APH vs. TBIL
APH (Amphenol Corporation) is a stock, while TBIL (F/m US Treasury 3 Month Bill ETF) is Ultrashort Bond fund tracking the Bloomberg US Treasury Bellwether 3M Total Return USD Unhedged Index. Over the past 3 years, APH returned 56.51%/yr vs 4.55%/yr for TBIL. Their -0.03 correlation means they have often moved in opposite directions in the past.
Performance
APH vs. TBIL - Performance Comparison
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Returns By Period
In the year-to-date period, APH achieves a 21.29% return, which is significantly higher than TBIL's 2.11% return.
APH
- 1D
- 1.64%
- 1M
- -0.76%
- 6M
- 13.10%
- YTD
- 21.29%
- 1Y
- 57.66%
- 3Y*
- 56.51%
- 5Y*
- 36.04%
- 10Y*
- 28.23%
- ALL TIME*
- 22.96%
TBIL
- 1D
- 0.00%
- 1M
- 0.28%
- 6M
- 1.80%
- YTD
- 2.11%
- 1Y
- 3.85%
- 3Y*
- 4.55%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 4.49%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.23B | $1.08B | $1.42B | |
| $85.10M | $79.65M | $91.28M |
APH vs. TBIL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
APH Amphenol Corporation | 21.29% | 96.08% | 41.30% | 31.85% | -1.32% |
TBIL F/m US Treasury 3 Month Bill ETF | 2.11% | 4.19% | 5.15% | 5.12% | 1.29% |
Correlation
The correlation between APH and TBIL is -0.16, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.16 |
Correlation (3Y) Balances recent behavior with more history. | -0.05 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2022 | -0.03 |
The correlation between APH and TBIL shifts across timeframes, from -0.16 (1 year) to -0.03 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
APH vs. TBIL — Risk / Return Rank
APH
TBIL
APH vs. TBIL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amphenol Corporation (APH) and F/m US Treasury 3 Month Bill ETF (TBIL). 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 | TBIL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -12.72 | ||
| Sortino ratioReturn per unit of downside risk | -66.02 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 22.61 | -21.37 |
| Calmar ratioReturn relative to maximum drawdown | 2.06 | 192.87 | -190.82 |
| Martin ratioReturn relative to average drawdown | 5.05 | 1,097.12 | -1,092.07 |
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Drawdowns
APH vs. TBIL - Drawdown Comparison
The maximum APH drawdown since its inception was -63.41%, which is greater than TBIL's maximum drawdown of -0.10%. Use the drawdown chart below to compare losses from any high point for APH and TBIL.
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Drawdown Indicators
| APH | TBIL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.41% | -0.10% | -63.31% |
Max Drawdown (1Y)Largest decline over 1 year | -28.19% | -0.02% | -28.17% |
Max Drawdown (3Y)Largest decline over 3 years | -28.19% | -0.02% | -28.17% |
Max Drawdown (5Y)Largest decline over 5 years | -28.73% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -37.56% | — | — |
Current DrawdownCurrent decline from peak | -7.36% | 0.00% | -7.36% |
Average DrawdownAverage peak-to-trough decline | -13.54% | 0.00% | -13.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.44% | 0.00% | +11.44% |
Volatility
APH vs. TBIL - Volatility Comparison
Amphenol Corporation (APH) has a higher volatility of 13.08% compared to F/m US Treasury 3 Month Bill ETF (TBIL) at 0.07%. This indicates that APH's price experiences larger fluctuations and is considered to be riskier than TBIL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| APH | TBIL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.08% | 0.07% | +13.01% |
Volatility (6M)Calculated over the trailing 6-month period | 35.45% | 0.20% | +35.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.28% | 0.28% | +44.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.53% | 0.32% | +31.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.34% | 0.32% | +28.02% |
Dividends
APH vs. TBIL - Dividend Comparison
APH's dividend yield for the trailing twelve months is around 0.56%, less than TBIL's 3.69% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APH Amphenol Corporation | 0.56% | 0.55% | 0.79% | 1.07% | 1.06% | 0.89% | 0.80% | 0.89% | 1.09% | 0.80% | 0.86% | 1.01% |
TBIL F/m US Treasury 3 Month Bill ETF | 3.69% | 4.07% | 5.02% | 5.00% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
APH and TBIL have a correlation of -0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
APH has higher volatility (13.08%) compared to TBIL (0.07%). In terms of maximum drawdown, APH dropped -63.41% vs TBIL's -0.10%.
TBIL currently has the higher Sharpe Ratio (14.03 vs 1.31), 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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