APH vs. GWO.TO
APH (Amphenol Corporation) and GWO.TO (Great-West Lifeco Inc.) are both stocks. APH operates in Electronic Components (Technology), while GWO.TO operates in Insurance - Life (Financial Services). Over the past 10 years, APH returned 26.67%/yr vs 13.25%/yr for GWO.TO. At a 0.31 correlation, their price movements are largely independent.
Performance
APH vs. GWO.TO - Performance Comparison
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Different Trading Currencies
APH is traded in USD, while GWO.TO is traded in CAD. To make them comparable, the GWO.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, APH achieves a 6.47% return, which is significantly lower than GWO.TO's 18.50% return. Over the past 10 years, APH has outperformed GWO.TO with an annualized return of 26.67%, while GWO.TO has yielded a comparatively lower 13.25% 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%
GWO.TO
- 1D
- -2.37%
- 1M
- 3.83%
- YTD
- 18.50%
- 6M
- 27.09%
- 1Y
- 59.19%
- 3Y*
- 32.32%
- 5Y*
- 19.48%
- 10Y*
- 13.25%
APH vs. GWO.TO - 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% |
GWO.TO Great-West Lifeco Inc. | 18.50% | 55.48% | 5.36% | 51.29% | -17.79% | 31.51% | -0.28% | 29.88% | -22.29% | 11.64% |
Correlation
The correlation between APH and GWO.TO is 0.03, 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 | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2006 | 0.31 |
Over the past year, the correlation between APH and GWO.TO has dropped to 0.03 - well below their long-term average of 0.31, suggesting their price drivers have been diverging.
Fundamentals
APH:
$185.20B
GWO.TO:
CA$72.78B
APH:
$4.58
GWO.TO:
CA$4.85
APH:
31.32
GWO.TO:
16.53
APH:
1.04
GWO.TO:
1.84
APH:
7.11
GWO.TO:
2.13
APH:
13.25
GWO.TO:
2.69
APH:
$25.90B
GWO.TO:
CA$34.77B
APH:
$9.67B
GWO.TO:
CA$15.81B
APH:
$7.45B
GWO.TO:
CA$6.15B
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Return for Risk
APH vs. GWO.TO — Risk / Return Rank
APH
GWO.TO
APH vs. GWO.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amphenol Corporation (APH) and Great-West Lifeco Inc. (GWO.TO). 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 | GWO.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.10 | ||
| Sortino ratioReturn per unit of downside risk | -2.52 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.60 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | 1.96 | 5.09 | -3.14 |
| Martin ratioReturn relative to average drawdown | 5.07 | 19.10 | -14.03 |
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 | GWO.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.35 | 3.45 | -2.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.14 | 1.08 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.96 | 0.61 | +0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.34 | +0.29 |
Drawdowns
APH vs. GWO.TO - Drawdown Comparison
The maximum APH drawdown since its inception was -63.41%, smaller than the maximum GWO.TO drawdown of -76.31%. Use the drawdown chart below to compare losses from any high point for APH and GWO.TO.
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Drawdown Indicators
| APH | GWO.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.41% | -76.31% | +12.90% |
Max Drawdown (1Y)Largest decline over 1 year | -28.19% | -11.68% | -16.51% |
Max Drawdown (3Y)Largest decline over 3 years | -28.19% | -13.33% | -14.86% |
Max Drawdown (5Y)Largest decline over 5 years | -28.73% | -33.34% | +4.61% |
Max Drawdown (10Y)Largest decline over 10 years | -37.56% | -49.31% | +11.75% |
Current DrawdownCurrent decline from peak | -13.45% | -2.37% | -11.08% |
Average DrawdownAverage peak-to-trough decline | -13.56% | -14.29% | +0.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.87% | 3.11% | +7.76% |
Volatility
APH vs. GWO.TO - Volatility Comparison
Amphenol Corporation (APH) has a higher volatility of 16.86% compared to Great-West Lifeco Inc. (GWO.TO) at 4.85%. This indicates that APH's price experiences larger fluctuations and is considered to be riskier than GWO.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| APH | GWO.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.86% | 4.85% | +12.01% |
Volatility (6M)Calculated over the trailing 6-month period | 36.53% | 12.77% | +23.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.97% | 17.29% | +23.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.54% | 18.09% | +12.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.83% | 21.96% | +5.87% |
Dividends
APH vs. GWO.TO - Dividend Comparison
APH's dividend yield for the trailing twelve months is around 0.58%, less than GWO.TO's 3.19% 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% |
GWO.TO Great-West Lifeco Inc. | 3.19% | 3.60% | 4.66% | 4.74% | 6.26% | 4.75% | 5.77% | 4.97% | 5.52% | 4.18% | 3.94% | 3.78% |
Financials
APH vs. GWO.TO - Financials Comparison
This section allows you to compare key financial metrics between Amphenol Corporation and Great-West Lifeco 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. GWO.TO - 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%.
GWO.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Great-West Lifeco Inc. reported a gross profit of 3.62B and revenue of 7.73B. Therefore, the gross margin over that period was 46.9%.
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%.
GWO.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Great-West Lifeco Inc. reported an operating income of 1.61B and revenue of 7.73B, resulting in an operating margin of 20.8%.
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%.
GWO.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Great-West Lifeco Inc. reported a net income of 1.24B and revenue of 7.73B, resulting in a net margin of 16.1%.
Frequently Asked Questions
APH and GWO.TO have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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