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APH vs. PWR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between APH and PWR is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.4

Performance

APH vs. PWR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amphenol Corporation (APH) and Quanta Services, Inc. (PWR). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
5.31%
26.13%
APH
PWR

Key characteristics

Sharpe Ratio

APH:

1.76

PWR:

2.13

Sortino Ratio

APH:

2.12

PWR:

2.89

Omega Ratio

APH:

1.32

PWR:

1.38

Calmar Ratio

APH:

2.75

PWR:

4.46

Martin Ratio

APH:

8.63

PWR:

13.45

Ulcer Index

APH:

5.43%

PWR:

5.12%

Daily Std Dev

APH:

26.71%

PWR:

32.26%

Max Drawdown

APH:

-63.41%

PWR:

-97.07%

Current Drawdown

APH:

-7.67%

PWR:

-2.61%

Fundamentals

Market Cap

APH:

$84.22B

PWR:

$49.81B

EPS

APH:

$1.74

PWR:

$5.43

PE Ratio

APH:

39.90

PWR:

62.15

PEG Ratio

APH:

2.14

PWR:

2.01

Total Revenue (TTM)

APH:

$10.90B

PWR:

$17.12B

Gross Profit (TTM)

APH:

$3.66B

PWR:

$2.26B

EBITDA (TTM)

APH:

$2.68B

PWR:

$1.41B

Returns By Period

In the year-to-date period, APH achieves a -0.04% return, which is significantly lower than PWR's 6.81% return. Over the past 10 years, APH has underperformed PWR with an annualized return of 18.80%, while PWR has yielded a comparatively higher 29.33% annualized return.


APH

YTD

-0.04%

1M

-1.64%

6M

5.31%

1Y

43.44%

5Y*

22.38%

10Y*

18.80%

PWR

YTD

6.81%

1M

5.29%

6M

30.60%

1Y

67.35%

5Y*

52.78%

10Y*

29.33%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

APH vs. PWR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

APH
The Risk-Adjusted Performance Rank of APH is 8888
Overall Rank
The Sharpe Ratio Rank of APH is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of APH is 8282
Sortino Ratio Rank
The Omega Ratio Rank of APH is 8585
Omega Ratio Rank
The Calmar Ratio Rank of APH is 9494
Calmar Ratio Rank
The Martin Ratio Rank of APH is 8989
Martin Ratio Rank

PWR
The Risk-Adjusted Performance Rank of PWR is 9393
Overall Rank
The Sharpe Ratio Rank of PWR is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of PWR is 9191
Sortino Ratio Rank
The Omega Ratio Rank of PWR is 9090
Omega Ratio Rank
The Calmar Ratio Rank of PWR is 9797
Calmar Ratio Rank
The Martin Ratio Rank of PWR is 9595
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

APH vs. PWR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Amphenol Corporation (APH) and Quanta Services, Inc. (PWR). 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.


Sharpe ratio
The chart of Sharpe ratio for APH, currently valued at 1.76, compared to the broader market-2.000.002.004.001.762.13
The chart of Sortino ratio for APH, currently valued at 2.12, compared to the broader market-4.00-2.000.002.004.002.122.89
The chart of Omega ratio for APH, currently valued at 1.32, compared to the broader market0.501.001.502.001.321.38
The chart of Calmar ratio for APH, currently valued at 2.75, compared to the broader market0.002.004.006.002.754.46
The chart of Martin ratio for APH, currently valued at 8.63, compared to the broader market-10.000.0010.0020.0030.008.6313.45
APH
PWR

The current APH Sharpe Ratio is 1.76, which is comparable to the PWR Sharpe Ratio of 2.13. The chart below compares the historical Sharpe Ratios of APH and PWR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
1.76
2.13
APH
PWR

Dividends

APH vs. PWR - Dividend Comparison

APH's dividend yield for the trailing twelve months is around 0.79%, more than PWR's 0.11% yield.


TTM20242023202220212020201920182017201620152014
APH
Amphenol Corporation
0.79%0.79%0.86%1.06%0.73%0.80%0.89%1.09%0.80%0.86%1.01%0.84%
PWR
Quanta Services, Inc.
0.11%0.09%0.15%0.25%0.16%0.29%0.42%0.13%0.00%0.00%0.00%0.00%

Drawdowns

APH vs. PWR - Drawdown Comparison

The maximum APH drawdown since its inception was -63.41%, smaller than the maximum PWR drawdown of -97.07%. Use the drawdown chart below to compare losses from any high point for APH and PWR. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-7.67%
-2.61%
APH
PWR

Volatility

APH vs. PWR - Volatility Comparison

The current volatility for Amphenol Corporation (APH) is 8.42%, while Quanta Services, Inc. (PWR) has a volatility of 9.13%. This indicates that APH experiences smaller price fluctuations and is considered to be less risky than PWR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%18.00%AugustSeptemberOctoberNovemberDecember2025
8.42%
9.13%
APH
PWR

Financials

APH vs. PWR - Financials Comparison

This section allows you to compare key financial metrics between Amphenol Corporation and Quanta Services, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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