APH vs. USD=X
APH (Amphenol Corporation) is a stock, while USD=X (USD Cash) is a currency. Over the past 10 years, APH returned 27.74%/yr vs 0.00%/yr for USD=X.
Performance
APH vs. USD=X - Performance Comparison
Loading charts...
Returns By Period
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%
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
APH vs. USD=X - 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% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
APH vs. USD=X — Risk / Return Rank
APH
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
APH vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amphenol Corporation (APH) and USD Cash (USD=X). 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 | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.28 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.27 | — | — |
| Martin ratioReturn relative to average drawdown | 5.85 | — | — |
Loading charts...
Drawdowns
APH vs. USD=X - Drawdown Comparison
The maximum APH drawdown since its inception was -63.41%, which is greater than USD=X's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for APH and USD=X.
Loading charts...
Drawdown Indicators
| APH | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.41% | 0.00% | -63.41% |
Max Drawdown (1Y)Largest decline over 1 year | -28.19% | 0.00% | -28.19% |
Max Drawdown (3Y)Largest decline over 3 years | -28.19% | 0.00% | -28.19% |
Max Drawdown (5Y)Largest decline over 5 years | -28.73% | 0.00% | -28.73% |
Max Drawdown (10Y)Largest decline over 10 years | -37.56% | 0.00% | -37.56% |
Current DrawdownCurrent decline from peak | -7.31% | 0.00% | -7.31% |
Average DrawdownAverage peak-to-trough decline | -13.56% | 0.00% | -13.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.92% | 0.00% | +10.92% |
Volatility
APH vs. USD=X - Volatility Comparison
Amphenol Corporation (APH) has a higher volatility of 15.50% compared to USD Cash (USD=X) at 0.00%. This indicates that APH's price experiences larger fluctuations and is considered to be riskier than USD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| APH | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.50% | 0.00% | +15.50% |
Volatility (6M)Calculated over the trailing 6-month period | 37.39% | 0.00% | +37.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.68% | 0.00% | +41.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.75% | 0.00% | +30.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.93% | 0.00% | +27.93% |
Frequently Asked Questions
APH has higher volatility (15.50%) compared to USD=X (0.00%). In terms of maximum drawdown, APH dropped -63.41% vs USD=X's 0.00%.
Find the right allocation for APH and USD=X
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer