APH vs. ABM
Compare and contrast key facts about Amphenol Corporation (APH) and ABM Industries Incorporated (ABM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: APH or ABM.
Key characteristics
| APH | ABM | |
|---|---|---|
| YTD Return | 23.97% | 0.88% |
| 1Y Return | 65.97% | 9.08% |
| 3Y Return (Ann) | 24.16% | -3.54% |
| 5Y Return (Ann) | 20.87% | 5.19% |
| 10Y Return (Ann) | 18.98% | 7.43% |
| Sharpe Ratio | 3.65 | 0.26 |
| Daily Std Dev | 17.94% | 33.70% |
| Max Drawdown | -63.41% | -59.61% |
| Current Drawdown | 0.00% | -13.53% |
Fundamentals
| APH | ABM | |
|---|---|---|
| Market Cap | $73.66B | $2.84B |
| EPS | $3.27 | $3.91 |
| PE Ratio | 37.50 | 11.45 |
| PEG Ratio | 5.85 | 4.45 |
| Revenue (TTM) | $12.84B | $8.17B |
| Gross Profit (TTM) | $4.03B | $1.13B |
| EBITDA (TTM) | $3.10B | $459.70M |
Correlation
The correlation between APH and ABM 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
APH vs. ABM - Performance Comparison
In the year-to-date period, APH achieves a 23.97% return, which is significantly higher than ABM's 0.88% return. Over the past 10 years, APH has outperformed ABM with an annualized return of 18.98%, while ABM has yielded a comparatively lower 7.43% 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
APH vs. ABM - Risk-Adjusted Performance 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.
Dividends
APH vs. ABM - Dividend Comparison
APH's dividend yield for the trailing twelve months is around 0.70%, less than ABM's 1.99% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APH Amphenol Corporation | 0.70% | 0.86% | 1.06% | 0.73% | 0.80% | 0.89% | 1.09% | 0.80% | 0.86% | 1.01% | 0.84% | 0.68% |
ABM ABM Industries Incorporated | 1.99% | 1.96% | 1.76% | 1.86% | 1.47% | 2.40% | 2.18% | 1.80% | 1.62% | 1.69% | 2.18% | 2.12% |
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 -59.61%. Use the drawdown chart below to compare losses from any high point for APH and ABM. For additional features, visit the drawdowns tool.
Volatility
APH vs. ABM - Volatility Comparison
Amphenol Corporation (APH) has a higher volatility of 6.32% compared to ABM Industries Incorporated (ABM) at 4.92%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities