APH vs. GOOGL
APH (Amphenol Corporation) and GOOGL (Alphabet Inc. Class A) are both stocks. APH operates in Electronic Components (Technology), while GOOGL operates in Internet Content & Information (Communication Services). Over the past 10 years, APH returned 27.39%/yr vs 25.05%/yr for GOOGL. At a 0.45 correlation, their price movements are largely independent.
Performance
APH vs. GOOGL - Performance Comparison
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Returns By Period
In the year-to-date period, APH achieves a 11.76% return, which is significantly lower than GOOGL's 12.60% return. Over the past 10 years, APH has outperformed GOOGL with an annualized return of 27.39%, while GOOGL has yielded a comparatively lower 25.05% annualized return.
APH
- 1D
- -0.46%
- 1M
- -8.06%
- 6M
- -2.17%
- YTD
- 11.76%
- 1Y
- 46.64%
- 3Y*
- 54.50%
- 5Y*
- 35.10%
- 10Y*
- 27.39%
- ALL TIME*
- 22.70%
GOOGL
- 1D
- 1.51%
- 1M
- -4.36%
- 6M
- 6.80%
- YTD
- 12.60%
- 1Y
- 90.75%
- 3Y*
- 43.56%
- 5Y*
- 22.73%
- 10Y*
- 25.05%
- ALL TIME*
- 25.38%
APH vs. GOOGL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
APH Amphenol Corporation | 11.76% | 96.08% | 41.30% | 31.85% | -11.96% | 35.25% | 22.09% | 34.91% | -6.82% | 31.81% |
GOOGL Alphabet Inc. Class A | 12.60% | 65.99% | 36.01% | 58.32% | -39.09% | 65.30% | 30.85% | 28.18% | -0.80% | 32.93% |
Correlation
The correlation between APH and GOOGL is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Aug 19, 2004 | 0.45 |
The correlation between APH and GOOGL shifts across timeframes, from 0.33 (1 year) to 0.47 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
APH:
$185.16B
GOOGL:
$4.26T
APH:
$4.57
GOOGL:
$13.11
APH:
32.94
GOOGL:
26.85
APH:
1.10
GOOGL:
1.32
APH:
7.48
GOOGL:
10.18
APH:
13.89
GOOGL:
9.00
APH:
$25.90B
GOOGL:
$422.57B
APH:
$9.67B
GOOGL:
$255.12B
APH:
$7.45B
GOOGL:
$174.08B
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Return for Risk
APH vs. GOOGL — Risk / Return Rank
APH
GOOGL
APH vs. GOOGL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amphenol Corporation (APH) and Alphabet Inc. Class A (GOOGL). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| APH | GOOGL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.91 | ||
| Sortino ratioReturn per unit of downside risk | -2.57 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.50 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 1.66 | 4.48 | -2.82 |
| Martin ratioReturn relative to average drawdown | 4.18 | 13.64 | -9.46 |
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Drawdowns
APH vs. GOOGL - Drawdown Comparison
The maximum APH drawdown since its inception was -63.41%, roughly equal to the maximum GOOGL drawdown of -65.29%. Use the drawdown chart below to compare losses from any high point for APH and GOOGL.
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Drawdown Indicators
| APH | GOOGL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.41% | -65.29% | +1.88% |
Max Drawdown (1Y)Largest decline over 1 year | -28.19% | -20.37% | -7.82% |
Max Drawdown (3Y)Largest decline over 3 years | -28.19% | -29.81% | +1.62% |
Max Drawdown (5Y)Largest decline over 5 years | -28.73% | -44.32% | +15.59% |
Max Drawdown (10Y)Largest decline over 10 years | -37.56% | -44.32% | +6.76% |
Current DrawdownCurrent decline from peak | -14.64% | -12.52% | -2.12% |
Average DrawdownAverage peak-to-trough decline | -13.54% | -13.01% | -0.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.18% | 6.67% | +4.51% |
Volatility
APH vs. GOOGL - Volatility Comparison
Amphenol Corporation (APH) has a higher volatility of 12.34% compared to Alphabet Inc. Class A (GOOGL) at 10.52%. This indicates that APH's price experiences larger fluctuations and is considered to be riskier than GOOGL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| APH | GOOGL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.34% | 10.52% | +1.82% |
Volatility (6M)Calculated over the trailing 6-month period | 37.39% | 22.72% | +14.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.33% | 30.55% | +12.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.21% | 31.67% | -0.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.15% | 29.28% | -1.13% |
Dividends
APH vs. GOOGL - Dividend Comparison
APH's dividend yield for the trailing twelve months is around 0.61%, more than GOOGL's 0.24% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APH Amphenol Corporation | 0.61% | 0.55% | 0.79% | 1.07% | 1.06% | 0.89% | 0.80% | 0.89% | 1.09% | 0.80% | 0.86% | 1.01% |
GOOGL Alphabet Inc. Class A | 0.24% | 0.27% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
APH vs. GOOGL - Financials Comparison
This section allows you to compare key financial metrics between Amphenol Corporation and Alphabet Inc. Class A. 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. GOOGL - Profitability Comparison
APH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
GOOGL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Alphabet Inc. Class A reported a gross profit of 68.63B and revenue of 109.90B. Therefore, the gross margin over that period was 62.5%.
APH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Amphenol Corporation reported an operating income of 1.83B and revenue of 7.62B, resulting in an operating margin of 24.0%.
GOOGL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Alphabet Inc. Class A reported an operating income of 39.70B and revenue of 109.90B, resulting in an operating margin of 36.1%.
APH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Amphenol Corporation reported a net income of 2.35B and revenue of 7.62B, resulting in a net margin of 30.8%.
GOOGL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Alphabet Inc. Class A reported a net income of 62.58B and revenue of 109.90B, resulting in a net margin of 56.9%.
Frequently Asked Questions
APH and GOOGL have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
APH has higher volatility (12.34%) compared to GOOGL (10.52%). In terms of maximum drawdown, APH dropped -63.41% vs GOOGL's -65.29%.
GOOGL currently has the higher Sharpe Ratio (2.99 vs 1.08), 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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