Amphenol Corporation (APH)
Company Info
| ISIN | US0320951017 |
|---|---|
| CUSIP | 032095101 |
| Sector | Technology |
| Industry | Electronic Components |
Highlights
| Market Cap | $74.46B |
|---|---|
| EPS (TTM) | $1.68 |
| PE Ratio | 36.90 |
| PEG Ratio | 5.85 |
| Total Revenue (TTM) | $9.78B |
| Gross Profit (TTM) | $3.24B |
| EBITDA (TTM) | $2.40B |
| Year Range | $39.11 - $70.84 |
| Target Price | $72.42 |
| Short % | 1.42% |
| Short Ratio | 1.80 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: APH vs. TEL, APH vs. GLW, APH vs. CDNS, APH vs. ABM, APH vs. COMM, APH vs. PWR, APH vs. BERY, APH vs. BDC, APH vs. VRNT, 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.
Returns By Period
Amphenol Corporation had a return of 25.05% year-to-date (YTD) and 40.57% in the last 12 months. Over the past 10 years, Amphenol Corporation had an annualized return of 18.79%, outperforming the S&P 500 benchmark which had an annualized return of 10.58%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 25.05% | 13.20% |
| 1 month | -9.12% | -1.28% |
| 6 months | 22.97% | 10.32% |
| 1 year | 40.57% | 18.23% |
| 5 years (annualized) | 22.26% | 12.31% |
| 10 years (annualized) | 18.79% | 10.58% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.99% | 8.05% | 5.81% | 4.70% | 9.60% | 1.95% | 25.05% | ||||||
| 2023 | 4.77% | -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% | -0.89% | -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% | -0.51% | 10.39% | 3.82% | -1.16% | 4.22% | 15.93% | 0.19% | 22.09% |
| 2019 | 8.52% | 6.88% | 0.74% | 5.42% | -12.62% | 10.55% | -2.73% | -6.19% | 10.53% | 3.97% | 3.66% | 4.31% | 34.91% |
| 2018 | 5.66% | -1.49% | -5.56% | -2.81% | 3.85% | 0.51% | 7.30% | 1.14% | -0.36% | -4.81% | -1.74% | -7.62% | -6.82% |
| 2017 | 0.43% | 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% | -2.83% | 1.30% | 6.03% | 0.57% | 21.77% |
| 2013 | 4.44% | 4.87% | 5.50% | 1.17% | 3.15% | 0.19% | 0.79% | -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 94, placing it in the top 6% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Amphenol Corporation granted a 0.70% dividend yield in the last twelve months. The annual payout for that period amounted to $0.44 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.44 | $0.43 | $0.41 | $0.64 | $0.79 | $0.48 | $0.44 | $0.35 | $0.29 | $0.27 | $0.23 | $0.15 |
Dividend yield | 0.70% | 0.86% | 1.06% | 1.45% | 2.42% | 1.77% | 2.17% | 1.59% | 1.73% | 2.03% | 1.67% | 1.37% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.22 | |||||
| 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 | $0.15 | $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 | $0.25 | $0.00 | $0.00 | $0.29 | $0.79 |
| 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
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 12.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.41% | Aug 18, 2008 | 68 | Nov 20, 2008 | 492 | Nov 4, 2010 | 560 |
| -60.5% | Jul 13, 2000 | 562 | Oct 9, 2002 | 523 | Nov 5, 2004 | 1085 |
| -57.03% | Mar 9, 1998 | 154 | Oct 15, 1998 | 270 | Nov 10, 1999 | 424 |
| -48.13% | Jan 20, 1992 | 219 | Nov 27, 1992 | 128 | Jun 2, 1993 | 347 |
| -37.56% | Jan 17, 2020 | 40 | Mar 16, 2020 | 104 | Aug 12, 2020 | 144 |
Volatility
Volatility Chart
The current Amphenol Corporation volatility is 12.68%, 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.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Amphenol Corporation.
Loading data...
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 | — |