ABM vs. APH
Compare and contrast key facts about ABM Industries Incorporated (ABM) and Amphenol Corporation (APH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ABM or APH.
Key characteristics
| ABM | APH | |
|---|---|---|
| YTD Return | -0.76% | 21.79% |
| 1Y Return | 7.82% | 62.60% |
| 3Y Return (Ann) | -3.98% | 22.09% |
| 5Y Return (Ann) | 5.44% | 20.45% |
| 10Y Return (Ann) | 7.10% | 18.81% |
| Sharpe Ratio | 0.30 | 3.61 |
| Daily Std Dev | 33.72% | 17.89% |
| Max Drawdown | -59.61% | -63.41% |
| Current Drawdown | -14.94% | 0.00% |
Fundamentals
| ABM | APH | |
|---|---|---|
| Market Cap | $2.79B | $72.48B |
| EPS | $3.91 | $3.27 |
| PE Ratio | 11.26 | 36.85 |
| PEG Ratio | 4.45 | 5.85 |
| Revenue (TTM) | $8.17B | $12.84B |
| Gross Profit (TTM) | $1.13B | $4.03B |
| EBITDA (TTM) | $459.70M | $3.10B |
Correlation
The correlation between ABM and APH is 0.32, 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.
Performance
ABM vs. APH - Performance Comparison
In the year-to-date period, ABM achieves a -0.76% return, which is significantly lower than APH's 21.79% return. Over the past 10 years, ABM has underperformed APH with an annualized return of 7.10%, while APH has yielded a comparatively higher 18.81% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ABM vs. APH - Risk-Adjusted Performance 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.
Dividends
ABM vs. APH - Dividend Comparison
ABM's dividend yield for the trailing twelve months is around 2.02%, more than APH's 0.71% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABM ABM Industries Incorporated | 2.02% | 1.96% | 1.76% | 1.86% | 1.47% | 2.40% | 2.18% | 1.80% | 1.62% | 1.69% | 2.18% | 2.12% |
APH Amphenol Corporation | 0.71% | 0.86% | 1.06% | 0.73% | 0.80% | 0.89% | 1.09% | 0.80% | 0.86% | 1.01% | 0.84% | 0.68% |
Drawdowns
ABM vs. APH - Drawdown Comparison
The maximum ABM drawdown since its inception was -59.61%, 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. For additional features, visit the drawdowns tool.
Volatility
ABM vs. APH - Volatility Comparison
The current volatility for ABM Industries Incorporated (ABM) is 4.05%, while Amphenol Corporation (APH) has a volatility of 6.20%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities