Amphenol Corporation (APH)

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Amphenol Corporation (APH) is up 21.6% since the beginning of the year. At $164 per share, APH is trading just below its 52-week high of $167. Investors who bought $1,000 worth of APH shares 5 years ago would now be looking at an investment worth $5,193.

Amphenol Corporation (APH) has returned 21.57% so far this year and 76.34% over the past 12 months. Looking at the last ten years, APH has achieved an annualized return of 28.62%, outperforming the S&P 500 Index benchmark, which averaged 13.54% per year.

Based on dividend-adjusted daily data since Nov 8, 1991, APH's average daily return is +0.11%, while the average monthly return is +2.23%. At this rate, an investment would double in approximately 2.6 years.

Historically, 61% of months were positive and 39% were negative. The best month was Jun 2000 with a return of +43.7%, while the worst month was Oct 2008 at -28.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 7 months.

On a daily basis, APH closed higher 49% of trading days. The best single day was Feb 14, 2000 with a return of +23.7%, while the worst single day was Apr 14, 2000 at -18.3%.

Amphenol Corporation has an annualized alpha of 17.78%, beta of 1.07, and R2 of 0.29 versus S&P 500 Index. Calculated based on daily prices since November 08, 1991.

• This stock captured 161.91% of S&P 500 Index gains but only 96.18% of its losses - a favorable profile for investors.
• R2 of 0.29 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

APH ranks 83 for risk / return — in the top 83% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Amphenol Corporation provided a 0.41% dividend yield over the last twelve months, with an annual payout of $0.67 per share. The company has been increasing its dividends for 20 consecutive years.

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.

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.

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 1.18%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Amphenol Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Amphenol Corporation is priced in the market compared to other companies in the Electronic Components industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.