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

Performance

APH vs. ABM - Performance Comparison

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

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APH vs. ABM - Yearly Performance Comparison


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

Fundamentals

Market Cap

APH:

$162.83B

ABM:

$2.34B

EPS

APH:

$3.34

ABM:

$2.54

PE Ratio

APH:

37.88

ABM:

15.18

PEG Ratio

APH:

1.26

ABM:

0.46

PS Ratio

APH:

7.00

ABM:

0.27

PB Ratio

APH:

12.14

ABM:

1.36

Total Revenue (TTM)

APH:

$23.09B

ABM:

$8.87B

Gross Profit (TTM)

APH:

$8.52B

ABM:

$776.00M

EBITDA (TTM)

APH:

$6.89B

ABM:

$392.60M

Returns By Period

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


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%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

APH vs. ABM — Risk / Return Rank

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

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

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
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.

APH vs. ABM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amphenol Corporation (APH) and ABM Industries Incorporated (ABM). 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.


APHABMDifference

Sharpe ratio

Return per unit of total volatility

2.30

-0.55

+2.85

Sortino ratio

Return per unit of downside risk

2.65

-0.57

+3.22

Omega ratio

Gain probability vs. loss probability

1.40

0.92

+0.48

Calmar ratio

Return relative to maximum drawdown

3.23

-0.60

+3.83

Martin ratio

Return relative to average drawdown

11.34

-1.24

+12.59

APH vs. ABM - Sharpe Ratio Comparison

The current APH Sharpe Ratio is 2.30, which is higher than the ABM Sharpe Ratio of -0.55. The chart below compares the historical Sharpe Ratios of APH and ABM, 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


APHABMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.30

-0.55

+2.85

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.08

-0.12

+1.20

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.93

0.12

+0.82

Sharpe Ratio (All Time)

Calculated using the full available price history

0.62

0.29

+0.34

Correlation

The correlation between APH and ABM 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

APH vs. ABM - Dividend Comparison

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


TTM20252024202320222021202020192018201720162015
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%
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%

Drawdowns

APH vs. ABM - Drawdown Comparison

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


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Drawdown Indicators


APHABMDifference

Max Drawdown

Largest peak-to-trough decline

-63.41%

-59.64%

-3.77%

Max Drawdown (1Y)

Largest decline over 1 year

-28.19%

-27.81%

-0.38%

Max Drawdown (5Y)

Largest decline over 5 years

-28.73%

-34.37%

+5.64%

Max Drawdown (10Y)

Largest decline over 10 years

-37.56%

-52.00%

+14.44%

Current Drawdown

Current decline from peak

-23.85%

-32.39%

+8.54%

Average Drawdown

Average peak-to-trough decline

-13.55%

-14.75%

+1.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.03%

13.43%

-5.40%

Volatility

APH vs. ABM - Volatility Comparison

Amphenol Corporation (APH) has a higher volatility of 14.30% compared to ABM Industries Incorporated (ABM) at 8.45%. This indicates that APH's price experiences larger fluctuations and is considered to be riskier than ABM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


APHABMDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.30%

8.45%

+5.85%

Volatility (6M)

Calculated over the trailing 6-month period

33.98%

22.06%

+11.92%

Volatility (1Y)

Calculated over the trailing 1-year period

41.10%

30.53%

+10.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.47%

30.99%

-1.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.16%

33.75%

-6.59%

Financials

APH vs. ABM - Financials Comparison

This section allows you to compare key financial metrics between Amphenol Corporation and ABM Industries Incorporated. 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


1.00B2.00B3.00B4.00B5.00B6.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
6.44B
2.24B
(APH) Total Revenue
(ABM) Total Revenue
Values in USD except per share items

APH vs. ABM - Profitability Comparison

The chart below illustrates the profitability comparison between Amphenol Corporation and ABM Industries Incorporated 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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
38.2%
0
Portfolio components
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 - 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 - 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 - 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 - 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%.

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%.