, 2012269
-28.73%Dec 30, 2021117Jun 16, 2022
-23.98%Mar 19, 2015211Jan 19, 201697Jun 7, 2016308
-22.26%Sep 17, 201875Jan 3, 201953Mar 21, 2019128
-19.72%Apr 24, 201980Aug 15, 201981Dec 10, 2019161
-18.01%Apr 21, 201053Jul 6, 201049Sep 14, 2010102
-16.53%Apr 3, 201233May 18, 201255Aug 7, 201288
-16.15%Jan 5, 201022Feb 4, 201051Apr 20, 201073
-13.48%Sep 19, 201417Oct 13, 201432Nov 26, 201449

APHVolatility Chart

Current Amphenol Corporation volatility is 19.81%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%45.00%SeptemberOctoberNovemberDecember2023
19.81%
16.76%
APH (Amphenol Corporation)
Benchmark (^GSPC)