APH vs. ALL
APH (Amphenol Corporation) and ALL (The Allstate Corporation) are both stocks. APH operates in Electronic Components (Technology), while ALL operates in Insurance - Property & Casualty (Financial Services). Over the past 10 years, APH returned 26.67%/yr vs 14.79%/yr for ALL. At a 0.30 correlation, their price movements are largely independent.
Performance
APH vs. ALL - Performance Comparison
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Returns By Period
In the year-to-date period, APH achieves a 6.47% return, which is significantly higher than ALL's 4.37% return. Over the past 10 years, APH has outperformed ALL with an annualized return of 26.67%, while ALL has yielded a comparatively lower 14.79% annualized return.
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%
ALL
- 1D
- -2.71%
- 1M
- 1.41%
- YTD
- 4.37%
- 6M
- 8.15%
- 1Y
- 5.93%
- 3Y*
- 27.04%
- 5Y*
- 12.75%
- 10Y*
- 14.79%
APH vs. ALL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
APH Amphenol Corporation | 6.47% | 96.08% | 41.30% | 31.85% | -11.96% | 35.25% | 22.09% | 34.91% | -6.82% | 31.81% |
ALL The Allstate Corporation | 4.37% | 10.09% | 40.61% | 6.37% | 18.37% | 9.86% | -0.12% | 38.82% | -19.52% | 43.64% |
Correlation
The correlation between APH and ALL is -0.13, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jun 3, 1993 | 0.30 |
The correlation between APH and ALL shifts across timeframes, from -0.13 (1 year) to 0.30 (all time), reflecting how their relationship changes across market environments.
Fundamentals
APH:
$185.20B
ALL:
$56.46B
APH:
$4.58
ALL:
$45.76
APH:
31.32
ALL:
4.70
APH:
1.04
ALL:
0.13
APH:
7.11
ALL:
0.85
APH:
13.25
ALL:
1.91
APH:
$25.90B
ALL:
$67.14B
APH:
$9.67B
ALL:
$19.06B
APH:
$7.45B
ALL:
$13.09B
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Return for Risk
APH vs. ALL — Risk / Return Rank
APH
ALL
APH vs. ALL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amphenol Corporation (APH) and The Allstate Corporation (ALL). 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.
| APH | ALL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.10 | ||
| Sortino ratioReturn per unit of downside risk | +1.28 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.06 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.96 | 0.52 | +1.44 |
| Martin ratioReturn relative to average drawdown | 5.07 | 1.33 | +3.73 |
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
| APH | ALL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.35 | 0.25 | +1.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.14 | 0.50 | +0.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.96 | 0.60 | +0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.37 | +0.26 |
Drawdowns
APH vs. ALL - Drawdown Comparison
The maximum APH drawdown since its inception was -63.41%, smaller than the maximum ALL drawdown of -77.03%. Use the drawdown chart below to compare losses from any high point for APH and ALL.
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Drawdown Indicators
| APH | ALL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.41% | -77.03% | +13.62% |
Max Drawdown (1Y)Largest decline over 1 year | -28.19% | -11.48% | -16.71% |
Max Drawdown (3Y)Largest decline over 3 years | -28.19% | -14.11% | -14.08% |
Max Drawdown (5Y)Largest decline over 5 years | -28.73% | -27.35% | -1.38% |
Max Drawdown (10Y)Largest decline over 10 years | -37.56% | -41.39% | +3.83% |
Current DrawdownCurrent decline from peak | -13.45% | -3.75% | -9.70% |
Average DrawdownAverage peak-to-trough decline | -13.56% | -16.44% | +2.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.87% | 4.81% | +6.06% |
Volatility
APH vs. ALL - Volatility Comparison
Amphenol Corporation (APH) has a higher volatility of 16.86% compared to The Allstate Corporation (ALL) at 8.09%. This indicates that APH's price experiences larger fluctuations and is considered to be riskier than ALL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| APH | ALL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.86% | 8.09% | +8.77% |
Volatility (6M)Calculated over the trailing 6-month period | 36.53% | 17.07% | +19.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.97% | 23.82% | +17.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.54% | 25.44% | +5.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.83% | 24.94% | +2.89% |
Dividends
APH vs. ALL - Dividend Comparison
APH's dividend yield for the trailing twelve months is around 0.58%, less than ALL's 2.40% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALL The Allstate Corporation | 2.40% | 1.92% | 1.91% | 2.54% | 2.51% | 2.75% | 1.96% | 1.78% | 2.23% | 1.41% | 1.78% | 1.93% |
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
APH vs. ALL - Financials Comparison
This section allows you to compare key financial metrics between Amphenol Corporation and The Allstate 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
APH vs. ALL - Profitability Comparison
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%.
ALL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Allstate Corporation reported a gross profit of 0.00 and revenue of 16.94B. 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 Jun 2026, Amphenol Corporation reported an operating income of 1.83B and revenue of 7.62B, resulting in an operating margin of 24.0%.
ALL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Allstate Corporation reported an operating income of 0.00 and revenue of 16.94B, resulting in an operating margin of 0.0%.
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%.
ALL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Allstate Corporation reported a net income of 2.46B and revenue of 16.94B, resulting in a net margin of 14.5%.
Frequently Asked Questions
APH and ALL have a correlation of -0.13, 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 ALL (8.09%). In terms of maximum drawdown, APH dropped -63.41% vs ALL's -77.03%.
APH currently has the higher Sharpe Ratio (1.35 vs 0.25), 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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