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

Correlation

The correlation between PWR 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.


-0.50.00.51.0
Correlation: 0.5

Performance

PWR vs. APH - Performance Comparison

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

3,000.00%4,000.00%5,000.00%6,000.00%7,000.00%8,000.00%9,000.00%NovemberDecember2025FebruaryMarchApril
3,802.80%
9,117.40%
PWR
APH

Key characteristics

Sharpe Ratio

PWR:

0.34

APH:

0.90

Sortino Ratio

PWR:

0.72

APH:

1.34

Omega Ratio

PWR:

1.10

APH:

1.20

Calmar Ratio

PWR:

0.42

APH:

1.38

Martin Ratio

PWR:

1.06

APH:

3.58

Ulcer Index

PWR:

13.35%

APH:

9.49%

Daily Std Dev

PWR:

41.63%

APH:

37.86%

Max Drawdown

PWR:

-97.07%

APH:

-63.42%

Current Drawdown

PWR:

-19.71%

APH:

-3.19%

Fundamentals

Market Cap

PWR:

$41.83B

APH:

$92.13B

EPS

PWR:

$6.03

APH:

$2.06

PE Ratio

PWR:

46.79

APH:

36.91

PEG Ratio

PWR:

1.77

APH:

2.59

PS Ratio

PWR:

1.77

APH:

5.49

PB Ratio

PWR:

5.56

APH:

8.37

Total Revenue (TTM)

PWR:

$18.64B

APH:

$16.78B

Gross Profit (TTM)

PWR:

$2.70B

APH:

$5.69B

EBITDA (TTM)

PWR:

$1.79B

APH:

$4.01B

Returns By Period

In the year-to-date period, PWR achieves a -9.02% return, which is significantly lower than APH's 9.50% return. Over the past 10 years, PWR has outperformed APH with an annualized return of 25.84%, while APH has yielded a comparatively lower 19.61% annualized return.


PWR

YTD

-9.02%

1M

10.29%

6M

-6.69%

1Y

12.75%

5Y*

53.76%

10Y*

25.84%

APH

YTD

9.50%

1M

12.24%

6M

9.80%

1Y

28.62%

5Y*

29.96%

10Y*

19.61%

*Annualized

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Risk-Adjusted Performance

PWR vs. APH — Risk-Adjusted Performance Rank

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

PWR
The Risk-Adjusted Performance Rank of PWR is 6464
Overall Rank
The Sharpe Ratio Rank of PWR is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of PWR is 5959
Sortino Ratio Rank
The Omega Ratio Rank of PWR is 5959
Omega Ratio Rank
The Calmar Ratio Rank of PWR is 7171
Calmar Ratio Rank
The Martin Ratio Rank of PWR is 6565
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 7575
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.

PWR vs. APH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Quanta Services, Inc. (PWR) 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 PWR, currently valued at 0.34, compared to the broader market-2.00-1.000.001.002.003.00
PWR: 0.34
APH: 0.90
The chart of Sortino ratio for PWR, currently valued at 0.72, compared to the broader market-6.00-4.00-2.000.002.004.00
PWR: 0.72
APH: 1.34
The chart of Omega ratio for PWR, currently valued at 1.10, compared to the broader market0.501.001.502.00
PWR: 1.10
APH: 1.20
The chart of Calmar ratio for PWR, currently valued at 0.42, compared to the broader market0.001.002.003.004.005.00
PWR: 0.42
APH: 1.38
The chart of Martin ratio for PWR, currently valued at 1.06, compared to the broader market-5.000.005.0010.0015.0020.00
PWR: 1.06
APH: 3.58

The current PWR Sharpe Ratio is 0.34, which is lower than the APH Sharpe Ratio of 0.90. The chart below compares the historical Sharpe Ratios of PWR 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 Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.34
0.90
PWR
APH

Dividends

PWR vs. APH - Dividend Comparison

PWR's dividend yield for the trailing twelve months is around 0.13%, less than APH's 0.80% yield.


TTM20242023202220212020201920182017201620152014
PWR
Quanta Services, Inc.
0.13%0.09%0.15%0.25%0.16%0.29%0.42%0.13%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

PWR vs. APH - Drawdown Comparison

The maximum PWR drawdown since its inception was -97.07%, which is greater than APH's maximum drawdown of -63.42%. Use the drawdown chart below to compare losses from any high point for PWR and APH. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-19.71%
-3.19%
PWR
APH

Volatility

PWR vs. APH - Volatility Comparison

The current volatility for Quanta Services, Inc. (PWR) is 16.00%, while Amphenol Corporation (APH) has a volatility of 19.26%. This indicates that PWR 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
16.00%
19.26%
PWR
APH

Financials

PWR vs. APH - Financials Comparison

This section allows you to compare key financial metrics between Quanta Services, 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