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

Company Info

ISIN

US0320951017

CUSIP

032095101

IPO Date

Nov 8, 1991

Highlights

Market Cap

$104.18B

EPS (TTM)

$2.06

PE Ratio

41.73

PEG Ratio

2.16

Total Revenue (TTM)

$16.78B

Gross Profit (TTM)

$5.69B

EBITDA (TTM)

$4.26B

Year Range

$54.37 - $86.96

Target Price

$87.08

Short %

1.47%

Short Ratio

1.59

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Amphenol Corporation (APH) returned 25.42% year-to-date (YTD) and 33.12% over the past 12 months. Over the past 10 years, APH delivered an annualized return of 20.81%, outperforming the S&P 500 benchmark at 10.87%.


APH

YTD

25.42%

1M

34.14%

6M

23.79%

1Y

33.12%

5Y*

34.77%

10Y*

20.81%

^GSPC (Benchmark)

YTD

1.30%

1M

12.94%

6M

1.49%

1Y

12.48%

5Y*

15.82%

10Y*

10.87%

*Annualized

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
20251.91%-5.91%-1.26%17.32%12.90%25.42%
20241.99%8.05%5.81%4.70%9.61%1.95%-4.62%4.96%-3.14%2.85%8.40%-4.19%41.30%
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%4.35%4.04%0.47%0.77%-0.18%7.11%-2.83%1.30%6.03%0.57%21.77%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 81, APH is among the top 19% 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.


The Risk-Adjusted Performance Rank of APH is 8181
Overall Rank
The Sharpe Ratio Rank of APH is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of APH is 7575
Sortino Ratio Rank
The Omega Ratio Rank of APH is 7878
Omega Ratio Rank
The Calmar Ratio Rank of APH is 9090
Calmar Ratio Rank
The Martin Ratio Rank of APH is 8383
Martin 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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Amphenol Corporation Sharpe ratios as of May 17, 2025 (values are recalculated daily):

  • 1-Year: 0.88
  • 5-Year: 1.28
  • 10-Year: 0.81
  • All Time: 0.60

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Amphenol Corporation compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Amphenol Corporation provided a 0.70% dividend yield over the last twelve months, with an annual payout of $0.61 per share. The company has been increasing its dividends for 19 consecutive years.


0.70%0.80%0.90%1.00%1.10%$0.00$0.10$0.20$0.30$0.40$0.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.61$0.55$0.43$0.41$0.32$0.26$0.24$0.22$0.18$0.15$0.13$0.11

Dividend yield

0.70%0.79%0.86%1.06%0.73%0.80%0.89%1.09%0.80%0.86%1.01%0.84%

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
2025$0.00$0.00$0.17$0.00$0.00$0.17
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$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.11

Dividend Yield & Payout


Dividend Yield

Amphenol Corporation has a dividend yield of 0.70%, 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

Amphenol Corporation has a payout ratio of 28.54%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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 63.42%, occurring on Nov 20, 2008. Recovery took 492 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.42%Aug 18, 200868Nov 20, 2008492Nov 4, 2010560
-60.5%Jul 13, 2000562Oct 9, 2002523Nov 5, 20041085
-57.03%Mar 9, 1998155Oct 15, 1998270Nov 10, 1999425
-48.15%Jan 20, 1992219Nov 27, 1992128Jun 2, 1993347
-37.56%Jan 17, 202040Mar 16, 2020104Aug 12, 2020144

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Amphenol Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 21.2% positive surprise.


0.300.400.500.600.700.8020212022202320242025
0.63
0.52
Actual
Estimate

Valuation

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for APH, comparing it with other companies in the Electronic Components industry. Currently, APH has a P/E ratio of 41.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for APH compared to other companies in the Electronic Components industry. APH currently has a PEG ratio of 2.2. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for APH relative to other companies in the Electronic Components industry. Currently, APH has a P/S ratio of 6.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for APH in comparison with other companies in the Electronic Components industry. Currently, APH has a P/B value of 10.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

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

Values in undefined except per share items