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

Correlation

The correlation between HIFS and APH is 0.11, 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.


-0.50.00.51.00.1

Performance

HIFS vs. APH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hingham Institution for Savings (HIFS) and Amphenol Corporation (APH). The values are adjusted to include any dividend payments, if applicable.

10,000.00%20,000.00%30,000.00%40,000.00%50,000.00%60,000.00%70,000.00%JulyAugustSeptemberOctoberNovemberDecember
12,928.49%
65,433.89%
HIFS
APH

Key characteristics

Sharpe Ratio

HIFS:

0.89

APH:

1.76

Sortino Ratio

HIFS:

1.54

APH:

2.12

Omega Ratio

HIFS:

1.18

APH:

1.33

Calmar Ratio

HIFS:

0.56

APH:

2.71

Martin Ratio

HIFS:

3.02

APH:

8.87

Ulcer Index

HIFS:

11.64%

APH:

5.22%

Daily Std Dev

HIFS:

39.64%

APH:

26.38%

Max Drawdown

HIFS:

-64.79%

APH:

-63.41%

Current Drawdown

HIFS:

-38.03%

APH:

-6.12%

Fundamentals

Market Cap

HIFS:

$583.96M

APH:

$89.53B

EPS

HIFS:

$10.55

APH:

$1.75

PE Ratio

HIFS:

25.39

APH:

42.43

PEG Ratio

HIFS:

0.00

APH:

2.32

Total Revenue (TTM)

HIFS:

$173.13M

APH:

$14.23B

Gross Profit (TTM)

HIFS:

$249.07M

APH:

$4.76B

EBITDA (TTM)

HIFS:

$30.24M

APH:

$3.50B

Returns By Period

In the year-to-date period, HIFS achieves a 34.09% return, which is significantly lower than APH's 43.60% return. Over the past 10 years, HIFS has underperformed APH with an annualized return of 13.48%, while APH has yielded a comparatively higher 18.85% annualized return.


HIFS

YTD

34.09%

1M

-3.52%

6M

57.41%

1Y

30.23%

5Y*

6.13%

10Y*

13.48%

APH

YTD

43.60%

1M

-0.22%

6M

3.19%

1Y

44.83%

5Y*

22.61%

10Y*

18.85%

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Risk-Adjusted Performance

HIFS vs. APH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Hingham Institution for Savings (HIFS) 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.


Sharpe ratio
The chart of Sharpe ratio for HIFS, currently valued at 0.89, compared to the broader market-4.00-2.000.002.000.891.76
The chart of Sortino ratio for HIFS, currently valued at 1.54, compared to the broader market-4.00-2.000.002.004.001.542.12
The chart of Omega ratio for HIFS, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.33
The chart of Calmar ratio for HIFS, currently valued at 0.56, compared to the broader market0.002.004.006.000.562.71
The chart of Martin ratio for HIFS, currently valued at 3.02, compared to the broader market-5.000.005.0010.0015.0020.0025.003.028.87
HIFS
APH

The current HIFS Sharpe Ratio is 0.89, which is lower than the APH Sharpe Ratio of 1.76. The chart below compares the historical Sharpe Ratios of HIFS 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
0.89
1.76
HIFS
APH

Dividends

HIFS vs. APH - Dividend Comparison

HIFS's dividend yield for the trailing twelve months is around 0.98%, more than APH's 0.78% yield.


TTM20232022202120202019201820172016201520142013
HIFS
Hingham Institution for Savings
0.98%1.30%1.10%0.67%1.61%0.97%0.87%0.78%0.77%1.79%1.57%1.68%
APH
Amphenol Corporation
0.78%0.86%1.06%0.73%0.80%0.89%1.09%0.80%0.86%1.01%0.84%0.68%

Drawdowns

HIFS vs. APH - Drawdown Comparison

The maximum HIFS drawdown since its inception was -64.79%, roughly equal to the maximum APH drawdown of -63.41%. Use the drawdown chart below to compare losses from any high point for HIFS and APH. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-38.03%
-6.12%
HIFS
APH

Volatility

HIFS vs. APH - Volatility Comparison

Hingham Institution for Savings (HIFS) has a higher volatility of 11.24% compared to Amphenol Corporation (APH) at 8.16%. This indicates that HIFS'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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%18.00%JulyAugustSeptemberOctoberNovemberDecember
11.24%
8.16%
HIFS
APH

Financials

HIFS vs. APH - Financials Comparison

This section allows you to compare key financial metrics between Hingham Institution for Savings 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


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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