ANF vs. APH
ANF (Abercrombie & Fitch Co.) and APH (Amphenol Corporation) are both stocks. ANF operates in Apparel Retail (Consumer Cyclical), while APH operates in Electronic Components (Technology). Over the past 10 years, ANF returned 17.64%/yr vs 26.67%/yr for APH. At a 0.31 correlation, their price movements are largely independent.
Performance
ANF vs. APH - Performance Comparison
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Returns By Period
In the year-to-date period, ANF achieves a -36.82% return, which is significantly lower than APH's 6.47% return. Over the past 10 years, ANF has underperformed APH with an annualized return of 17.64%, while APH has yielded a comparatively higher 26.67% annualized return.
ANF
- 1D
- 5.55%
- 1M
- 1.96%
- YTD
- -36.82%
- 6M
- -17.16%
- 1Y
- -4.18%
- 3Y*
- 32.43%
- 5Y*
- 13.89%
- 10Y*
- 17.64%
APH
- 1D
- 3.45%
- 1M
- 12.16%
- YTD
- 6.47%
- 6M
- 2.93%
- 1Y
- 54.90%
- 3Y*
- 55.57%
- 5Y*
- 34.64%
- 10Y*
- 26.67%
ANF vs. APH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ANF Abercrombie & Fitch Co. | -36.82% | -15.79% | 69.43% | 285.07% | -34.22% | 71.07% | 19.48% | -9.74% | 19.24% | 54.15% |
APH Amphenol Corporation | 6.47% | 96.08% | 41.30% | 31.85% | -11.96% | 35.25% | 22.09% | 34.91% | -6.82% | 31.81% |
Correlation
The correlation between ANF and APH is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Sep 27, 1996 | 0.31 |
The correlation between ANF and APH shifts across timeframes, from 0.17 (1 year) to 0.34 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ANF:
$3.63B
APH:
$185.20B
ANF:
$10.45
APH:
$4.58
ANF:
7.61
APH:
31.32
ANF:
0.00
APH:
1.04
ANF:
0.71
APH:
7.11
ANF:
2.71
APH:
13.25
ANF:
$5.28B
APH:
$25.90B
ANF:
$2.56B
APH:
$9.67B
ANF:
$727.85M
APH:
$7.45B
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Return for Risk
ANF vs. APH — Risk / Return Rank
ANF
APH
ANF vs. APH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Abercrombie & Fitch Co. (ANF) 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.
| ANF | APH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.42 | ||
| Sortino ratioReturn per unit of downside risk | -1.42 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.25 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.09 | 1.96 | -2.05 |
| Martin ratioReturn relative to average drawdown | -0.17 | 5.07 | -5.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ANF | APH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.07 | 1.35 | -1.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 1.14 | -0.91 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | 0.96 | -0.67 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.63 | -0.49 |
Drawdowns
ANF vs. APH - Drawdown Comparison
The maximum ANF drawdown since its inception was -86.59%, which is greater than APH's maximum drawdown of -63.41%. Use the drawdown chart below to compare losses from any high point for ANF and APH.
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Drawdown Indicators
| ANF | APH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.59% | -63.41% | -23.18% |
Max Drawdown (1Y)Largest decline over 1 year | -45.65% | -28.19% | -17.46% |
Max Drawdown (3Y)Largest decline over 3 years | -65.89% | -28.19% | -37.70% |
Max Drawdown (5Y)Largest decline over 5 years | -69.93% | -28.73% | -41.20% |
Max Drawdown (10Y)Largest decline over 10 years | -72.45% | -37.56% | -34.89% |
Current DrawdownCurrent decline from peak | -58.66% | -13.45% | -45.21% |
Average DrawdownAverage peak-to-trough decline | -42.90% | -13.56% | -29.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.11% | 10.87% | +13.24% |
Volatility
ANF vs. APH - Volatility Comparison
Abercrombie & Fitch Co. (ANF) and Amphenol Corporation (APH) have volatilities of 16.48% and 16.86%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ANF | APH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.48% | 16.86% | -0.38% |
Volatility (6M)Calculated over the trailing 6-month period | 38.51% | 36.53% | +1.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.56% | 40.97% | +20.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.01% | 30.54% | +30.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.97% | 27.83% | +33.14% |
Dividends
ANF vs. APH - Dividend Comparison
ANF has not paid dividends to shareholders, while APH's dividend yield for the trailing twelve months is around 0.58%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANF Abercrombie & Fitch Co. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 4.63% | 3.99% | 4.59% | 6.67% | 2.96% |
APH Amphenol Corporation | 0.58% | 0.55% | 0.79% | 1.07% | 1.06% | 0.89% | 0.80% | 0.89% | 1.09% | 0.80% | 0.86% | 1.01% |
Financials
ANF vs. APH - Financials Comparison
This section allows you to compare key financial metrics between Abercrombie & Fitch Co. 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
ANF vs. APH - Profitability Comparison
ANF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Abercrombie & Fitch Co. reported a gross profit of 0.00 and revenue of 1.11B. 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 Jun 2026, Amphenol Corporation reported a gross profit of 2.80B and revenue of 7.62B. Therefore, the gross margin over that period was 36.8%.
ANF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Abercrombie & Fitch Co. reported an operating income of -2.76M and revenue of 1.11B, resulting in an operating margin of -0.3%.
APH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Amphenol Corporation reported an operating income of 1.83B and revenue of 7.62B, resulting in an operating margin of 24.0%.
ANF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Abercrombie & Fitch Co. reported a net income of 67.13M and revenue of 1.11B, resulting in a net margin of 6.0%.
APH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Amphenol Corporation reported a net income of 2.35B and revenue of 7.62B, resulting in a net margin of 30.8%.
Frequently Asked Questions
ANF and APH have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
APH has higher volatility (16.86%) compared to ANF (16.48%). In terms of maximum drawdown, ANF dropped -86.59% vs APH's -63.41%.
APH currently has the higher Sharpe Ratio (1.35 vs -0.07), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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