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Amphenol Corporation

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

APHPrice Chart


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APHPerformance

The chart shows the growth of $10,000 invested in Amphenol Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $73,476 for a total return of roughly 634.76%. All prices are adjusted for splits and dividends.


APH (Amphenol Corporation)
Benchmark (S&P 500)

APHReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M1.96%
6M12.94%
YTD18.62%
1Y37.00%
5Y20.54%
10Y22.95%

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 1.71. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


APH (Amphenol Corporation)
Benchmark (S&P 500)

APHDividends

Amphenol Corporation granted a 0.75% dividend yield in the last twelve months, as of Oct 22, 2021. The annual payout for that period amounted to $0.58 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.58$0.52$0.48$0.44$0.35$0.29$0.27$0.23$0.15$0.11$0.02$0.02

Dividend yield

0.75%0.80%0.89%1.09%0.80%0.86%1.01%0.84%0.68%0.65%0.13%0.11%

APHDrawdowns Chart

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


APH (Amphenol Corporation)
Benchmark (S&P 500)

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 Amphenol Corporation 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 19.88%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


APH (Amphenol Corporation)
Benchmark (S&P 500)

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