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.
Performance
APH vs. ABM - Performance Comparison
Returns By Period
In the year-to-date period, APH achieves a 41.87% return, which is significantly higher than ABM's 24.74% return. Over the past 10 years, APH has outperformed ABM with an annualized return of 19.52%, while ABM has yielded a comparatively lower 9.44% annualized return.
APH
41.87%
3.59%
5.24%
57.13%
23.59%
19.52%
ABM
24.74%
-0.25%
17.11%
36.16%
9.43%
9.44%
Fundamentals
APH | ABM | |
---|---|---|
Market Cap | $86.79B | $3.68B |
EPS | $1.75 | $2.37 |
PE Ratio | 41.14 | 24.22 |
PEG Ratio | 2.29 | 4.45 |
Total Revenue (TTM) | $14.23B | $6.18B |
Gross Profit (TTM) | $4.76B | $719.00M |
EBITDA (TTM) | $3.33B | $308.20M |
Key characteristics
APH | ABM | |
---|---|---|
Sharpe Ratio | 2.25 | 1.15 |
Sortino Ratio | 2.60 | 1.88 |
Omega Ratio | 1.41 | 1.27 |
Calmar Ratio | 3.36 | 1.55 |
Martin Ratio | 11.14 | 2.99 |
Ulcer Index | 5.15% | 12.12% |
Daily Std Dev | 25.53% | 31.69% |
Max Drawdown | -63.41% | -59.61% |
Current Drawdown | -5.50% | -6.38% |
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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.
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 0.71%, less than ABM's 1.64% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ABM Industries Incorporated | 1.64% | 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) and ABM Industries Incorporated (ABM) have volatilities of 7.50% and 7.49%, 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.
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