APH vs. ORCL
APH (Amphenol Corporation) and ORCL (Oracle Corporation) are both stocks. Both are in the Technology sector — APH in Electronic Components, ORCL in Software - Infrastructure. Over the past 10 years, APH returned 28.29%/yr vs 18.88%/yr for ORCL. At a 0.37 correlation, their price movements are largely independent.
Performance
APH vs. ORCL - Performance Comparison
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Returns By Period
In the year-to-date period, APH achieves a 17.58% return, which is significantly higher than ORCL's -0.56% return. Over the past 10 years, APH has outperformed ORCL with an annualized return of 28.29%, while ORCL has yielded a comparatively lower 18.88% annualized return.
APH
- 1D
- 3.11%
- 1M
- 26.87%
- YTD
- 17.58%
- 6M
- 22.56%
- 1Y
- 72.68%
- 3Y*
- 58.07%
- 5Y*
- 37.31%
- 10Y*
- 28.29%
ORCL
- 1D
- 4.62%
- 1M
- -0.16%
- YTD
- -0.56%
- 6M
- 4.81%
- 1Y
- -9.59%
- 3Y*
- 16.73%
- 5Y*
- 21.74%
- 10Y*
- 18.88%
APH vs. ORCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
APH Amphenol Corporation | 17.58% | 96.08% | 41.30% | 31.85% | -11.96% | 35.25% | 22.09% | 34.91% | -6.82% | 31.81% |
ORCL Oracle Corporation | -0.56% | 18.13% | 59.99% | 30.94% | -4.65% | 36.89% | 24.25% | 19.34% | -2.97% | 24.94% |
Correlation
The correlation between APH and ORCL is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Nov 8, 1991 | 0.37 |
The correlation between APH and ORCL shifts across timeframes, from 0.29 (1 year) to 0.47 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
APH:
$204.53B
ORCL:
$561.55B
APH:
$4.58
ORCL:
$5.86
APH:
34.59
ORCL:
32.86
APH:
1.15
ORCL:
1.35
APH:
7.85
ORCL:
8.34
APH:
14.63
ORCL:
13.04
APH:
$25.90B
ORCL:
$67.36B
APH:
$9.67B
ORCL:
$79.58B
APH:
$7.45B
ORCL:
$6.20B
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Return for Risk
APH vs. ORCL — Risk / Return Rank
APH
ORCL
APH vs. ORCL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amphenol Corporation (APH) and Oracle Corporation (ORCL). 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 | ORCL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.90 | ||
| Sortino ratioReturn per unit of downside risk | +1.92 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.03 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 2.59 | -0.17 | +2.76 |
| Martin ratioReturn relative to average drawdown | 6.68 | -0.27 | +6.95 |
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Drawdowns
APH vs. ORCL - Drawdown Comparison
The maximum APH drawdown since its inception was -63.41%, smaller than the maximum ORCL drawdown of -84.19%. Use the drawdown chart below to compare losses from any high point for APH and ORCL.
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Drawdown Indicators
| APH | ORCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.41% | -84.19% | +20.78% |
Max Drawdown (1Y)Largest decline over 1 year | -28.19% | -58.25% | +30.06% |
Max Drawdown (3Y)Largest decline over 3 years | -28.19% | -58.25% | +30.06% |
Max Drawdown (5Y)Largest decline over 5 years | -28.73% | -58.25% | +29.52% |
Max Drawdown (10Y)Largest decline over 10 years | -37.56% | -58.25% | +20.69% |
Current DrawdownCurrent decline from peak | -4.42% | -40.86% | +36.44% |
Average DrawdownAverage peak-to-trough decline | -13.56% | -29.11% | +15.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.92% | 35.50% | -24.58% |
Volatility
APH vs. ORCL - Volatility Comparison
The current volatility for Amphenol Corporation (APH) is 15.42%, while Oracle Corporation (ORCL) has a volatility of 23.69%. This indicates that APH experiences smaller price fluctuations and is considered to be less risky than ORCL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| APH | ORCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.42% | 23.69% | -8.27% |
Volatility (6M)Calculated over the trailing 6-month period | 37.51% | 42.14% | -4.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.76% | 64.39% | -22.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.79% | 42.22% | -11.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.96% | 35.16% | -7.20% |
Dividends
APH vs. ORCL - Dividend Comparison
APH's dividend yield for the trailing twelve months is around 0.52%, less than ORCL's 1.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APH Amphenol Corporation | 0.52% | 0.55% | 0.79% | 1.07% | 1.06% | 0.89% | 0.80% | 0.89% | 1.09% | 0.80% | 0.86% | 1.01% |
ORCL Oracle Corporation | 1.04% | 0.97% | 0.96% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% |
Financials
APH vs. ORCL - Financials Comparison
This section allows you to compare key financial metrics between Amphenol Corporation and Oracle 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 ORCL have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ORCL has higher volatility (23.69%) compared to APH (15.42%). In terms of maximum drawdown, APH dropped -63.41% vs ORCL's -84.19%.
APH currently has the higher Sharpe Ratio (1.75 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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