APH vs. NEM
APH (Amphenol Corporation) and NEM (Newmont Corporation) are both stocks. APH operates in Electronic Components (Technology), while NEM operates in Gold (Basic Materials). Over the past 10 years, APH returned 27.74%/yr vs 13.80%/yr for NEM. At a 0.12 correlation, their price movements are largely independent.
Performance
APH vs. NEM - Performance Comparison
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Returns By Period
In the year-to-date period, APH achieves a 14.03% return, which is significantly higher than NEM's 0.82% return. Over the past 10 years, APH has outperformed NEM with an annualized return of 27.74%, while NEM has yielded a comparatively lower 13.80% annualized return.
APH
- 1D
- 0.88%
- 1M
- 23.04%
- YTD
- 14.03%
- 6M
- 19.47%
- 1Y
- 67.47%
- 3Y*
- 57.45%
- 5Y*
- 36.37%
- 10Y*
- 27.74%
NEM
- 1D
- 2.71%
- 1M
- -7.88%
- YTD
- 0.82%
- 6M
- 2.58%
- 1Y
- 74.95%
- 3Y*
- 36.14%
- 5Y*
- 10.51%
- 10Y*
- 13.80%
APH vs. NEM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
APH Amphenol Corporation | 14.03% | 96.08% | 41.30% | 31.85% | -11.96% | 35.25% | 22.09% | 34.91% | -6.82% | 31.81% |
NEM Newmont Corporation | 0.82% | 172.82% | -7.83% | -8.76% | -20.77% | 7.40% | 40.28% | 30.52% | -6.15% | 10.91% |
Correlation
The correlation between APH and NEM is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Nov 8, 1991 | 0.12 |
The correlation between APH and NEM shifts across timeframes, from 0.12 (all time) to 0.26 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
APH:
$4.58
NEM:
$6.34
APH:
33.54
NEM:
15.82
APH:
1.12
NEM:
0.41
APH:
7.62
NEM:
4.83
APH:
$25.90B
NEM:
$17.23B
APH:
$9.67B
NEM:
$8.97B
APH:
$7.45B
NEM:
$13.78B
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Return for Risk
APH vs. NEM — Risk / Return Rank
APH
NEM
APH vs. NEM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amphenol Corporation (APH) and Newmont Corporation (NEM). 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 | NEM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.19 | ||
| Sortino ratioReturn per unit of downside risk | -0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.29 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.27 | 2.78 | -0.50 |
| Martin ratioReturn relative to average drawdown | 5.85 | 7.58 | -1.73 |
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Drawdowns
APH vs. NEM - Drawdown Comparison
The maximum APH drawdown since its inception was -63.41%, smaller than the maximum NEM drawdown of -81.30%. Use the drawdown chart below to compare losses from any high point for APH and NEM.
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Drawdown Indicators
| APH | NEM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.41% | -81.30% | +17.89% |
Max Drawdown (1Y)Largest decline over 1 year | -28.19% | -29.39% | +1.20% |
Max Drawdown (3Y)Largest decline over 3 years | -28.19% | -36.57% | +8.38% |
Max Drawdown (5Y)Largest decline over 5 years | -28.73% | -62.40% | +33.67% |
Max Drawdown (10Y)Largest decline over 10 years | -37.56% | -62.40% | +24.84% |
Current DrawdownCurrent decline from peak | -7.31% | -23.71% | +16.40% |
Average DrawdownAverage peak-to-trough decline | -13.56% | -41.37% | +27.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.92% | 10.73% | +0.19% |
Volatility
APH vs. NEM - Volatility Comparison
Amphenol Corporation (APH) and Newmont Corporation (NEM) have volatilities of 15.50% and 15.74%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| APH | NEM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.50% | 15.74% | -0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 37.39% | 37.43% | -0.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.68% | 47.44% | -5.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.75% | 37.99% | -7.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.93% | 35.67% | -7.74% |
Dividends
APH vs. NEM - Dividend Comparison
APH's dividend yield for the trailing twelve months is around 0.54%, less than NEM's 1.02% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APH Amphenol Corporation | 0.54% | 0.55% | 0.79% | 1.07% | 1.06% | 0.89% | 0.80% | 0.89% | 1.09% | 0.80% | 0.86% | 1.01% |
NEM Newmont Corporation | 1.02% | 1.00% | 2.69% | 3.87% | 4.66% | 3.55% | 1.74% | 3.31% | 1.62% | 0.67% | 0.37% | 0.56% |
Financials
APH vs. NEM - Financials Comparison
This section allows you to compare key financial metrics between Amphenol Corporation and Newmont Corporation. 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
Frequently Asked Questions
APH and NEM have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NEM has higher volatility (15.74%) compared to APH (15.50%). In terms of maximum drawdown, APH dropped -63.41% vs NEM's -81.30%.
NEM currently has the higher Sharpe Ratio (1.73 vs 1.54), 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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