APH vs. INTU
APH (Amphenol Corporation) and INTU (Intuit Inc.) are both stocks. Both are in the Technology sector — APH in Electronic Components, INTU in Software - Application. Over the past 10 years, APH returned 26.67%/yr vs 11.98%/yr for INTU. At a 0.36 correlation, their price movements are largely independent.
Performance
APH vs. INTU - 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 INTU's -53.65% return. Over the past 10 years, APH has outperformed INTU with an annualized return of 26.67%, while INTU has yielded a comparatively lower 11.98% 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%
INTU
- 1D
- 2.95%
- 1M
- -22.91%
- YTD
- -53.65%
- 6M
- -53.22%
- 1Y
- -60.08%
- 3Y*
- -10.25%
- 5Y*
- -7.58%
- 10Y*
- 11.98%
APH vs. INTU - 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% |
INTU Intuit Inc. | -53.65% | 6.09% | 1.16% | 61.76% | -39.12% | 70.27% | 46.12% | 34.11% | 25.86% | 39.21% |
Correlation
The correlation between APH and INTU is -0.04, 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 | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Mar 22, 1993 | 0.36 |
The correlation between APH and INTU shifts across timeframes, from -0.04 (1 year) to 0.47 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
APH:
$185.20B
INTU:
$84.32B
APH:
$4.58
INTU:
$16.37
APH:
31.32
INTU:
18.66
APH:
1.04
INTU:
1.12
APH:
7.11
INTU:
4.09
APH:
13.25
INTU:
4.09
APH:
$25.90B
INTU:
$20.93B
APH:
$9.67B
INTU:
$16.97B
APH:
$7.45B
INTU:
$6.65B
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Return for Risk
APH vs. INTU — Risk / Return Rank
APH
INTU
APH vs. INTU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amphenol Corporation (APH) and Intuit Inc. (INTU). 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 | INTU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.71 | ||
| Sortino ratioReturn per unit of downside risk | +3.99 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 0.71 | +0.55 |
| Calmar ratioReturn relative to maximum drawdown | 1.96 | -0.96 | +2.91 |
| Martin ratioReturn relative to average drawdown | 5.07 | -1.83 | +6.89 |
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 | INTU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.35 | -1.37 | +2.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.14 | -0.20 | +1.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.96 | 0.35 | +0.61 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.35 | +0.28 |
Drawdowns
APH vs. INTU - Drawdown Comparison
The maximum APH drawdown since its inception was -63.41%, smaller than the maximum INTU drawdown of -75.29%. Use the drawdown chart below to compare losses from any high point for APH and INTU.
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Drawdown Indicators
| APH | INTU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.41% | -75.29% | +11.88% |
Max Drawdown (1Y)Largest decline over 1 year | -28.19% | -63.00% | +34.81% |
Max Drawdown (3Y)Largest decline over 3 years | -28.19% | -63.00% | +34.81% |
Max Drawdown (5Y)Largest decline over 5 years | -28.73% | -63.00% | +34.27% |
Max Drawdown (10Y)Largest decline over 10 years | -37.56% | -63.00% | +25.44% |
Current DrawdownCurrent decline from peak | -13.45% | -61.90% | +48.45% |
Average DrawdownAverage peak-to-trough decline | -13.56% | -24.12% | +10.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.87% | 32.93% | -22.06% |
Volatility
APH vs. INTU - Volatility Comparison
The current volatility for Amphenol Corporation (APH) is 16.86%, while Intuit Inc. (INTU) has a volatility of 28.43%. This indicates that APH experiences smaller price fluctuations and is considered to be less risky than INTU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| APH | INTU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.86% | 28.43% | -11.57% |
Volatility (6M)Calculated over the trailing 6-month period | 36.53% | 42.39% | -5.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.97% | 44.21% | -3.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.54% | 37.47% | -6.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.83% | 33.95% | -6.12% |
Dividends
APH vs. INTU - Dividend Comparison
APH's dividend yield for the trailing twelve months is around 0.58%, less than INTU's 1.52% 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% |
INTU Intuit Inc. | 1.52% | 0.65% | 0.60% | 0.52% | 0.72% | 0.38% | 0.57% | 0.74% | 0.83% | 0.89% | 1.08% | 1.09% |
Financials
APH vs. INTU - Financials Comparison
This section allows you to compare key financial metrics between Amphenol Corporation and Intuit 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. INTU - 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%.
INTU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Intuit Inc. reported a gross profit of 7.24B and revenue of 8.56B. Therefore, the gross margin over that period was 84.6%.
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%.
INTU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Intuit Inc. reported an operating income of 4.02B and revenue of 8.56B, resulting in an operating margin of 47.0%.
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%.
INTU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Intuit Inc. reported a net income of 3.06B and revenue of 8.56B, resulting in a net margin of 35.8%.
Frequently Asked Questions
APH and INTU have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INTU has higher volatility (28.43%) compared to APH (16.86%). In terms of maximum drawdown, APH dropped -63.41% vs INTU's -75.29%.
APH currently has the higher Sharpe Ratio (1.35 vs -1.37), 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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