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

Correlation

The correlation between APH and VRNT is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.4

Performance

APH vs. VRNT - Performance Comparison

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

-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
8.40%
-27.89%
APH
VRNT

Key characteristics

Sharpe Ratio

APH:

1.76

VRNT:

-0.17

Sortino Ratio

APH:

2.12

VRNT:

0.11

Omega Ratio

APH:

1.32

VRNT:

1.01

Calmar Ratio

APH:

2.75

VRNT:

-0.14

Martin Ratio

APH:

8.63

VRNT:

-0.40

Ulcer Index

APH:

5.43%

VRNT:

21.15%

Daily Std Dev

APH:

26.71%

VRNT:

50.28%

Max Drawdown

APH:

-63.41%

VRNT:

-92.30%

Current Drawdown

APH:

-7.67%

VRNT:

-56.18%

Fundamentals

Market Cap

APH:

$84.22B

VRNT:

$1.52B

EPS

APH:

$1.74

VRNT:

$0.95

PE Ratio

APH:

39.90

VRNT:

25.72

PEG Ratio

APH:

2.14

VRNT:

0.76

Total Revenue (TTM)

APH:

$10.90B

VRNT:

$920.75M

Gross Profit (TTM)

APH:

$3.66B

VRNT:

$644.38M

EBITDA (TTM)

APH:

$2.68B

VRNT:

$145.86M

Returns By Period

In the year-to-date period, APH achieves a -0.04% return, which is significantly higher than VRNT's -11.00% return. Over the past 10 years, APH has outperformed VRNT with an annualized return of 19.34%, while VRNT has yielded a comparatively lower -1.45% annualized return.


APH

YTD

-0.04%

1M

-0.97%

6M

8.40%

1Y

44.79%

5Y*

21.71%

10Y*

19.34%

VRNT

YTD

-11.00%

1M

-13.40%

6M

-27.89%

1Y

-10.71%

5Y*

-3.82%

10Y*

-1.45%

*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. VRNT — 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 8989
Overall Rank
The Sharpe Ratio Rank of APH is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of APH is 8383
Sortino Ratio Rank
The Omega Ratio Rank of APH is 8686
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

VRNT
The Risk-Adjusted Performance Rank of VRNT is 3636
Overall Rank
The Sharpe Ratio Rank of VRNT is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of VRNT is 3535
Sortino Ratio Rank
The Omega Ratio Rank of VRNT is 3434
Omega Ratio Rank
The Calmar Ratio Rank of VRNT is 3737
Calmar Ratio Rank
The Martin Ratio Rank of VRNT is 3838
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. VRNT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Amphenol Corporation (APH) and Verint Systems Inc. (VRNT). 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-2.000.002.004.001.76-0.17
The chart of Sortino ratio for APH, currently valued at 2.12, compared to the broader market-4.00-2.000.002.004.002.120.11
The chart of Omega ratio for APH, currently valued at 1.32, compared to the broader market0.501.001.502.001.321.01
The chart of Calmar ratio for APH, currently valued at 2.75, compared to the broader market0.002.004.006.002.75-0.14
The chart of Martin ratio for APH, currently valued at 8.63, compared to the broader market-10.000.0010.0020.0030.008.63-0.40
APH
VRNT

The current APH Sharpe Ratio is 1.76, which is higher than the VRNT Sharpe Ratio of -0.17. The chart below compares the historical Sharpe Ratios of APH and VRNT, 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 Ratio0.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
1.76
-0.17
APH
VRNT

Dividends

APH vs. VRNT - Dividend Comparison

APH's dividend yield for the trailing twelve months is around 0.79%, while VRNT has not paid dividends to shareholders.


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%
VRNT
Verint Systems Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

APH vs. VRNT - Drawdown Comparison

The maximum APH drawdown since its inception was -63.41%, smaller than the maximum VRNT drawdown of -92.30%. Use the drawdown chart below to compare losses from any high point for APH and VRNT. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-7.67%
-56.18%
APH
VRNT

Volatility

APH vs. VRNT - Volatility Comparison

The current volatility for Amphenol Corporation (APH) is 8.42%, while Verint Systems Inc. (VRNT) has a volatility of 9.64%. This indicates that APH experiences smaller price fluctuations and is considered to be less risky than VRNT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
8.42%
9.64%
APH
VRNT

Financials

APH vs. VRNT - Financials Comparison

This section allows you to compare key financial metrics between Amphenol Corporation and Verint Systems 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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