APH vs. COR
APH (Amphenol Corporation) and COR (Cencora Inc.) are both stocks. APH operates in Electronic Components (Technology), while COR operates in Medical Distribution (Healthcare). Over the past 10 years, APH returned 26.67%/yr vs 17.00%/yr for COR. At a 0.23 correlation, their price movements are largely independent.
Performance
APH vs. COR - 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 COR's -18.53% return. Over the past 10 years, APH has outperformed COR with an annualized return of 26.67%, while COR has yielded a comparatively lower 17.00% 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%
COR
- 1D
- -0.35%
- 1M
- 5.22%
- YTD
- -18.53%
- 6M
- -18.54%
- 1Y
- -4.43%
- 3Y*
- 16.42%
- 5Y*
- 20.49%
- 10Y*
- 17.00%
APH vs. COR - 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% |
COR Cencora Inc. | -18.53% | 51.48% | 10.37% | 25.33% | 26.26% | 44.09% | 23.37% | 23.51% | -17.57% | 19.51% |
Correlation
The correlation between APH and COR is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Apr 4, 1995 | 0.23 |
The correlation between APH and COR shifts across timeframes, from 0.05 (3 years) to 0.24 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
APH:
$185.20B
COR:
$53.55B
APH:
$4.58
COR:
$13.07
APH:
31.32
COR:
20.97
APH:
1.04
COR:
9.96
APH:
7.11
COR:
0.16
APH:
13.25
COR:
15.76
APH:
$25.90B
COR:
$328.68B
APH:
$9.67B
COR:
$11.66B
APH:
$7.45B
COR:
$3.64B
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Return for Risk
APH vs. COR — Risk / Return Rank
APH
COR
APH vs. COR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amphenol Corporation (APH) and Cencora Inc. (COR). 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 | COR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.50 | ||
| Sortino ratioReturn per unit of downside risk | +1.78 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.00 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 1.96 | -0.14 | +2.09 |
| Martin ratioReturn relative to average drawdown | 5.07 | -0.39 | +5.46 |
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 | COR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.35 | -0.15 | +1.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.14 | 0.92 | +0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.96 | 0.62 | +0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.54 | +0.09 |
Drawdowns
APH vs. COR - Drawdown Comparison
The maximum APH drawdown since its inception was -63.41%, smaller than the maximum COR drawdown of -71.01%. Use the drawdown chart below to compare losses from any high point for APH and COR.
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Drawdown Indicators
| APH | COR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.41% | -71.01% | +7.60% |
Max Drawdown (1Y)Largest decline over 1 year | -28.19% | -32.44% | +4.25% |
Max Drawdown (3Y)Largest decline over 3 years | -28.19% | -32.44% | +4.25% |
Max Drawdown (5Y)Largest decline over 5 years | -28.73% | -32.44% | +3.71% |
Max Drawdown (10Y)Largest decline over 10 years | -37.56% | -32.44% | -5.12% |
Current DrawdownCurrent decline from peak | -13.45% | -26.57% | +13.12% |
Average DrawdownAverage peak-to-trough decline | -13.56% | -13.62% | +0.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.87% | 11.26% | -0.39% |
Volatility
APH vs. COR - Volatility Comparison
Amphenol Corporation (APH) has a higher volatility of 16.86% compared to Cencora Inc. (COR) at 7.05%. This indicates that APH's price experiences larger fluctuations and is considered to be riskier than COR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| APH | COR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.86% | 7.05% | +9.81% |
Volatility (6M)Calculated over the trailing 6-month period | 36.53% | 26.87% | +9.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.97% | 30.25% | +10.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.54% | 22.34% | +8.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.83% | 27.49% | +0.34% |
Dividends
APH vs. COR - Dividend Comparison
APH's dividend yield for the trailing twelve months is around 0.58%, less than COR's 0.86% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
COR Cencora Inc. | 0.86% | 0.67% | 0.93% | 0.96% | 1.13% | 5.13% | 6.74% | 7.48% | 2.07% | 1.61% | 1.77% | 1.17% |
Financials
APH vs. COR - Financials Comparison
This section allows you to compare key financial metrics between Amphenol Corporation and Cencora 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
APH vs. COR - 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%.
COR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cencora Inc. reported a gross profit of 3.59B and revenue of 78.36B. Therefore, the gross margin over that period was 4.6%.
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%.
COR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cencora Inc. reported an operating income of 1.14B and revenue of 78.36B, resulting in an operating margin of 1.5%.
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%.
COR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cencora Inc. reported a net income of 1.64B and revenue of 78.36B, resulting in a net margin of 2.1%.
Frequently Asked Questions
APH and COR have a correlation of 0.08, 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 COR (7.05%). In terms of maximum drawdown, APH dropped -63.41% vs COR's -71.01%.
APH currently has the higher Sharpe Ratio (1.35 vs -0.15), 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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