APH vs. VTR
APH (Amphenol Corporation) and VTR (Ventas, Inc.) are both stocks. APH operates in Electronic Components (Technology), while VTR operates in REIT - Healthcare Facilities (Real Estate). Over the past 10 years, APH returned 28.29%/yr vs 6.12%/yr for VTR. At a 0.27 correlation, their price movements are largely independent.
Performance
APH vs. VTR - Performance Comparison
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Returns By Period
In the year-to-date period, APH achieves a 17.58% return, which is significantly higher than VTR's 8.55% return. Over the past 10 years, APH has outperformed VTR with an annualized return of 28.29%, while VTR has yielded a comparatively lower 6.12% annualized return.
APH
- 1D
- 3.11%
- 1M
- 26.87%
- YTD
- 17.58%
- 6M
- 22.56%
- 1Y
- 72.68%
- 3Y*
- 58.07%
- 5Y*
- 37.31%
- 10Y*
- 28.29%
VTR
- 1D
- -1.35%
- 1M
- -4.56%
- YTD
- 8.55%
- 6M
- 7.37%
- 1Y
- 34.29%
- 3Y*
- 25.91%
- 5Y*
- 11.34%
- 10Y*
- 6.12%
APH vs. VTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
APH Amphenol Corporation | 17.58% | 96.08% | 41.30% | 31.85% | -11.96% | 35.25% | 22.09% | 34.91% | -6.82% | 31.81% |
VTR Ventas, Inc. | 8.55% | 35.09% | 22.24% | 15.06% | -8.53% | 7.73% | -9.80% | 3.42% | 3.45% | 0.71% |
Correlation
The correlation between APH and VTR is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since May 4, 1998 | 0.27 |
The correlation between APH and VTR shifts across timeframes, from -0.01 (1 year) to 0.27 (all time), reflecting how their relationship changes across market environments.
Fundamentals
APH:
$204.53B
VTR:
$40.62B
APH:
$4.58
VTR:
$0.55
APH:
34.59
VTR:
151.42
APH:
1.15
VTR:
4.33
APH:
7.85
VTR:
6.43
APH:
14.63
VTR:
3.09
APH:
$25.90B
VTR:
$6.13B
APH:
$9.67B
VTR:
-$261.17M
APH:
$7.45B
VTR:
$2.45B
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Return for Risk
APH vs. VTR — Risk / Return Rank
APH
VTR
APH vs. VTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amphenol Corporation (APH) and Ventas, Inc. (VTR). 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 | VTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.42 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.34 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.59 | 2.75 | -0.16 |
| Martin ratioReturn relative to average drawdown | 6.68 | 10.31 | -3.64 |
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Drawdowns
APH vs. VTR - Drawdown Comparison
The maximum APH drawdown since its inception was -63.41%, smaller than the maximum VTR drawdown of -83.84%. Use the drawdown chart below to compare losses from any high point for APH and VTR.
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Drawdown Indicators
| APH | VTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.41% | -83.84% | +20.43% |
Max Drawdown (1Y)Largest decline over 1 year | -28.19% | -12.52% | -15.67% |
Max Drawdown (3Y)Largest decline over 3 years | -28.19% | -19.35% | -8.84% |
Max Drawdown (5Y)Largest decline over 5 years | -28.73% | -41.80% | +13.07% |
Max Drawdown (10Y)Largest decline over 10 years | -37.56% | -76.92% | +39.36% |
Current DrawdownCurrent decline from peak | -4.42% | -7.63% | +3.21% |
Average DrawdownAverage peak-to-trough decline | -13.56% | -18.38% | +4.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.92% | 3.34% | +7.58% |
Volatility
APH vs. VTR - Volatility Comparison
Amphenol Corporation (APH) has a higher volatility of 15.42% compared to Ventas, Inc. (VTR) at 8.86%. This indicates that APH's price experiences larger fluctuations and is considered to be riskier than VTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| APH | VTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.42% | 8.86% | +6.56% |
Volatility (6M)Calculated over the trailing 6-month period | 37.51% | 14.94% | +22.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.76% | 19.44% | +22.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.79% | 25.03% | +5.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.96% | 34.79% | -6.83% |
Dividends
APH vs. VTR - Dividend Comparison
APH's dividend yield for the trailing twelve months is around 0.52%, less than VTR's 2.35% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APH Amphenol Corporation | 0.52% | 0.55% | 0.79% | 1.07% | 1.06% | 0.89% | 0.80% | 0.89% | 1.09% | 0.80% | 0.86% | 1.01% |
VTR Ventas, Inc. | 2.35% | 2.48% | 3.06% | 3.61% | 4.00% | 3.52% | 4.37% | 5.49% | 5.40% | 5.19% | 4.74% | 20.47% |
Financials
APH vs. VTR - Financials Comparison
This section allows you to compare key financial metrics between Amphenol Corporation and Ventas, 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.
Total Revenue: Total amount of money received from sales and other business activities
APH vs. VTR - Profitability Comparison
APH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Amphenol Corporation reported a gross profit of 2.80B and revenue of 7.62B. Therefore, the gross margin over that period was 36.8%.
VTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ventas, Inc. reported a gross profit of 655.41M and revenue of 1.66B. Therefore, the gross margin over that period was 39.6%.
APH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Amphenol Corporation reported an operating income of 1.83B and revenue of 7.62B, resulting in an operating margin of 24.0%.
VTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ventas, Inc. reported an operating income of 191.56M and revenue of 1.66B, resulting in an operating margin of 11.6%.
APH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Amphenol Corporation reported a net income of 2.35B and revenue of 7.62B, resulting in a net margin of 30.8%.
VTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ventas, Inc. reported a net income of 55.91M and revenue of 1.66B, resulting in a net margin of 3.4%.
Frequently Asked Questions
APH and VTR have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
APH has higher volatility (15.42%) compared to VTR (8.86%). In terms of maximum drawdown, APH dropped -63.41% vs VTR's -83.84%.
VTR currently has the higher Sharpe Ratio (1.77 vs 1.75), 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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