PAHC vs. APH
Compare and contrast key facts about Phibro Animal Health Corporation (PAHC) and Amphenol Corporation (APH).
Performance
PAHC vs. APH - Performance Comparison
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PAHC vs. APH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PAHC Phibro Animal Health Corporation | 48.39% | 80.76% | 86.30% | -10.42% | -32.33% | 7.28% | -20.09% | -21.31% | -3.00% | 15.75% |
APH Amphenol Corporation | -6.32% | 96.08% | 41.30% | 31.85% | -11.96% | 35.25% | 22.09% | 34.91% | -6.82% | 31.81% |
Fundamentals
PAHC:
$2.27B
APH:
$162.83B
PAHC:
$2.25
APH:
$3.34
PAHC:
24.53
APH:
37.88
PAHC:
0.06
APH:
1.26
PAHC:
1.54
APH:
7.00
PAHC:
6.82
APH:
12.14
PAHC:
$1.46B
APH:
$23.09B
PAHC:
$467.02M
APH:
$8.52B
PAHC:
$209.00M
APH:
$6.89B
Returns By Period
In the year-to-date period, PAHC achieves a 48.39% return, which is significantly higher than APH's -6.32% return. Over the past 10 years, PAHC has underperformed APH with an annualized return of 9.53%, while APH has yielded a comparatively higher 25.30% annualized return.
PAHC
- 1D
- 3.67%
- 1M
- 1.55%
- YTD
- 48.39%
- 6M
- 37.39%
- 1Y
- 162.39%
- 3Y*
- 57.25%
- 5Y*
- 20.22%
- 10Y*
- 9.53%
APH
- 1D
- 6.04%
- 1M
- -13.32%
- YTD
- -6.32%
- 6M
- 2.50%
- 1Y
- 94.00%
- 3Y*
- 46.92%
- 5Y*
- 31.66%
- 10Y*
- 25.30%
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Return for Risk
PAHC vs. APH — Risk / Return Rank
PAHC
APH
PAHC vs. APH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Phibro Animal Health Corporation (PAHC) 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.
| PAHC | APH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.09 | 2.30 | +0.78 |
Sortino ratioReturn per unit of downside risk | 3.96 | 2.65 | +1.31 |
Omega ratioGain probability vs. loss probability | 1.48 | 1.40 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 6.51 | 3.23 | +3.28 |
Martin ratioReturn relative to average drawdown | 17.67 | 11.34 | +6.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PAHC | APH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.09 | 2.30 | +0.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 1.08 | -0.63 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.93 | -0.72 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.62 | -0.33 |
Correlation
The correlation between PAHC and APH is 0.29, 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.
Dividends
PAHC vs. APH - Dividend Comparison
PAHC's dividend yield for the trailing twelve months is around 0.87%, more than APH's 0.66% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PAHC Phibro Animal Health Corporation | 0.87% | 1.28% | 2.29% | 4.15% | 3.58% | 2.35% | 2.47% | 1.93% | 1.31% | 1.19% | 1.37% | 1.33% |
APH Amphenol Corporation | 0.66% | 0.55% | 0.79% | 1.07% | 1.06% | 0.89% | 0.80% | 0.89% | 1.09% | 0.80% | 0.86% | 1.01% |
Drawdowns
PAHC vs. APH - Drawdown Comparison
The maximum PAHC drawdown since its inception was -79.62%, which is greater than APH's maximum drawdown of -63.41%. Use the drawdown chart below to compare losses from any high point for PAHC and APH.
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Drawdown Indicators
| PAHC | APH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.62% | -63.41% | -16.21% |
Max Drawdown (1Y)Largest decline over 1 year | -24.76% | -28.19% | +3.43% |
Max Drawdown (5Y)Largest decline over 5 years | -65.71% | -28.73% | -36.98% |
Max Drawdown (10Y)Largest decline over 10 years | -79.62% | -37.56% | -42.06% |
Current DrawdownCurrent decline from peak | -2.98% | -23.85% | +20.87% |
Average DrawdownAverage peak-to-trough decline | -39.25% | -13.55% | -25.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.12% | 8.03% | +1.09% |
Volatility
PAHC vs. APH - Volatility Comparison
Phibro Animal Health Corporation (PAHC) and Amphenol Corporation (APH) have volatilities of 13.78% and 14.30%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PAHC | APH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.78% | 14.30% | -0.52% |
Volatility (6M)Calculated over the trailing 6-month period | 34.47% | 33.98% | +0.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.95% | 41.10% | +11.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.85% | 29.47% | +15.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.68% | 27.16% | +16.52% |
Financials
PAHC vs. APH - Financials Comparison
This section allows you to compare key financial metrics between Phibro Animal Health Corporation 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
PAHC vs. APH - Profitability Comparison
PAHC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Phibro Animal Health Corporation reported a gross profit of 132.66M and revenue of 373.91M. Therefore, the gross margin over that period was 35.5%.
APH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Amphenol Corporation reported a gross profit of 2.46B and revenue of 6.44B. Therefore, the gross margin over that period was 38.2%.
PAHC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Phibro Animal Health Corporation reported an operating income of 50.33M and revenue of 373.91M, resulting in an operating margin of 13.5%.
APH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Amphenol Corporation reported an operating income of 1.77B and revenue of 6.44B, resulting in an operating margin of 27.5%.
PAHC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Phibro Animal Health Corporation reported a net income of 27.46M and revenue of 373.91M, resulting in a net margin of 7.3%.
APH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Amphenol Corporation reported a net income of 1.20B and revenue of 6.44B, resulting in a net margin of 18.6%.