APH vs. BERY
Compare and contrast key facts about Amphenol Corporation (APH) and Berry Global Group, Inc. (BERY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: APH or BERY.
Performance
APH vs. BERY - Performance Comparison
Returns By Period
In the year-to-date period, APH achieves a 41.87% return, which is significantly higher than BERY's 9.90% return. Over the past 10 years, APH has outperformed BERY with an annualized return of 19.52%, while BERY has yielded a comparatively lower 10.78% annualized return.
APH
41.87%
3.59%
5.24%
57.13%
23.59%
19.52%
BERY
9.90%
3.87%
22.02%
16.71%
12.61%
10.78%
Fundamentals
APH | BERY | |
---|---|---|
Market Cap | $86.79B | $7.79B |
EPS | $1.75 | $4.59 |
PE Ratio | 41.14 | 14.79 |
PEG Ratio | 2.29 | 1.19 |
Total Revenue (TTM) | $14.23B | $9.09B |
Gross Profit (TTM) | $4.76B | $1.53B |
EBITDA (TTM) | $3.33B | $1.43B |
Key characteristics
APH | BERY | |
---|---|---|
Sharpe Ratio | 2.25 | 0.70 |
Sortino Ratio | 2.60 | 1.04 |
Omega Ratio | 1.41 | 1.15 |
Calmar Ratio | 3.36 | 0.75 |
Martin Ratio | 11.14 | 1.77 |
Ulcer Index | 5.15% | 9.60% |
Daily Std Dev | 25.53% | 24.23% |
Max Drawdown | -63.41% | -55.78% |
Current Drawdown | -5.50% | -1.80% |
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Correlation
The correlation between APH and BERY is 0.43, 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.
Risk-Adjusted Performance
APH vs. BERY - Risk-Adjusted Performance 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.
Dividends
APH vs. BERY - Dividend Comparison
APH's dividend yield for the trailing twelve months is around 0.71%, less than BERY's 1.61% 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% |
Berry Global Group, Inc. | 1.61% | 1.59% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
APH vs. BERY - Drawdown Comparison
The maximum APH drawdown since its inception was -63.41%, which is greater than BERY's maximum drawdown of -55.78%. Use the drawdown chart below to compare losses from any high point for APH and BERY. For additional features, visit the drawdowns tool.
Volatility
APH vs. BERY - Volatility Comparison
Amphenol Corporation (APH) has a higher volatility of 7.50% compared to Berry Global Group, Inc. (BERY) at 5.70%. This indicates that APH's price experiences larger fluctuations and is considered to be riskier than BERY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities