DCI vs. APH
Compare and contrast key facts about Donaldson Company, Inc. (DCI) and Amphenol Corporation (APH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DCI or APH.
Correlation
The correlation between DCI and APH is 0.54, 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
DCI vs. APH - Performance Comparison
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Key characteristics
DCI:
-0.10
APH:
0.88
DCI:
-0.06
APH:
1.41
DCI:
0.99
APH:
1.21
DCI:
-0.16
APH:
1.48
DCI:
-0.43
APH:
3.83
DCI:
8.94%
APH:
9.49%
DCI:
23.64%
APH:
37.98%
DCI:
-56.90%
APH:
-63.42%
DCI:
-8.57%
APH:
0.00%
Fundamentals
DCI:
$8.37B
APH:
$104.18B
DCI:
$3.43
APH:
$2.06
DCI:
20.42
APH:
41.73
DCI:
1.73
APH:
2.16
DCI:
2.30
APH:
6.21
DCI:
5.40
APH:
10.07
DCI:
$2.71B
APH:
$16.78B
DCI:
$960.30M
APH:
$5.69B
DCI:
$487.00M
APH:
$4.26B
Returns By Period
In the year-to-date period, DCI achieves a 5.86% return, which is significantly lower than APH's 25.42% return. Over the past 10 years, DCI has underperformed APH with an annualized return of 8.92%, while APH has yielded a comparatively higher 20.81% annualized return.
DCI
5.86%
13.72%
-6.33%
-2.44%
12.78%
8.92%
APH
25.42%
34.14%
23.79%
33.12%
34.77%
20.81%
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Risk-Adjusted Performance
DCI vs. APH — Risk-Adjusted Performance Rank
DCI
APH
DCI vs. APH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Donaldson Company, Inc. (DCI) 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.
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Dividends
DCI vs. APH - Dividend Comparison
DCI's dividend yield for the trailing twelve months is around 1.52%, more than APH's 0.70% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DCI Donaldson Company, Inc. | 1.52% | 1.57% | 1.50% | 1.55% | 1.47% | 1.50% | 1.42% | 1.73% | 1.45% | 1.65% | 2.36% | 1.64% |
APH Amphenol Corporation | 0.70% | 0.79% | 0.86% | 1.06% | 0.73% | 0.80% | 0.89% | 1.09% | 0.80% | 0.86% | 1.01% | 0.84% |
Drawdowns
DCI vs. APH - Drawdown Comparison
The maximum DCI drawdown since its inception was -56.90%, smaller than the maximum APH drawdown of -63.42%. Use the drawdown chart below to compare losses from any high point for DCI and APH. For additional features, visit the drawdowns tool.
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Volatility
DCI vs. APH - Volatility Comparison
The current volatility for Donaldson Company, Inc. (DCI) is 6.64%, while Amphenol Corporation (APH) has a volatility of 11.21%. This indicates that DCI experiences smaller price fluctuations and is considered to be less risky than APH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
DCI vs. APH - Financials Comparison
This section allows you to compare key financial metrics between Donaldson 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.
Total Revenue: Total amount of money received from sales and other business activities
DCI vs. APH - Profitability Comparison
DCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Donaldson Company, Inc. reported a gross profit of 305.90M and revenue of 870.00M. Therefore, the gross margin over that period was 35.2%.
APH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
DCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Donaldson Company, Inc. reported an operating income of 125.50M and revenue of 870.00M, resulting in an operating margin of 14.4%.
APH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Amphenol Corporation reported an operating income of 1.02B and revenue of 4.81B, resulting in an operating margin of 21.3%.
DCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Donaldson Company, Inc. reported a net income of 95.90M and revenue of 870.00M, resulting in a net margin of 11.0%.
APH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Amphenol Corporation reported a net income of 737.80M and revenue of 4.81B, resulting in a net margin of 15.3%.