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

Correlation

The correlation between OSIS and APH is 0.41, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

OSIS vs. APH - Performance Comparison

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

0.00%2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%12,000.00%NovemberDecember2025FebruaryMarchApril
1,233.42%
12,410.31%
OSIS
APH

Key characteristics

Sharpe Ratio

OSIS:

1.12

APH:

0.90

Sortino Ratio

OSIS:

1.79

APH:

1.34

Omega Ratio

OSIS:

1.22

APH:

1.20

Calmar Ratio

OSIS:

2.09

APH:

1.38

Martin Ratio

OSIS:

5.47

APH:

3.58

Ulcer Index

OSIS:

7.90%

APH:

9.49%

Daily Std Dev

OSIS:

38.74%

APH:

37.86%

Max Drawdown

OSIS:

-88.44%

APH:

-63.42%

Current Drawdown

OSIS:

-8.16%

APH:

-3.19%

Fundamentals

Market Cap

OSIS:

$3.40B

APH:

$92.13B

EPS

OSIS:

$7.78

APH:

$2.06

PE Ratio

OSIS:

25.92

APH:

36.82

PEG Ratio

OSIS:

1.69

APH:

1.91

PS Ratio

OSIS:

2.06

APH:

5.49

PB Ratio

OSIS:

4.10

APH:

8.92

Total Revenue (TTM)

OSIS:

$1.24B

APH:

$16.78B

Gross Profit (TTM)

OSIS:

$427.47M

APH:

$5.69B

EBITDA (TTM)

OSIS:

$175.18M

APH:

$4.01B

Returns By Period

In the year-to-date period, OSIS achieves a 20.46% return, which is significantly higher than APH's 9.50% return. Over the past 10 years, OSIS has underperformed APH with an annualized return of 11.65%, while APH has yielded a comparatively higher 19.76% annualized return.


OSIS

YTD

20.46%

1M

4.32%

6M

50.10%

1Y

49.59%

5Y*

22.41%

10Y*

11.65%

APH

YTD

9.50%

1M

13.91%

6M

9.80%

1Y

27.04%

5Y*

29.36%

10Y*

19.76%

*Annualized

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Risk-Adjusted Performance

OSIS vs. APH — Risk-Adjusted Performance Rank

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

OSIS
The Risk-Adjusted Performance Rank of OSIS is 8787
Overall Rank
The Sharpe Ratio Rank of OSIS is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of OSIS is 8383
Sortino Ratio Rank
The Omega Ratio Rank of OSIS is 8080
Omega Ratio Rank
The Calmar Ratio Rank of OSIS is 9494
Calmar Ratio Rank
The Martin Ratio Rank of OSIS is 8888
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 7777
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.

OSIS vs. APH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for OSI Systems, Inc. (OSIS) 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 chart of Sharpe ratio for OSIS, currently valued at 1.12, compared to the broader market-2.00-1.000.001.002.003.00
OSIS: 1.12
APH: 0.90
The chart of Sortino ratio for OSIS, currently valued at 1.79, compared to the broader market-6.00-4.00-2.000.002.004.00
OSIS: 1.79
APH: 1.34
The chart of Omega ratio for OSIS, currently valued at 1.22, compared to the broader market0.501.001.502.00
OSIS: 1.22
APH: 1.20
The chart of Calmar ratio for OSIS, currently valued at 2.09, compared to the broader market0.001.002.003.004.005.00
OSIS: 2.09
APH: 1.38
The chart of Martin ratio for OSIS, currently valued at 5.47, compared to the broader market-5.000.005.0010.0015.0020.00
OSIS: 5.47
APH: 3.58

The current OSIS Sharpe Ratio is 1.12, which is comparable to the APH Sharpe Ratio of 0.90. The chart below compares the historical Sharpe Ratios of OSIS 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 Ratio0.000.501.001.502.002.503.003.50NovemberDecember2025FebruaryMarchApril
1.12
0.90
OSIS
APH

Dividends

OSIS vs. APH - Dividend Comparison

OSIS has not paid dividends to shareholders, while APH's dividend yield for the trailing twelve months is around 0.80%.


TTM20242023202220212020201920182017201620152014
OSIS
OSI 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%
APH
Amphenol Corporation
0.80%0.79%0.86%1.06%0.73%0.80%0.89%1.09%0.80%0.86%1.01%0.84%

Drawdowns

OSIS vs. APH - Drawdown Comparison

The maximum OSIS drawdown since its inception was -88.44%, which is greater than APH's maximum drawdown of -63.42%. Use the drawdown chart below to compare losses from any high point for OSIS and APH. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-8.16%
-3.19%
OSIS
APH

Volatility

OSIS vs. APH - Volatility Comparison

The current volatility for OSI Systems, Inc. (OSIS) is 17.17%, while Amphenol Corporation (APH) has a volatility of 19.26%. This indicates that OSIS 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.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
17.17%
19.26%
OSIS
APH

Financials

OSIS vs. APH - Financials Comparison

This section allows you to compare key financial metrics between OSI Systems, 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


Values in USD except per share items