APH vs. TEL
Compare and contrast key facts about Amphenol Corporation (APH) and TE Connectivity Ltd. (TEL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: APH or TEL.
Key characteristics
| APH | TEL | |
|---|---|---|
| YTD Return | 20.55% | -0.34% |
| 1Y Return | 59.73% | 15.79% |
| 3Y Return (Ann) | 22.23% | 2.89% |
| 5Y Return (Ann) | 20.23% | 9.78% |
| 10Y Return (Ann) | 18.59% | 11.03% |
| Sharpe Ratio | 3.20 | 0.73 |
| Daily Std Dev | 17.96% | 20.90% |
| Max Drawdown | -63.41% | -81.07% |
| Current Drawdown | -2.35% | -12.43% |
Fundamentals
| APH | TEL | |
|---|---|---|
| Market Cap | $72.48B | $43.30B |
| EPS | $3.27 | $10.96 |
| PE Ratio | 36.85 | 12.79 |
| PEG Ratio | 5.85 | 1.82 |
| Revenue (TTM) | $12.84B | $15.83B |
| Gross Profit (TTM) | $4.03B | $5.06B |
| EBITDA (TTM) | $3.10B | $3.62B |
Correlation
The correlation between APH and TEL is 0.70, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
APH vs. TEL - Performance Comparison
In the year-to-date period, APH achieves a 20.55% return, which is significantly higher than TEL's -0.34% return. Over the past 10 years, APH has outperformed TEL with an annualized return of 18.59%, while TEL has yielded a comparatively lower 11.03% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
APH vs. TEL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amphenol Corporation (APH) and TE Connectivity Ltd. (TEL). 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.
Dividends
APH vs. TEL - Dividend Comparison
APH's dividend yield for the trailing twelve months is around 0.72%, less than TEL's 1.69% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APH Amphenol Corporation | 0.72% | 0.86% | 1.06% | 0.73% | 0.80% | 0.89% | 1.09% | 0.80% | 0.86% | 1.01% | 0.84% | 0.68% |
TEL TE Connectivity Ltd. | 1.69% | 1.66% | 1.90% | 1.23% | 1.57% | 1.90% | 2.27% | 1.65% | 2.08% | 1.98% | 1.77% | 1.74% |
Drawdowns
APH vs. TEL - Drawdown Comparison
The maximum APH drawdown since its inception was -63.41%, smaller than the maximum TEL drawdown of -81.07%. Use the drawdown chart below to compare losses from any high point for APH and TEL. For additional features, visit the drawdowns tool.
Volatility
APH vs. TEL - Volatility Comparison
Amphenol Corporation (APH) and TE Connectivity Ltd. (TEL) have volatilities of 6.38% and 6.53%, 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.
Financials
APH vs. TEL - Financials Comparison
This section allows you to compare key financial metrics between Amphenol Corporation and TE Connectivity Ltd.. 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