PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan
APH vs. BERY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

APH vs. BERY

Last updated Apr 1, 2026

Compare and contrast key facts about Amphenol Corporation (APH) and Berry Global Group, Inc. (BERY).

Performance

APH vs. BERY - Performance Comparison

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

Loading graphics...

APH vs. BERY - 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%
BERY
Berry Global Group, Inc.		0.00%4.95%15.87%13.37%-17.73%31.30%18.32%-0.08%-18.99%20.40%

Fundamentals

Total Revenue (TTM)

APH:

$23.09B

BERY:

$11.23B

Gross Profit (TTM)

APH:

$8.52B

BERY:

$2.11B

EBITDA (TTM)

APH:

$6.89B

BERY:

$1.55B

Returns By Period

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%

BERY

1D
—
1M
—
YTD
—
6M
—
1Y
—
3Y*
—
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Amphenol Corporation

Berry Global Group, Inc.

Often compared with APH:
APH vs. TELAPH vs. GLWAPH vs. PWRAPH vs. CDNSAPH vs. ABMAPH vs. DCIAPH vs. BDC
Often compared with BERY:
BERY vs. GLWBERY vs. CCKBERY vs. SONBERY vs. TDSBERY vs. PKGBERY vs. GPKBERY vs. ATR

Return for Risk

APH vs. BERY — 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
BERY
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. BERY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amphenol Corporation (APH) and Berry Global Group, Inc. (BERY). 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.

APHBERYDifference

Sharpe ratio

Return per unit of total volatility

2.30

—

—

Sortino ratio

Return per unit of downside risk

2.65

—

—

Omega ratio

Gain probability vs. loss probability

1.40

—

—

Calmar ratio

Return relative to maximum drawdown

3.23

—

—

Martin ratio

Return relative to average drawdown

11.34

—

—

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

APH vs. BERY - Sharpe Ratio Comparison

Loading graphics...

Sharpe Ratios by Period

APHBERYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.30

—

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.08

—

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.93

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.62

—

—

Correlation

The correlation between APH and BERY is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

APH vs. BERY - Dividend Comparison

APH's dividend yield for the trailing twelve months is around 0.66%, while BERY has not paid dividends to shareholders.

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%
BERY
Berry Global Group, Inc.		0.00%0.46%10.64%1.52%0.41%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

APH vs. BERY - Drawdown Comparison

Loading graphics...

Drawdown Indicators

APHBERYDifference

Max Drawdown

Largest peak-to-trough decline

-63.41%

—

—

Max Drawdown (1Y)

Largest decline over 1 year

-28.19%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-28.73%

—

—

Max Drawdown (10Y)

Largest decline over 10 years

-37.56%

—

—

Current Drawdown

Current decline from peak

-23.85%

—

—

Average Drawdown

Average peak-to-trough decline

-13.55%

—

—

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.03%

—

—

Volatility

APH vs. BERY - Volatility Comparison

Loading graphics...

Volatility by Period

APHBERYDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.30%

—

—

Volatility (6M)

Calculated over the trailing 6-month period

33.98%

—

—

Volatility (1Y)

Calculated over the trailing 1-year period

41.10%

—

—

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.47%

—

—

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.16%

—

—

Financials

APH vs. BERY - Financials Comparison

This section allows you to compare key financial metrics between Amphenol Corporation and Berry Global Group, Inc.. 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

2.00B3.00B4.00B5.00B6.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
6.44B
2.52B
(APH) Total Revenue
(BERY) Total Revenue
Values in USD except per share items