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ABM vs. APH
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ABM vs. APH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ABM Industries Incorporated (ABM) and Amphenol Corporation (APH). The values are adjusted to include any dividend payments, if applicable.

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ABM vs. APH - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ABM
ABM Industries Incorporated
-8.34%-15.53%16.35%3.04%10.73%9.81%2.14%20.39%-13.05%-6.13%
APH
Amphenol Corporation
-6.32%96.08%41.30%31.85%-11.96%35.25%22.09%34.91%-6.82%31.81%

Fundamentals

Market Cap

ABM:

$2.34B

APH:

$162.83B

EPS

ABM:

$2.54

APH:

$3.34

PE Ratio

ABM:

15.18

APH:

37.88

PEG Ratio

ABM:

0.46

APH:

1.26

PS Ratio

ABM:

0.27

APH:

7.00

PB Ratio

ABM:

1.36

APH:

12.14

Total Revenue (TTM)

ABM:

$8.87B

APH:

$23.09B

Gross Profit (TTM)

ABM:

$776.00M

APH:

$8.52B

EBITDA (TTM)

ABM:

$392.60M

APH:

$6.89B

Returns By Period

In the year-to-date period, ABM achieves a -8.34% return, which is significantly lower than APH's -6.32% return. Over the past 10 years, ABM has underperformed APH with an annualized return of 3.88%, while APH has yielded a comparatively higher 25.30% annualized return.


ABM

1D
1.69%
1M
-13.44%
YTD
-8.34%
6M
-15.45%
1Y
-16.76%
3Y*
-2.99%
5Y*
-3.60%
10Y*
3.88%

APH

1D
6.04%
1M
-13.32%
YTD
-6.32%
6M
2.50%
1Y
94.00%
3Y*
46.92%
5Y*
31.66%
10Y*
25.30%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ABM vs. APH — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ABM
ABM Risk / Return Rank: 1919
Overall Rank
ABM Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
ABM Sortino Ratio Rank: 1818
Sortino Ratio Rank
ABM Omega Ratio Rank: 1818
Omega Ratio Rank
ABM Calmar Ratio Rank: 2222
Calmar Ratio Rank
ABM Martin Ratio Rank: 1818
Martin Ratio Rank

APH
APH Risk / Return Rank: 9090
Overall Rank
APH Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
APH Sortino Ratio Rank: 8989
Sortino Ratio Rank
APH Omega Ratio Rank: 9191
Omega Ratio Rank
APH Calmar Ratio Rank: 8787
Calmar Ratio Rank
APH Martin Ratio Rank: 9191
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ABM vs. APH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ABM Industries Incorporated (ABM) and Amphenol Corporation (APH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


ABMAPHDifference

Sharpe ratio

Return per unit of total volatility

-0.55

2.30

-2.85

Sortino ratio

Return per unit of downside risk

-0.57

2.65

-3.22

Omega ratio

Gain probability vs. loss probability

0.92

1.40

-0.48

Calmar ratio

Return relative to maximum drawdown

-0.60

3.23

-3.83

Martin ratio

Return relative to average drawdown

-1.24

11.34

-12.59

ABM vs. APH - Sharpe Ratio Comparison

The current ABM Sharpe Ratio is -0.55, which is lower than the APH Sharpe Ratio of 2.30. The chart below compares the historical Sharpe Ratios of ABM and APH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ABMAPHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.55

2.30

-2.85

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.12

1.08

-1.20

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.12

0.93

-0.82

Sharpe Ratio (All Time)

Calculated using the full available price history

0.29

0.62

-0.34

Correlation

The correlation between ABM and APH is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

ABM vs. APH - Dividend Comparison

ABM's dividend yield for the trailing twelve months is around 2.82%, more than APH's 0.66% yield.


TTM20252024202320222021202020192018201720162015
ABM
ABM Industries Incorporated
2.82%2.51%1.76%1.96%1.76%1.86%1.47%2.40%2.18%1.80%1.62%1.69%
APH
Amphenol Corporation
0.66%0.55%0.79%1.07%1.06%0.89%0.80%0.89%1.09%0.80%0.86%1.01%

Drawdowns

ABM vs. APH - Drawdown Comparison

The maximum ABM drawdown since its inception was -59.64%, smaller than the maximum APH drawdown of -63.41%. Use the drawdown chart below to compare losses from any high point for ABM and APH.


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Drawdown Indicators


ABMAPHDifference

Max Drawdown

Largest peak-to-trough decline

-59.64%

-63.41%

+3.77%

Max Drawdown (1Y)

Largest decline over 1 year

-27.81%

-28.19%

+0.38%

Max Drawdown (5Y)

Largest decline over 5 years

-34.37%

-28.73%

-5.64%

Max Drawdown (10Y)

Largest decline over 10 years

-52.00%

-37.56%

-14.44%

Current Drawdown

Current decline from peak

-32.39%

-23.85%

-8.54%

Average Drawdown

Average peak-to-trough decline

-14.75%

-13.55%

-1.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.43%

8.03%

+5.40%

Volatility

ABM vs. APH - Volatility Comparison

The current volatility for ABM Industries Incorporated (ABM) is 8.45%, while Amphenol Corporation (APH) has a volatility of 14.30%. This indicates that ABM experiences smaller price fluctuations and is considered to be less risky than APH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ABMAPHDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.45%

14.30%

-5.85%

Volatility (6M)

Calculated over the trailing 6-month period

22.06%

33.98%

-11.92%

Volatility (1Y)

Calculated over the trailing 1-year period

30.53%

41.10%

-10.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.99%

29.47%

+1.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.75%

27.16%

+6.59%

Financials

ABM vs. APH - Financials Comparison

This section allows you to compare key financial metrics between ABM Industries Incorporated and Amphenol Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B2.00B3.00B4.00B5.00B6.00B20222023202420252026
2.24B
6.44B
(ABM) Total Revenue
(APH) Total Revenue
Values in USD except per share items

ABM vs. APH - Profitability Comparison

The chart below illustrates the profitability comparison between ABM Industries Incorporated and Amphenol Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%202220232024202520260
38.2%
Portfolio components
ABM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, ABM Industries Incorporated reported a gross profit of 0.00 and revenue of 2.24B. Therefore, the gross margin over that period was 0.0%.

APH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Amphenol Corporation reported a gross profit of 2.46B and revenue of 6.44B. Therefore, the gross margin over that period was 38.2%.

ABM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, ABM Industries Incorporated reported an operating income of 74.70M and revenue of 2.24B, resulting in an operating margin of 3.3%.

APH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Amphenol Corporation reported an operating income of 1.77B and revenue of 6.44B, resulting in an operating margin of 27.5%.

ABM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, ABM Industries Incorporated reported a net income of 38.80M and revenue of 2.24B, resulting in a net margin of 1.7%.

APH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Amphenol Corporation reported a net income of 1.20B and revenue of 6.44B, resulting in a net margin of 18.6%.