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Amphenol Corporation

APH
Equity · Currency in USD
ISIN
US0320951017
CUSIP
032095101
Sector
Technology
Industry
Electronic Components

APHPrice Chart


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APHPerformance

The chart shows the growth of $10,000 invested in APH on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $64,829 for a total return of roughly 548.29%. All prices are adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%500.00%600.00%20122014201620182020
548.29%
259.57%
S&P 500

APHReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M10.22%
YTD4.66%
6M20.87%
1Y68.31%
5Y19.74%
10Y19.11%

APHMonthly Returns Heatmap


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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 3.20. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.0020122014201620182020
3.20

APHDividends

Amphenol Corporation granted a 0.79% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.54 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.54$0.52$0.48$0.44$0.35$0.29$0.27$0.23$0.15$0.11$0.02$0.02
Dividend yield
0.79%0.80%0.89%1.09%0.80%0.86%1.01%0.84%0.68%0.65%0.13%0.11%

APHDrawdowns Chart


-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-0.78%

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 {{portfolioName}} 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
-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
-13.19%Jul 15, 201326Aug 19, 201374Dec 3, 2013100

APHVolatility Chart

Current Amphenol Corporation volatility is 22.68%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%20122014201620182020
22.68%

Portfolios with Amphenol Corporation


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