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

Correlation

The correlation between COMM and APH is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

COMM vs. APH - Performance Comparison

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

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Key characteristics

Sharpe Ratio

COMM:

2.91

APH:

1.00

Sortino Ratio

COMM:

3.30

APH:

1.43

Omega Ratio

COMM:

1.44

APH:

1.21

Calmar Ratio

COMM:

3.60

APH:

1.51

Martin Ratio

COMM:

14.79

APH:

3.91

Ulcer Index

COMM:

23.69%

APH:

9.47%

Daily Std Dev

COMM:

101.62%

APH:

38.10%

Max Drawdown

COMM:

-97.81%

APH:

-63.42%

Current Drawdown

COMM:

-85.82%

APH:

0.00%

Fundamentals

Market Cap

COMM:

$1.31B

APH:

$109.30B

EPS

COMM:

-$0.18

APH:

$2.06

PEG Ratio

COMM:

2.28

APH:

2.28

PS Ratio

COMM:

0.30

APH:

6.51

PB Ratio

COMM:

30.36

APH:

10.61

Total Revenue (TTM)

COMM:

$4.75B

APH:

$16.78B

Gross Profit (TTM)

COMM:

$1.84B

APH:

$5.69B

EBITDA (TTM)

COMM:

$819.50M

APH:

$4.26B

Returns By Period

In the year-to-date period, COMM achieves a 8.06% return, which is significantly lower than APH's 30.44% return. Over the past 10 years, COMM has underperformed APH with an annualized return of -15.47%, while APH has yielded a comparatively higher 21.43% annualized return.


COMM

YTD

8.06%

1M

18.28%

6M

15.84%

1Y

290.97%

3Y*

-11.24%

5Y*

-11.33%

10Y*

-15.47%

APH

YTD

30.44%

1M

12.03%

6M

24.24%

1Y

37.76%

3Y*

37.97%

5Y*

29.74%

10Y*

21.43%

*Annualized

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CommScope Holding Company, Inc.

Amphenol Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

COMM vs. APH — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

COMM
The Risk-Adjusted Performance Rank of COMM is 9797
Overall Rank
The Sharpe Ratio Rank of COMM is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of COMM is 9696
Sortino Ratio Rank
The Omega Ratio Rank of COMM is 9494
Omega Ratio Rank
The Calmar Ratio Rank of COMM is 9797
Calmar Ratio Rank
The Martin Ratio Rank of COMM is 9797
Martin Ratio Rank

APH
The Risk-Adjusted Performance Rank of APH is 8181
Overall Rank
The Sharpe Ratio Rank of APH is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of APH is 7676
Sortino Ratio Rank
The Omega Ratio Rank of APH is 7878
Omega Ratio Rank
The Calmar Ratio Rank of APH is 8989
Calmar Ratio Rank
The Martin Ratio Rank of APH is 8282
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.

COMM vs. APH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for CommScope Holding Company, Inc. (COMM) and Amphenol Corporation (APH). 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.


The current COMM Sharpe Ratio is 2.91, which is higher than the APH Sharpe Ratio of 1.00. The chart below compares the historical Sharpe Ratios of COMM and APH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

COMM vs. APH - Dividend Comparison

COMM has not paid dividends to shareholders, while APH's dividend yield for the trailing twelve months is around 0.67%.


TTM20242023202220212020201920182017201620152014
COMM
CommScope Holding Company, Inc.
0.00%0.00%0.00%0.00%0.00%2.09%2.54%1.49%0.00%0.00%0.00%0.00%
APH
Amphenol Corporation
0.67%0.79%0.86%1.06%0.73%0.80%0.89%1.09%0.80%0.86%1.01%0.84%

Drawdowns

COMM vs. APH - Drawdown Comparison

The maximum COMM drawdown since its inception was -97.81%, which is greater than APH's maximum drawdown of -63.42%. Use the drawdown chart below to compare losses from any high point for COMM and APH.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

COMM vs. APH - Volatility Comparison

CommScope Holding Company, Inc. (COMM) has a higher volatility of 20.22% compared to Amphenol Corporation (APH) at 6.18%. This indicates that COMM's price experiences larger fluctuations and is considered to be riskier than APH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

COMM vs. APH - Financials Comparison

This section allows you to compare key financial metrics between CommScope Holding Company, Inc. and Amphenol Corporation. 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


1.00B2.00B3.00B4.00B5.00B20212022202320242025
1.11B
4.81B
(COMM) Total Revenue
(APH) Total Revenue
Values in USD except per share items

COMM vs. APH - Profitability Comparison

The chart below illustrates the profitability comparison between CommScope Holding Company, Inc. and Amphenol Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%35.0%40.0%20212022202320242025
42.1%
34.2%
(COMM) Gross Margin
(APH) Gross Margin
COMM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, CommScope Holding Company, Inc. reported a gross profit of 468.60M and revenue of 1.11B. Therefore, the gross margin over that period was 42.1%.

APH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Amphenol Corporation reported a gross profit of 1.64B and revenue of 4.81B. Therefore, the gross margin over that period was 34.2%.

COMM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, CommScope Holding Company, Inc. reported an operating income of 134.00M and revenue of 1.11B, resulting in an operating margin of 12.1%.

APH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Amphenol Corporation reported an operating income of 1.02B and revenue of 4.81B, resulting in an operating margin of 21.3%.

COMM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, CommScope Holding Company, Inc. reported a net income of 784.00M and revenue of 1.11B, resulting in a net margin of 70.5%.

APH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Amphenol Corporation reported a net income of 737.80M and revenue of 4.81B, resulting in a net margin of 15.3%.