APH vs. CDNS
Compare and contrast key facts about Amphenol Corporation (APH) and Cadence Design Systems, Inc. (CDNS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: APH or CDNS.
Performance
APH vs. CDNS - Performance Comparison
Returns By Period
In the year-to-date period, APH achieves a 41.87% return, which is significantly higher than CDNS's 8.06% return. Over the past 10 years, APH has underperformed CDNS with an annualized return of 19.52%, while CDNS has yielded a comparatively higher 32.02% annualized return.
APH
41.87%
3.59%
5.24%
57.13%
23.59%
19.52%
CDNS
8.06%
13.85%
0.63%
9.71%
34.29%
32.02%
Fundamentals
APH | CDNS | |
---|---|---|
Market Cap | $86.79B | $81.67B |
EPS | $1.75 | $3.79 |
PE Ratio | 41.14 | 78.57 |
PEG Ratio | 2.29 | 2.99 |
Total Revenue (TTM) | $14.23B | $4.35B |
Gross Profit (TTM) | $4.76B | $4.10B |
EBITDA (TTM) | $3.33B | $1.19B |
Key characteristics
APH | CDNS | |
---|---|---|
Sharpe Ratio | 2.25 | 0.30 |
Sortino Ratio | 2.60 | 0.70 |
Omega Ratio | 1.41 | 1.08 |
Calmar Ratio | 3.36 | 0.42 |
Martin Ratio | 11.14 | 0.90 |
Ulcer Index | 5.15% | 11.42% |
Daily Std Dev | 25.53% | 34.08% |
Max Drawdown | -63.41% | -93.13% |
Current Drawdown | -5.50% | -9.85% |
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Correlation
The correlation between APH and CDNS is 0.39, 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. CDNS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amphenol Corporation (APH) and Cadence Design Systems, Inc. (CDNS). 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. CDNS - Dividend Comparison
APH's dividend yield for the trailing twelve months is around 0.71%, while CDNS has not paid dividends to shareholders.
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% |
Cadence Design Systems, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
APH vs. CDNS - Drawdown Comparison
The maximum APH drawdown since its inception was -63.41%, smaller than the maximum CDNS drawdown of -93.13%. Use the drawdown chart below to compare losses from any high point for APH and CDNS. For additional features, visit the drawdowns tool.
Volatility
APH vs. CDNS - Volatility Comparison
The current volatility for Amphenol Corporation (APH) is 7.50%, while Cadence Design Systems, Inc. (CDNS) has a volatility of 15.39%. This indicates that APH experiences smaller price fluctuations and is considered to be less risky than CDNS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
APH vs. CDNS - Financials Comparison
This section allows you to compare key financial metrics between Amphenol Corporation and Cadence Design Systems, 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