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Amphenol Corporation (APH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0320951017
CUSIP032095101
SectorTechnology
IndustryElectronic Components

Highlights

Market Cap$81.83B
EPS$3.27
PE Ratio41.66
PEG Ratio5.85
Revenue (TTM)$12.84B
Gross Profit (TTM)$4.03B
EBITDA (TTM)$3.10B
Year Range$73.78 - $138.59
Target Price$132.95
Short %1.50%
Short Ratio2.15

Share Price Chart


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Compare to other instruments

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Amphenol Corporation

Popular comparisons: APH vs. GLW, APH vs. CDNS, APH vs. TEL, APH vs. ABM, APH vs. BERY, APH vs. COMM, APH vs. BDC, APH vs. VRNT, APH vs. PWR, APH vs. DCI

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.


0.00%10,000.00%20,000.00%30,000.00%40,000.00%50,000.00%December2024FebruaryMarchAprilMay
52,503.06%
1,250.52%
APH (Amphenol Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Amphenol Corporation had a return of 35.43% year-to-date (YTD) and 76.51% in the last 12 months. Over the past 10 years, Amphenol Corporation had an annualized return of 19.99%, outperforming the S&P 500 benchmark which had an annualized return of 10.70%.


PeriodReturnBenchmark
Year-To-Date35.43%11.24%
1 month11.20%4.04%
6 months49.65%16.49%
1 year76.51%26.17%
5 years (annualized)26.12%13.76%
10 years (annualized)19.99%10.70%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.99%8.05%5.81%4.70%35.43%
20234.77%-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%
20198.52%6.88%0.74%5.42%-12.62%10.55%-2.73%-6.19%10.53%3.97%3.66%4.31%34.91%
20185.66%-1.49%-5.56%-2.81%3.85%0.51%7.30%1.14%-0.36%-4.81%-1.74%-7.62%-6.82%
20170.43%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%1.84%-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%
20134.44%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

The current risk-adjusted rank of APH is 99, placing it in the top 1% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of APH is 9999
APH (Amphenol Corporation)
The Sharpe Ratio Rank of APH is 9999Sharpe Ratio Rank
The Sortino Ratio Rank of APH is 9999Sortino Ratio Rank
The Omega Ratio Rank of APH is 9898Omega Ratio Rank
The Calmar Ratio Rank of APH is 9999Calmar Ratio Rank
The Martin Ratio Rank of APH is 9898Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


APH
Sharpe ratio
The chart of Sharpe ratio for APH, currently valued at 4.63, compared to the broader market-2.00-1.000.001.002.003.004.004.63
Sortino ratio
The chart of Sortino ratio for APH, currently valued at 6.14, compared to the broader market-4.00-2.000.002.004.006.006.14
Omega ratio
The chart of Omega ratio for APH, currently valued at 1.77, compared to the broader market0.501.001.502.001.77
Calmar ratio
The chart of Calmar ratio for APH, currently valued at 6.38, compared to the broader market0.002.004.006.006.38
Martin ratio
The chart of Martin ratio for APH, currently valued at 25.84, compared to the broader market-10.000.0010.0020.0030.0025.84
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.43, compared to the broader market-2.00-1.000.001.002.003.004.002.43
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.44, compared to the broader market-4.00-2.000.002.004.006.003.44
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.96, compared to the broader market0.002.004.006.001.96
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.23, compared to the broader market-10.000.0010.0020.0030.009.23

Sharpe Ratio

The current Amphenol Corporation Sharpe ratio is 4.63. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Amphenol Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.002.003.004.005.00December2024FebruaryMarchAprilMay
4.63
2.43
APH (Amphenol Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Amphenol Corporation granted a 0.64% dividend yield in the last twelve months. The annual payout for that period amounted to $0.86 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.86$0.85$0.81$0.64$0.52$0.48$0.44$0.35$0.29$0.27$0.23$0.15

Dividend yield

0.64%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.22$0.00$0.00$0.22
2023$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.22$0.85
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$0.81
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$0.64
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$0.52
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$0.48
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$0.44
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$0.35
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$0.29
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$0.27
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$0.23
2013$0.03$0.00$0.00$0.03$0.00$0.00$0.05$0.00$0.00$0.05$0.15

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.6%
Amphenol Corporation has a dividend yield of 0.64%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%27.9%
Amphenol Corporation has a payout ratio of 27.88%, which is quite average when compared to the overall market. This suggests that Amphenol Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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


-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%December2024FebruaryMarchAprilMay
-1.77%
-0.29%
APH (Amphenol Corporation)
Benchmark (^GSPC)

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 1.77%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.41%Aug 18, 200868Nov 20, 2008492Nov 4, 2010560
-60.5%Jul 13, 2000562Oct 9, 2002523Nov 5, 20041085
-57.03%Mar 9, 1998154Oct 15, 1998270Nov 10, 1999424
-48.15%Jan 20, 1992204Nov 5, 1992143Jun 2, 1993347
-37.56%Jan 17, 202040Mar 16, 2020104Aug 12, 2020144

Volatility

Volatility Chart

The current Amphenol Corporation volatility is 5.21%, 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.


2.00%3.00%4.00%5.00%6.00%December2024FebruaryMarchAprilMay
5.21%
3.00%
APH (Amphenol Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
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Operating Expenses

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Total Operating Expenses

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Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items