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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.


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.

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Key characteristics

Sharpe Ratio

OSIS:

1.63

APH:

0.71

Sortino Ratio

OSIS:

2.24

APH:

1.16

Omega Ratio

OSIS:

1.28

APH:

1.17

Calmar Ratio

OSIS:

2.78

APH:

1.12

Martin Ratio

OSIS:

7.31

APH:

2.90

Ulcer Index

OSIS:

7.85%

APH:

9.49%

Daily Std Dev

OSIS:

39.10%

APH:

37.95%

Max Drawdown

OSIS:

-88.44%

APH:

-63.42%

Current Drawdown

OSIS:

-1.97%

APH:

-1.53%

Fundamentals

Market Cap

OSIS:

$3.84B

APH:

$103.13B

EPS

OSIS:

$8.23

APH:

$2.06

PE Ratio

OSIS:

27.79

APH:

41.39

PEG Ratio

OSIS:

1.91

APH:

2.16

PS Ratio

OSIS:

2.27

APH:

6.15

PB Ratio

OSIS:

4.37

APH:

10.06

Total Revenue (TTM)

OSIS:

$1.69B

APH:

$16.78B

Gross Profit (TTM)

OSIS:

$577.76M

APH:

$5.69B

EBITDA (TTM)

OSIS:

$242.68M

APH:

$4.26B

Returns By Period

In the year-to-date period, OSIS achieves a 35.84% return, which is significantly higher than APH's 23.50% return. Over the past 10 years, OSIS has underperformed APH with an annualized return of 12.26%, while APH has yielded a comparatively higher 20.75% annualized return.


OSIS

YTD

35.84%

1M

17.49%

6M

37.92%

1Y

63.34%

3Y*

40.41%

5Y*

25.97%

10Y*

12.26%

APH

YTD

23.50%

1M

20.24%

6M

15.71%

1Y

26.57%

3Y*

36.70%

5Y*

31.65%

10Y*

20.75%

*Annualized

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OSI Systems, Inc.

Amphenol Corporation

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 9191
Overall Rank
The Sharpe Ratio Rank of OSIS is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of OSIS is 8989
Sortino Ratio Rank
The Omega Ratio Rank of OSIS is 8686
Omega Ratio Rank
The Calmar Ratio Rank of OSIS is 9696
Calmar Ratio Rank
The Martin Ratio Rank of OSIS is 9191
Martin Ratio Rank

APH
The Risk-Adjusted Performance Rank of APH is 7777
Overall Rank
The Sharpe Ratio Rank of APH is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of APH is 7070
Sortino Ratio Rank
The Omega Ratio Rank of APH is 7272
Omega Ratio Rank
The Calmar Ratio Rank of APH is 8585
Calmar Ratio Rank
The Martin Ratio Rank of APH is 7878
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 current OSIS Sharpe Ratio is 1.63, which is higher than the APH Sharpe Ratio of 0.71. 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.


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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 0.71%.


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
0.71%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.


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Volatility

OSIS vs. APH - Volatility Comparison

OSI Systems, Inc. (OSIS) has a higher volatility of 10.13% compared to Amphenol Corporation (APH) at 5.83%. This indicates that OSIS'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

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


0.001.00B2.00B3.00B4.00B5.00B20212022202320242025
444.35M
4.81B
(OSIS) Total Revenue
(APH) Total Revenue
Values in USD except per share items

OSIS vs. APH - Profitability Comparison

The chart below illustrates the profitability comparison between OSI Systems, 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%32.0%34.0%36.0%38.0%20212022202320242025
33.8%
34.2%
(OSIS) Gross Margin
(APH) Gross Margin
OSIS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, OSI Systems, Inc. reported a gross profit of 150.29M and revenue of 444.35M. Therefore, the gross margin over that period was 33.8%.

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%.

OSIS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, OSI Systems, Inc. reported an operating income of 56.22M and revenue of 444.35M, resulting in an operating margin of 12.7%.

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%.

OSIS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, OSI Systems, Inc. reported a net income of 87.95M and revenue of 444.35M, resulting in a net margin of 19.8%.

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%.